ORION GROUP HOLDINGS, INC. Amortization of Debt Issuance Costs
ORION GROUP HOLDINGS, INC. (ORN) reported Amortization of Debt Issuance Costs of $84.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. amortization of debt issuance costs for the quarter ending 2026-03-31 was $84.00K, a 78.73% decline year-over-year.
- ORION GROUP HOLDINGS, INC. amortization of debt issuance costs for the quarter ending 2025-12-31 was $276.00K, a 39.07% decline year-over-year.
- ORION GROUP HOLDINGS, INC. amortization of debt issuance costs for the quarter ending 2025-09-30 was $288.00K, a 49.21% decline year-over-year.
- ORION GROUP HOLDINGS, INC. amortization of debt issuance costs for the quarter ending 2025-06-30 was $217.00K, a 50.90% decline year-over-year.
- ORION GROUP HOLDINGS, INC. amortization of debt issuance costs for fiscal 2025 was $1.18M, a 41.64% decline from fiscal 2024.
- ORION GROUP HOLDINGS, INC. amortization of debt issuance costs for fiscal 2024 was $2.02M, a 24.69% increase from fiscal 2023.
- ORION GROUP HOLDINGS, INC. amortization of debt issuance costs for fiscal 2023 was $1.62M, a 281.13% increase from fiscal 2022.
- ORION GROUP HOLDINGS, INC. amortization of debt issuance costs for fiscal 2022 was $424.00K, a 1.40% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $84.00K 10-Q · filed 2026-04-29 | $360.00K derived: sum of 2 quarters · filed 2026-04-29 | $648.00K derived: sum of 3 quarters · filed 2026-04-29 | $865.00K derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $564.00K derived: sum of 2 quarters · filed 2026-03-04 | $781.00K derived: sum of 3 quarters · filed 2026-03-04 | $1.18M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $505.00K derived: sum of 2 quarters · filed 2025-10-29 | $900.00K 10-Q · filed 2025-10-29 | $1.35M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $612.00K 10-Q · filed 2025-07-30 | $1.06M derived: sum of 3 quarters · filed 2026-04-29 | $1.63M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $395.00K 10-Q · filed 2026-04-29 | $848.00K derived: sum of 2 quarters · filed 2026-04-29 | $1.42M derived: sum of 3 quarters · filed 2026-04-29 | $1.86M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.02M derived: sum of 2 quarters · filed 2026-03-04 | $1.46M derived: sum of 3 quarters · filed 2026-03-04 | $2.02M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.01M derived: sum of 2 quarters · filed 2025-10-29 | $1.56M 10-Q · filed 2025-10-29 | $2.11M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | $442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $995.00K 10-Q · filed 2025-07-30 | $1.54M derived: sum of 3 quarters · filed 2026-03-04 | $2.07M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | $553.00K 10-Q · filed 2025-04-30 | $1.10M derived: sum of 2 quarters · filed 2026-03-04 | $1.63M derived: sum of 3 quarters · filed 2026-03-04 | $2.01M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $1.08M derived: sum of 2 quarters · filed 2026-03-04 | $1.45M derived: sum of 3 quarters · filed 2026-03-04 | $1.62M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $904.00K derived: sum of 2 quarters · filed 2024-10-31 | $1.07M 10-Q · filed 2024-10-31 | $1.20M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $374.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $537.00K 10-Q · filed 2024-07-26 | $671.00K derived: sum of 3 quarters · filed 2025-03-06 | $800.00K derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $163.00K 10-Q · filed 2024-04-26 | $297.00K derived: sum of 2 quarters · filed 2025-03-06 | $426.00K derived: sum of 3 quarters · filed 2025-03-06 | $555.00K derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $263.00K derived: sum of 2 quarters · filed 2025-03-06 | $392.00K derived: sum of 3 quarters · filed 2025-03-06 | $424.00K 10-K · filed 2025-03-06 | |
| 2022-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $258.00K derived: sum of 2 quarters · filed 2023-10-27 | $290.00K 10-Q · filed 2023-10-27 | $290.00K derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $161.00K 10-Q · filed 2023-07-28 | $161.00K derived: sum of 3 quarters · filed 2024-03-01 | $162.00K derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $32.00K 10-Q · filed 2023-05-15 | $32.00K derived: sum of 2 quarters · filed 2024-03-01 | $33.00K derived: sum of 3 quarters · filed 2024-03-01 | $223.00K derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $1.00K derived: sum of 2 quarters · filed 2024-03-01 | $191.00K derived: sum of 3 quarters · filed 2024-03-01 | $430.00K 10-K · filed 2024-03-01 | |
