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Orion Group Holdings (ORN) Interest Expense

Annual Interest Expense

$13.38 M
+$1.72 M+14.77%

December 31, 2024

Summary

Performance

1-Year Change

+14.77%

3-Year Change

+163.61%

5-Year Change

+96.55%

15-Year Change

+133.48%

ORN Interest Expense Chart

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Highlights

Sector Rank

40.53%
ORN annual interest expense is higher than 40.53% of companies in Industrials sector

High & Low

All-time High

$13.38 M
ORN annual interest expense is currently at an all-time high

3-Year Low

$4.46 M
ORN annual interest expense is currently +200.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ORN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ORN next annual earnings announcement has not yet been scheduled

OtherORNexpensesmetrics:

Annual Total Expenses

$787.77 M
ORN annual total expenses is $787.77 million

Annual Operating Expenses

$82.54 M
ORN annual total operating expenses is $82.54 million

Annual Cost Of Goods Sold

$705.23 M
ORN annual cost of goods sold is $705.23 million

Annual Income Tax

$348.00 K
ORN annual income tax is $348.00 thousand

Quarterly Interest Expense

$3.04 M
-$572.00 K-15.81%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+164.55%

ORN Quarterly Interest Expense Chart

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Highlights

Sector Rank

33.4%
ORN quarterly interest expense is higher than 33.4% of companies in Industrials sector

High & Low

All-time High

$3.98 M
ORN quarterly interest expense is currently -23.59% below its historical high of $3.98 million

3-Year Low

$570.00 K
ORN quarterly interest expense is currently +434.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ORN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
ORN next earnings announcement is scheduled for Apr 24, 2025

OtherORNexpensesmetrics:

Quarterly Total Expenses

$208.16 M
ORN quarterly total expenses is $208.16 million

Quarterly Operating Expenses

$21.56 M
ORN quarterly total operating expenses is $21.56 million

Quarterly Cost Of Goods Sold

$186.60 M
ORN quarterly cost of goods sold is $186.60 million

Quarterly Income Tax

$1000.00
ORN quarterly income tax is $1000.00

TTM Interest Expense

$13.38 M
-$940.00 K-6.56%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+141.14%

ORN TTM Interest Expense Chart

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Highlights

Sector Rank

36.35%
ORN TTM interest expense is higher than 36.35% of companies in Industrials sector

High & Low

All-time High

$14.32 M
ORN TTM interest expense is currently -6.56% below its historical high of $14.32 million

3-Year Low

$2.79 M
ORN TTM interest expense is currently +379.43% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ORN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
ORN next earnings announcement is scheduled for Apr 24, 2025

OtherORNexpensesmetrics:

Annual Total Expenses

$787.77 M
ORN annual total expenses is $787.77 million

Annual Operating Expenses

$82.54 M
ORN annual total operating expenses is $82.54 million

TTM Cost Of Goods Sold

$705.23 M
ORN TTM cost of goods sold is $705.23 million

TTM Income Tax

$348.00 K
ORN TTM income tax is $348.00 thousand

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ORN Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.8%0.0%0.0%
3 y3 years+163.6%0.0%0.0%
5 y5 years+96.5%+164.6%+141.1%

ORN Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+200.3%-23.6%+434.2%-6.6%+379.4%
5 y5-yearat high+200.3%-23.6%+482.2%-6.6%+379.4%
alltimeall timeat high+3734.1%-23.6%+4313.0%-6.6%+6395.6%

