ORN (Orion Group Holdings) Effective Interest Rate on Debt %: 6.26% (As of Mar. 2026)


ORN Orion Group Holdings Inc ORN
62 GF Score
Price $14.25
GF Value $7.65
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Orion Group Holdings Effective Interest Rate on Debt %?

Orion Group Holdings ORN -4.30% 62 Effective Interest Rate on Debt % is 6.26% as of Mar. 2026. GuruFocus rates ORN with a GF Score™ of 62/100 and a GF Value™ of $7.65 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Orion Group Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $6.1 Mil. Orion Group Holdings's average total debt for the quarter that ended in Mar. 2026 was $97.8 Mil. Therefore, Orion Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 6.26%.


Orion Group Holdings  (NYSE:ORN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Orion Group Holdings Effective Interest Rate on Debt % Related Terms


Orion Group Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Orion Group Holdings's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Group Holdings Effective Interest Rate on Debt % Chart

Orion Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.01 5.29 11.93 12.85 11.07

Orion Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.00 12.63 9.67 8.13 6.26

ORN vs BBCP, BWMN, MCDIF: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Orion Group Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orion Group Holdings Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Orion Group Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Orion Group Holdings's Effective Interest Rate on Debt % falls into.


ORN
62GF Score
Orion Group Holdings Inc ORN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orion Group Holdings Effective Interest Rate on Debt % Calculation

Orion Group Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -8.863/( (95.339+64.81)/ 2 )
=-1  *  -8.863/80.0745
=11.07 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=73.935 + 21.404
=95.339

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.037 + 14.773
=64.81

Orion Group Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -6.124/( (64.81+130.833)/ 2 )
=-1  *  -6.124/97.8215
=6.26 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=50.037 + 14.773
=64.81

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=113.214 + 17.619
=130.833

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.26% mean?
Orion Group Holdings (ORN) has a Effective Interest Rate on Debt % of 6.26% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orion Group Holdings and its competitors.
Is Orion Group Holdings' Effective Interest Rate on Debt % too high?
Orion Group Holdings' current Effective Interest Rate on Debt % is 6.26%. Overall, Orion Group Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orion Group Holdings' Effective Interest Rate on Debt % compare to BBCP and BWMN?
Orion Group Holdings' Effective Interest Rate on Debt % of 6.26% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Orion Group Holdings and its competitors. Orion Group Holdings's current Effective Interest Rate on Debt % is 6.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Orion Group Holdings (ORN) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.65, compared to a current price of $14.25 — trading 86.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 6.26%. Orion Group Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Orion Group Holdings (ORN), the current Effective Interest Rate on Debt % is 6.26% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Group Holdings (ORN) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Group Holdings stock appears to be overvalued. The current stock price of $14.25 is trading 86.3% above its estimated GF Value™ of $7.65. GuruFocus considers Orion Group Holdings to be Significantly Overvalued.

Key valuation signals for ORN:

  • Effective Interest Rate on Debt %: 6.26%
  • GF Value™: $7.65 vs. price of $14.25 (86.3% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ORN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Group Holdings Business Description

Other Exchanges 0OM:Germany
Address 2940 Riverby Road, Suite 400, Houston, TX, USA, 77020
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.
62GF Score

Get the complete analysis for ORN

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.25
Price
$7.65
GF Value