Orion Group Holdings annual debt-to-equity ratio
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2025
Orion Group Holdings Debt-to-Equity Ratio Growth & History (ORN)
Orion Group Holdings's debt-to-equity ratio was 0.32 for fiscal 2025.
View full Orion Group Holdings company overviewOrion Group Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.32 | −0.17 | −35.04% |
| 2024 | 2024-12-31 | 0.49 | −0.22 | −30.70% |
| 2023 | 2023-12-31 | 0.70 | 0.22 | +45.70% |
| 2022 | 2022-12-31 | 0.48 | 0.02 | +3.36% |
| 2021 | 2021-12-31 | 0.47 | 0.06 | +13.50% |
| 2020 | 2020-12-31 | 0.41 | −0.29 | −41.34% |
| 2019 | 2019-12-31 | 0.70 | 0.12 | +21.04% |
| 2018 | 2018-12-31 | 0.58 | 0.21 | +56.06% |
| 2017 | 2017-12-31 | 0.37 | −0.08 | −16.99% |
| 2016 | 2016-12-31 | 0.45 | −0.02 | −4.38% |
| 2015 | 2015-12-31 | 0.47 | 0.31 | +199.47% |
| 2014 | 2014-12-31 | 0.16 | 0.12 | +315.87% |
| 2013 | 2013-12-31 | 0.04 | −0.02 | −33.14% |
| 2012 | 2012-12-31 | 0.06 | 0.06 | — |
| 2011 | 2011-12-31 | 0.00 | — | — |
Orion Group Holdings quarterly debt-to-equity ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.99 | 0.48 | +92.64% |
| Q1 2026 | 2026-03-31 | 0.70 | 0.23 | +50.34% |
| Q4 2025 | 2025-12-31 | 0.32 | −0.17 | −35.04% |
| Q3 2025 | 2025-09-30 | 0.41 | −0.15 | −26.33% |
| Q2 2025 | 2025-06-30 | 0.51 | −0.53 | −50.84% |
| Q1 2025 | 2025-03-31 | 0.47 | −0.29 | −38.73% |
| Q4 2024 | 2024-12-31 | 0.49 | −0.22 | −30.70% |
| Q3 2024 | 2024-09-30 | 0.56 | 0.08 | +16.70% |
| Q2 2024 | 2024-06-30 | 1.04 | 0.65 | +168.01% |
| Q1 2024 | 2024-03-31 | 0.76 | 0.20 | +36.23% |
| Q4 2023 | 2023-12-31 | 0.70 | 0.22 | +45.70% |
| Q3 2023 | 2023-09-30 | 0.48 | 0.04 | +9.94% |
| Q2 2023 | 2023-06-30 | 0.39 | −0.08 | −16.95% |
| Q1 2023 | 2023-03-31 | 0.56 | 0.13 | +31.03% |
| Q4 2022 | 2022-12-31 | 0.48 | 0.02 | +3.36% |
| Q3 2022 | 2022-09-30 | 0.44 | 0.14 | +45.76% |
| Q2 2022 | 2022-06-30 | 0.47 | 0.26 | +120.86% |
| Q1 2022 | 2022-03-31 | 0.43 | 0.07 | +18.64% |
| Q4 2021 | 2021-12-31 | 0.47 | 0.06 | +13.50% |
| Q3 2021 | 2021-09-30 | 0.30 | −0.14 | −32.29% |
| Q2 2021 | 2021-06-30 | 0.21 | −0.36 | −63.16% |
| Q1 2021 | 2021-03-31 | 0.36 | −0.37 | −50.79% |
| Q4 2020 | 2020-12-31 | 0.41 | −0.29 | −41.34% |
| Q3 2020 | 2020-09-30 | 0.44 | −0.25 | −35.92% |
| Q2 2020 | 2020-06-30 | 0.58 | −0.26 | −30.84% |
| Q1 2020 | 2020-03-31 | 0.73 | −0.09 | −11.03% |
| Q4 2019 | 2019-12-31 | 0.70 | 0.12 | +21.04% |
| Q3 2019 | 2019-09-30 | 0.69 | 0.28 | +67.48% |
| Q2 2019 | 2019-06-30 | 0.83 | 0.46 | +125.44% |
| Q1 2019 | 2019-03-31 | 0.82 | 0.49 | +148.80% |
| Q4 2018 | 2018-12-31 | 0.58 | 0.21 | +56.06% |
| Q3 2018 | 2018-09-30 | 0.41 | 0.05 | +14.92% |
| Q2 2018 | 2018-06-30 | 0.37 | −0.01 | −3.00% |
| Q1 2018 | 2018-03-31 | 0.33 | −0.08 | −19.46% |
| Q4 2017 | 2017-12-31 | 0.37 | −0.08 | −16.99% |
| Q3 2017 | 2017-09-30 | 0.36 | −0.12 | −25.16% |
| Q2 2017 | 2017-06-30 | 0.38 | −0.10 | −21.47% |
| Q1 2017 | 2017-03-31 | 0.41 | −0.11 | −20.81% |
| Q4 2016 | 2016-12-31 | 0.45 | −0.02 | −4.38% |
| Q3 2016 | 2016-09-30 | 0.48 | −0.17 | −26.33% |
| Q2 2016 | 2016-06-30 | 0.49 | 0.35 | +248.29% |
| Q1 2016 | 2016-03-31 | 0.52 | 0.38 | +271.48% |
| Q4 2015 | 2015-12-31 | 0.47 | 0.31 | +199.47% |
| Q3 2015 | 2015-09-30 | 0.65 | 0.51 | +352.84% |
| Q2 2015 | 2015-06-30 | 0.14 | 0.00 | +3.45% |
| Q1 2015 | 2015-03-31 | 0.14 | 0.00 | +3.41% |
| Q4 2014 | 2014-12-31 | 0.16 | 0.12 | +315.87% |
| Q3 2014 | 2014-09-30 | 0.14 | 0.10 | +248.89% |
| Q2 2014 | 2014-06-30 | 0.13 | 0.09 | +226.02% |
| Q1 2014 | 2014-03-31 | 0.13 | 0.09 | +210.69% |
| Q4 2013 | 2013-12-31 | 0.04 | −0.02 | −33.14% |
| Q3 2013 | 2013-09-30 | 0.04 | −0.01 | −12.26% |
| Q2 2013 | 2013-06-30 | 0.04 | −0.02 | −28.94% |
| Q1 2013 | 2013-03-31 | 0.04 | — | — |
| Q4 2012 | 2012-12-31 | 0.06 | 0.06 | — |
| Q3 2012 | 2012-09-30 | 0.05 | — | — |
| Q2 2012 | 2012-06-30 | 0.06 | — | — |
| Q4 2011 | 2011-12-31 | 0.00 | — | — |
Orion Group Holdings debt-to-equity ratio trends
Over the last five fiscal years, Orion Group Holdings's debt-to-equity ratio decreased from 0.41 to 0.32, a change of −0.09. The latest reported quarter, Q2 2026, shows 0.99.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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