Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Orion Group Holdings, Inc. (ORN) had Debt to Capital Ratio of 0.07 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$852.26M |
|
$2.49M |
|
$746.65M |
|
$105.61M |
|
$837.65M |
|
$14.61M |
|
$-11.70M |
|
$2.91M |
|
$2.91M |
|
$2.49M |
|
$2.49M |
|
$2.49M |
|
$2.49M |
|
$14.61M |
|
$46.31M |
|
39.63M |
|
39.64M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$278.16M |
|
$88.21M |
|
$136.49M |
|
$414.65M |
|
$203.91M |
|
$11.96M |
|
$51.71M |
|
$255.62M |
|
$159.03M |
|
$159.03M |
|
$159.03M |
|
39.90M |
|
| Cash Flow Statement Financials | |
$28.07M |
|
$-13.70M |
|
$-39.39M |
|
$28.32M |
|
$3.29M |
|
$-25.03M |
|
$5.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.07 |
0.13 |
|
12.39% |
|
1.71% |
|
1.71% |
|
5.43% |
|
0.34% |
|
0.29% |
|
$14.36M |
|
-- |
|
-- |
|
-- |
|
2.06 |
|
307.01 |
|
3.79 |
|
96.42 |
|
1.56% |
|
1.56% |
|
0.60% |
|
1.46% |
|
$3.99 |
|
$0.36 |
|
$0.71 |
|