Orion Group Holdings Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$13.38 M(+14.8%)
$3.04 M(-15.8%)
$13.38 M(-6.6%)
Sep 2024
-
$3.62 M(+8.1%)
$14.32 M(+1.4%)
Jun 2024
-
$3.35 M(-0.9%)
$14.12 M(+5.4%)
Mar 2024
-
$3.37 M(-15.3%)
$13.40 M(+14.9%)
Dec 2023
$11.66 M(+161.6%)
$3.98 M(+16.7%)
$11.66 M(+26.5%)
Sep 2023
-
$3.41 M(+30.0%)
$9.22 M(+31.3%)
Jun 2023
-
$2.63 M(+60.9%)
$7.02 M(+31.2%)
Mar 2023
-
$1.63 M(+5.8%)
$5.35 M(+20.0%)
Dec 2022
$4.46 M(-12.2%)
$1.54 M(+27.0%)
$4.46 M(+27.9%)
Sep 2022
-
$1.22 M(+26.8%)
$3.48 M(+24.8%)
Jun 2022
-
$958.00 K(+29.5%)
$2.79 M(-41.6%)
Mar 2022
-
$740.00 K(+29.8%)
$4.78 M(-5.9%)
Dec 2021
$5.08 M(+3.2%)
$570.00 K(+9.0%)
$5.08 M(-11.0%)
Sep 2021
-
$523.00 K(-82.2%)
$5.70 M(-9.9%)
Jun 2021
-
$2.94 M(+183.0%)
$6.33 M(+38.9%)
Mar 2021
-
$1.04 M(-13.2%)
$4.56 M(-7.4%)
Dec 2020
$4.92 M(-27.7%)
$1.20 M(+4.1%)
$4.92 M(-11.3%)
Sep 2020
-
$1.15 M(-1.5%)
$5.55 M(-8.7%)
Jun 2020
-
$1.17 M(-16.6%)
$6.08 M(-11.8%)
Mar 2020
-
$1.40 M(-23.3%)
$6.88 M(+1.1%)
Dec 2019
$6.81 M(-14.3%)
$1.83 M(+8.9%)
$6.81 M(-3.1%)
Sep 2019
-
$1.68 M(-15.2%)
$7.03 M(-18.0%)
Jun 2019
-
$1.98 M(+49.3%)
$8.56 M(+9.9%)
Mar 2019
-
$1.32 M(-35.2%)
$7.79 M(-1.9%)
Dec 2018
$7.94 M(+38.6%)
$2.04 M(-36.5%)
$7.94 M(+6.7%)
Sep 2018
-
$3.22 M(+167.0%)
$7.44 M(+33.0%)
Jun 2018
-
$1.21 M(-18.4%)
$5.60 M(-4.4%)
Mar 2018
-
$1.48 M(-4.4%)
$5.85 M(+2.1%)
Dec 2017
$5.73 M(-7.2%)
$1.54 M(+12.9%)
$5.73 M(+1.1%)
Sep 2017
-
$1.37 M(-6.4%)
$5.67 M(-3.6%)
Jun 2017
-
$1.46 M(+7.9%)
$5.88 M(-2.3%)
Mar 2017
-
$1.35 M(-8.4%)
$6.01 M(-2.6%)
DateAnnualQuarterlyTTM
Dec 2016
$6.17 M(+96.2%)
$1.48 M(-6.2%)
$6.17 M(-3.7%)
Sep 2016
-
$1.58 M(-1.4%)
$6.41 M(+11.0%)
Jun 2016
-
$1.60 M(+5.5%)
$5.78 M(+30.4%)
Mar 2016
-
$1.52 M(-11.5%)
$4.43 M(+40.6%)
Dec 2015
$3.15 M(+353.6%)
$1.72 M(+81.9%)
$3.15 M(+96.3%)
Sep 2015
-
$943.00 K(+274.2%)
$1.60 M(+86.7%)
Jun 2015
-
$252.00 K(+5.9%)
$859.00 K(+7.2%)
Mar 2015
-
$238.00 K(+39.2%)
$801.00 K(+15.6%)
Dec 2014
$694.00 K(+32.2%)
$171.00 K(-13.6%)
$693.00 K(+11.8%)
Sep 2014
-
$198.00 K(+2.1%)
$620.00 K(+16.3%)
Jun 2014
-
$194.00 K(+49.2%)
$533.00 K(+13.2%)
Mar 2014
-
$130.00 K(+32.7%)
$471.00 K(-10.3%)
Dec 2013
$525.00 K(-29.3%)
$98.00 K(-11.7%)
$525.00 K(-1.3%)
Sep 2013
-
$111.00 K(-15.9%)
$532.00 K(-18.9%)
Jun 2013
-
$132.00 K(-28.3%)
$656.00 K(-13.5%)
Mar 2013
-
$184.00 K(+75.2%)
$758.00 K(+2.2%)
Dec 2012
$743.00 K(+112.9%)
$105.00 K(-55.3%)
$742.00 K(+2.6%)
Sep 2012
-
$235.00 K(+0.4%)
$723.00 K(+24.0%)
Jun 2012
-
$234.00 K(+39.3%)
$583.00 K(+35.0%)
Mar 2012
-
$168.00 K(+95.3%)
$432.00 K(+23.8%)
Dec 2011
$349.00 K(-19.6%)
$86.00 K(-9.5%)
$349.00 K(-6.9%)
Sep 2011
-
$95.00 K(+14.5%)
$375.00 K(+1.6%)
Jun 2011
-
$83.00 K(-2.4%)
$369.00 K(-18.0%)
Mar 2011
-
$85.00 K(-24.1%)
$450.00 K(+3.7%)
Dec 2010
$434.00 K(-45.1%)
$112.00 K(+25.8%)
$434.00 K(-26.2%)
Sep 2010
-
$89.00 K(-45.7%)
$588.00 K(+0.2%)
Jun 2010
-
$164.00 K(+137.7%)
$587.00 K(-10.2%)
Mar 2010
-
$69.00 K(-74.1%)
$654.00 K(-17.3%)
Dec 2009
$790.00 K(-36.6%)
$266.00 K(+202.3%)
$791.00 K(+50.7%)
Sep 2009
-
$88.00 K(-61.9%)
$525.00 K(+20.1%)
Jun 2009
-
$231.00 K(+12.1%)
$437.00 K(+112.1%)
Mar 2009
-
$206.00 K
$206.00 K
Dec 2008
$1.25 M
-
-

FAQ

  • What is Orion Group Holdings annual interest expense?
  • What is the all time high annual interest expense for Orion Group Holdings?
  • What is Orion Group Holdings annual interest expense year-on-year change?
  • What is Orion Group Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Orion Group Holdings?
  • What is Orion Group Holdings quarterly interest expense year-on-year change?
  • What is Orion Group Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Orion Group Holdings?
  • What is Orion Group Holdings TTM interest expense year-on-year change?

What is Orion Group Holdings annual interest expense?

The current annual interest expense of ORN is $13.38 M

What is the all time high annual interest expense for Orion Group Holdings?

Orion Group Holdings all-time high annual interest expense is $13.38 M

What is Orion Group Holdings annual interest expense year-on-year change?

Over the past year, ORN annual interest expense has changed by +$1.72 M (+14.77%)

What is Orion Group Holdings quarterly interest expense?

The current quarterly interest expense of ORN is $3.04 M

What is the all time high quarterly interest expense for Orion Group Holdings?

Orion Group Holdings all-time high quarterly interest expense is $3.98 M

What is Orion Group Holdings quarterly interest expense year-on-year change?

Over the past year, ORN quarterly interest expense has changed by $0.00 (0.00%)

What is Orion Group Holdings TTM interest expense?

The current TTM interest expense of ORN is $13.38 M

What is the all time high TTM interest expense for Orion Group Holdings?

Orion Group Holdings all-time high TTM interest expense is $14.32 M

What is Orion Group Holdings TTM interest expense year-on-year change?

Over the past year, ORN TTM interest expense has changed by $0.00 (0.00%)