Orion Group Holdings annual capital expenditures (capex)
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2025
Orion Group Holdings Capital Expenditures (CapEx) Growth & History (ORN)
Orion Group Holdings's capital expenditures (capex) was $38.9M for fiscal 2025.
View full Orion Group Holdings company overviewOrion Group Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $38.9M | $24.8M | +175.79% |
| 2024 | 2024-12-31 | $14.1M | $5.2M | +58.17% |
| 2023 | 2023-12-31 | $8.9M | −$5.7M | −38.91% |
| 2022 | 2022-12-31 | $14.6M | −$2.4M | −14.09% |
| 2021 | 2021-12-31 | $17.0M | $2.3M | +15.52% |
| 2020 | 2020-12-31 | $14.7M | −$2.5M | −14.56% |
| 2019 | 2019-12-31 | $17.2M | −$515,000 | −2.91% |
| 2018 | 2018-12-31 | $17.7M | $7.0M | +65.10% |
| 2017 | 2017-12-31 | $10.7M | −$8.0M | −42.67% |
| 2016 | 2016-12-31 | $18.7M | −$2.1M | −10.03% |
| 2015 | 2015-12-31 | $20.8M | $2.1M | +11.18% |
| 2014 | 2014-12-31 | $18.7M | $6.0M | +46.64% |
| 2013 | 2013-12-31 | $12.8M | −$11.9M | −48.23% |
| 2012 | 2012-12-31 | $24.6M | $9.8M | +65.48% |
| 2011 | 2011-12-31 | $14.9M | −$14.2M | −48.73% |
| 2010 | 2010-12-31 | $29.1M | $6.4M | +28.01% |
| 2009 | 2009-12-31 | $22.7M | — | — |
Orion Group Holdings quarterly capital expenditures (capex)
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Q1.11
Q2.11
Q3.11
Q4.11
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Q4.12
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.5M | $4.4M | +61.71% |
| Q1 2026 | 2026-03-31 | $8.6M | −$458,000 | −5.07% |
| Q4 2025 | 2025-12-31 | $13.4M | $9.9M | +287.35% |
| Q3 2025 | 2025-09-30 | $9.3M | $5.2M | +124.80% |
| Q2 2025 | 2025-06-30 | $7.1M | $2.5M | +53.91% |
| Q1 2025 | 2025-03-31 | $9.0M | $7.2M | +387.48% |
| Q4 2024 | 2024-12-31 | $3.4M | $1.2M | +54.50% |
| Q3 2024 | 2024-09-30 | $4.2M | $1.8M | +74.15% |
| Q2 2024 | 2024-06-30 | $4.6M | $2.2M | +91.88% |
| Q1 2024 | 2024-03-31 | $1.9M | −$23,000 | −1.23% |
| Q4 2023 | 2023-12-31 | $2.2M | −$1.7M | −43.62% |
| Q3 2023 | 2023-09-30 | $2.4M | −$239,000 | −9.10% |
| Q2 2023 | 2023-06-30 | $2.4M | −$2.1M | −46.07% |
| Q1 2023 | 2023-03-31 | $1.9M | −$1.6M | −46.75% |
| Q4 2022 | 2022-12-31 | $4.0M | −$1.4M | −26.46% |
| Q3 2022 | 2022-09-30 | $2.6M | −$4.3M | −61.83% |
| Q2 2022 | 2022-06-30 | $4.5M | $1.4M | +44.59% |
| Q1 2022 | 2022-03-31 | $3.5M | $1.9M | +117.74% |
| Q4 2021 | 2021-12-31 | $5.4M | $131,000 | +2.50% |
| Q3 2021 | 2021-09-30 | $6.9M | $2.5M | +56.06% |
| Q2 2021 | 2021-06-30 | $3.1M | $814,000 | +35.65% |
