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 0.21 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$205.29M |
|
$0.84M |
|
$179.49M |
|
$25.80M |
|
$201.85M |
|
$3.43M |
|
$-2.80M |
|
$0.63M |
|
$0.63M |
|
$0.84M |
|
$0.84M |
|
$0.84M |
|
$0.84M |
|
$3.43M |
|
$11.25M |
|
39.77M |
|
39.79M |
|
$0.02 |
|
$0.02 |
|
| Balance Sheet Financials | |
$279.97M |
|
$97.68M |
|
$152.75M |
|
$432.72M |
|
$203.05M |
|
$39.93M |
|
$76.48M |
|
$279.53M |
|
$153.19M |
|
$153.19M |
|
$153.19M |
|
39.73M |
|
| Cash Flow Statement Financials | |
$-9.01M |
|
$-14.98M |
|
$-2.60M |
|
$28.32M |
|
$1.73M |
|
$-26.58M |
|
$2.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.34 |
|
12.57% |
|
1.67% |
|
1.67% |
|
-- |
|
0.31% |
|
0.41% |
|
$-23.98M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
97.50 |
|
0.96 |
|
93.53 |
|
0.55% |
|
0.55% |
|
0.19% |
|
0.44% |
|
$3.86 |
|
$-0.60 |
|
$-0.23 |
|