What is Orion Group Holdings's provision for credit losses?

Orion Group Holdings (ORN) reported provision for credit losses of -$18K in Q1 2026.

How has Orion Group Holdings's provision for credit losses changed year-over-year?

Orion Group Holdings's provision for credit losses decreased by 107.8% year-over-year, from $232K to -$18K.

What does provision for credit losses mean?

Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.

Orion Group Holdings ORN Provision for Credit Losses

Provision for Credit Losses at other companies

Pangaea Logistics SolutionsPANL

$790K-31.8%

Kirby CorporationKEX

$874.75K+58.4%

Janus International GroupJBI

$300K+50.0%

World KinectWKC

$5.9M+136%

Other financials

Income statement

See full

Revenue$216.3M+14.7%

Gross profit$25.9M+12.4%

Operating income-$795.0K-195%

Net income$4.7M+431%

EPS (diluted)$0.12+400%

Balance sheet

See full

Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

See full

Operating cash flow$4.9M+243%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Valuation

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Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Profitability

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Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Returns & leverage

See full

Return on equity-50.6%—

Debt / equity0.6×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's provision for credit losses?: Orion Group Holdings (ORN) reported provision for credit losses of -$18K in Q1 2026.
How has Orion Group Holdings's provision for credit losses changed year-over-year?: Orion Group Holdings's provision for credit losses decreased by 107.8% year-over-year, from $232K to -$18K.
What does provision for credit losses mean?: Non-cash provision for expected loan losses, added back in operating cash flow since it's a reserve build, not a cash payment.