| Q1 2021 | 2021-03-31 | $1.6M | −$1.1M | −41.23% |
| Q4 2020 | 2020-12-31 | $5.3M | $1.1M | +26.08% |
| Q3 2020 | 2020-09-30 | $4.4M | −$509,000 | −10.35% |
| Q2 2020 | 2020-06-30 | $2.3M | −$2.0M | −46.36% |
| Q1 2020 | 2020-03-31 | $2.8M | −$1.1M | −28.72% |
| Q4 2019 | 2019-12-31 | $4.2M | $1.5M | +55.90% |
| Q3 2019 | 2019-09-30 | $4.9M | $1.8M | +56.99% |
| Q2 2019 | 2019-06-30 | $4.3M | −$3.3M | −43.74% |
| Q1 2019 | 2019-03-31 | $3.9M | −$484,000 | −11.14% |
| Q4 2018 | 2018-12-31 | $2.7M | −$824,000 | −23.58% |
| Q3 2018 | 2018-09-30 | $3.1M | −$413,000 | −11.65% |
| Q2 2018 | 2018-06-30 | $7.6M | $6.0M | +376.99% |
| Q1 2018 | 2018-03-31 | $4.3M | $2.2M | +106.66% |
| Q4 2017 | 2017-12-31 | $3.5M | $1.1M | +46.79% |
| Q3 2017 | 2017-09-30 | $3.5M | −$276,000 | −7.22% |
| Q2 2017 | 2017-06-30 | $1.6M | −$3.7M | −69.97% |
| Q1 2017 | 2017-03-31 | $2.1M | −$5.1M | −70.92% |
| Q4 2016 | 2016-12-31 | $2.4M | −$4.8M | −67.04% |
| Q3 2016 | 2016-09-30 | $3.8M | −$2.2M | −36.78% |
| Q2 2016 | 2016-06-30 | $5.3M | $3.5M | +190.06% |
| Q1 2016 | 2016-03-31 | $7.2M | $1.5M | +26.59% |
| Q4 2015 | 2015-12-31 | $7.2M | $6.6M | +1145.69% |
| Q3 2015 | 2015-09-30 | $6.0M | −$1.4M | −18.47% |
| Q2 2015 | 2015-06-30 | $1.8M | −$6.9M | −79.10% |
| Q1 2015 | 2015-03-31 | $5.7M | $3.7M | +184.89% |
| Q4 2014 | 2014-12-31 | $580,000 | −$429,000 | −42.52% |
| Q3 2014 | 2014-09-30 | $7.4M | $2.6M | +53.35% |
| Q2 2014 | 2014-06-30 | $8.7M | $4.5M | +106.18% |
| Q1 2014 | 2014-03-31 | $2.0M | −$686,000 | −25.49% |
| Q4 2013 | 2013-12-31 | $1.0M | −$1.3M | −56.19% |
| Q3 2013 | 2013-09-30 | $4.8M | $1.2M | +32.26% |
| Q2 2013 | 2013-06-30 | $4.2M | $1.8M | +73.98% |
| Q1 2013 | 2013-03-31 | $2.7M | −$13.6M | −83.45% |
| Q4 2012 | 2012-12-31 | $2.3M | $103,000 | +4.68% |
| Q3 2012 | 2012-09-30 | $3.7M | $652,000 | +21.71% |
| Q2 2012 | 2012-06-30 | $2.4M | −$2.0M | −44.88% |
| Q1 2012 | 2012-03-31 | $16.3M | $11.0M | +207.72% |
| Q4 2011 | 2011-12-31 | $2.2M | — | — |
| Q3 2011 | 2011-09-30 | $3.0M | −$6.0M | −66.60% |
| Q2 2011 | 2011-06-30 | $4.4M | — | — |
| Q1 2011 | 2011-03-31 | $5.3M | — | — |
| Q3 2010 | 2010-09-30 | $9.0M | — | — |
Orion Group Holdings capital expenditures (capex) trends
Over the last five fiscal years, Orion Group Holdings's capital expenditures (capex) increased from $14.7M to $38.9M, a change of $24.2M. The latest reported quarter, Q2 2026, shows $11.5M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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