| 2021-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $191.00K derived: sum of 2 quarters · filed 2022-10-28 | $430.00K 10-Q · filed 2022-10-28 | $664.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $429.00K 10-Q · filed 2022-07-29 | $663.00K derived: sum of 3 quarters · filed 2023-03-16 | $906.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $239.00K 10-Q · filed 2022-04-29 | $473.00K derived: sum of 2 quarters · filed 2023-03-16 | $716.00K derived: sum of 3 quarters · filed 2023-03-16 | $879.00K derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $477.00K derived: sum of 2 quarters · filed 2023-03-16 | $640.00K derived: sum of 3 quarters · filed 2023-03-16 | $763.00K 10-K · filed 2023-03-16 | |
| 2020-09-30 | $243.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $406.00K derived: sum of 2 quarters · filed 2021-10-29 | $529.00K 10-Q · filed 2021-10-29 | $670.00K derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-06-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $286.00K 10-Q · filed 2021-07-30 | $427.00K derived: sum of 3 quarters · filed 2022-03-07 | $553.00K derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-03-31 | $123.00K 10-Q · filed 2021-04-30 | $264.00K derived: sum of 2 quarters · filed 2022-03-07 | $390.00K derived: sum of 3 quarters · filed 2022-03-07 | $492.00K derived: sum of 4 quarters · filed 2022-03-07 | |
| 2019-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $267.00K derived: sum of 2 quarters · filed 2022-03-07 | $369.00K derived: sum of 3 quarters · filed 2022-03-07 | $453.00K 10-K · filed 2022-03-07 | |
| 2019-09-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $228.00K derived: sum of 2 quarters · filed 2020-10-30 | $312.00K 10-Q · filed 2020-10-30 | $361.00K derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-30 | $102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $186.00K 10-Q · filed 2020-07-31 | $235.00K derived: sum of 3 quarters · filed 2021-03-02 | $265.00K derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-31 | $84.00K 10-Q · filed 2020-05-01 | $133.00K derived: sum of 2 quarters · filed 2021-03-02 | $163.00K derived: sum of 3 quarters · filed 2021-03-02 | $472.00K derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-31 | $49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $79.00K derived: sum of 2 quarters · filed 2021-03-02 | $388.00K derived: sum of 3 quarters · filed 2021-03-02 | $725.00K 10-K · filed 2021-03-02 | |
| 2018-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $339.00K derived: sum of 2 quarters · filed 2019-11-01 | $676.00K 10-Q · filed 2019-11-01 | $1.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-07-31 | $2.20M 10-K · filed 2019-03-27 | ||||
| 2018-06-30 | $309.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $646.00K 10-Q · filed 2019-08-02 | $973.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.28M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $337.00K 10-Q · filed 2019-05-09 | $664.00K derived: sum of 2 quarters · filed 2020-02-28 | $975.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.30M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $638.00K derived: sum of 2 quarters · filed 2020-02-28 | $968.00K derived: sum of 3 quarters · filed 2020-02-28 | $1.27M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $641.00K derived: sum of 2 quarters · filed 2018-11-02 | $942.00K 10-Q · filed 2018-11-02 | $1.25M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $631.00K 10-Q · filed 2018-08-03 | $935.00K derived: sum of 3 quarters · filed 2019-03-27 | $1.24M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-03-31 | $301.00K 10-Q · filed 2018-05-04 | $605.00K derived: sum of 2 quarters · filed 2019-03-27 | $906.00K derived: sum of 3 quarters · filed 2019-03-27 | $1.22M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2016-12-31 | $304.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $605.00K derived: sum of 2 quarters · filed 2019-03-27 | $922.00K derived: sum of 3 quarters · filed 2019-03-27 | $1.23M 10-K · filed 2019-03-27 | |
| 2016-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $618.00K derived: sum of 2 quarters · filed 2017-11-09 | $921.00K 10-Q · filed 2017-11-09 | $1.38M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $620.00K 10-Q · filed 2017-08-03 | $1.08M derived: sum of 3 quarters · filed 2018-03-13 | $1.08M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | $303.00K 10-Q · filed 2017-05-05 | $765.00K derived: sum of 2 quarters · filed 2018-03-13 | $765.00K derived: sum of 3 quarters · filed 2018-03-13 | $765.00K derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | $462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $462.00K derived: sum of 2 quarters · filed 2018-03-13 | $462.00K derived: sum of 3 quarters · filed 2018-03-13 | $462.00K 10-K · filed 2018-03-13 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $0.00 derived: sum of 2 quarters · filed 2016-11-08 | $0.00 10-Q · filed 2016-11-08 | $0.00 derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $0.00 derived: sum of 3 quarters · filed 2017-03-24 | $0.00 derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $0.00 derived: sum of 2 quarters · filed 2017-03-24 | $0.00 derived: sum of 3 quarters · filed 2017-03-24 | $0.00 derived: sum of 4 quarters · filed 2017-03-24 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $0.00 derived: sum of 2 quarters · filed 2017-03-24 | $0.00 derived: sum of 3 quarters · filed 2017-03-24 | $0.00 10-K · filed 2017-03-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | -$1.00K derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | -$1.00K derived: sum of 3 quarters · filed 2016-03-15 | $17.00K derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 | -$1.00K derived: sum of 2 quarters · filed 2016-03-15 | $17.00K derived: sum of 3 quarters · filed 2016-03-15 | $30.00K derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $17.00K derived: sum of 2 quarters · filed 2016-03-15 | $30.00K derived: sum of 3 quarters · filed 2016-03-15 | $52.00K 10-K · filed 2016-03-15 | |
| 2013-09-30 | $18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $31.00K derived: sum of 2 quarters · filed 2014-10-31 | $53.00K 10-Q · filed 2014-10-31 | -$2.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $35.00K 10-Q · filed 2014-08-01 | -$20.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $22.00K 10-Q · filed 2014-05-02 | -$33.00K derived: sum of 2 quarters · filed 2015-02-27 | -$14.00K derived: sum of 3 quarters · filed 2015-02-27 | $92.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$36.00K derived: sum of 2 quarters · filed 2015-02-27 | $70.00K derived: sum of 3 quarters · filed 2015-02-27 | $103.00K 10-K · filed 2015-02-27 | |
| 2012-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $125.00K derived: sum of 2 quarters · filed 2013-11-04 | $158.00K 10-Q · filed 2013-11-04 | $192.00K derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $139.00K 10-Q · filed 2013-08-02 | $173.00K derived: sum of 3 quarters · filed 2014-03-27 | $206.00K derived: sum of 4 quarters · filed 2014-03-27 | |
| 2012-03-31 | $33.00K 10-Q · filed 2013-05-03 | $67.00K derived: sum of 2 quarters · filed 2014-03-27 | $100.00K derived: sum of 3 quarters · filed 2014-03-27 | $132.00K derived: sum of 4 quarters · filed 2014-03-27 | |
| 2011-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $67.00K derived: sum of 2 quarters · filed 2014-03-27 | $99.00K derived: sum of 3 quarters · filed 2014-03-27 | $132.00K 10-K · filed 2014-03-27 | |
| 2011-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $65.00K derived: sum of 2 quarters · filed 2012-11-01 | $98.00K 10-Q · filed 2012-11-01 | $163.00K derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $65.00K 10-Q · filed 2012-08-03 | $130.00K derived: sum of 3 quarters · filed 2013-03-06 | $152.00K derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | $33.00K 10-Q · filed 2012-05-04 | $98.00K derived: sum of 2 quarters · filed 2013-03-06 | $120.00K derived: sum of 3 quarters · filed 2013-03-06 | ||
| 2010-12-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $87.00K derived: sum of 2 quarters · filed 2013-03-06 | $296.00K 10-K · filed 2013-03-06 | ||
| 2010-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $231.00K 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $209.00K 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $252.00K 10-K · filed 2012-03-06 |
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