ORION GROUP HOLDINGS, INC. Finance Lease, Principal Payments
ORION GROUP HOLDINGS, INC. (ORN) reported Finance Lease, Principal Payments of $2.51 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. finance lease, principal payments for the quarter ending 2026-03-31 was $2.51M, a 0.40% decline year-over-year.
- ORION GROUP HOLDINGS, INC. finance lease, principal payments for the quarter ending 2025-12-31 was $2.56M, a 3.60% increase year-over-year.
- ORION GROUP HOLDINGS, INC. finance lease, principal payments for the quarter ending 2025-09-30 was $2.53M, a 12.64% increase year-over-year.
- ORION GROUP HOLDINGS, INC. finance lease, principal payments for the quarter ending 2025-06-30 was $2.80M, a 25.07% increase year-over-year.
- ORION GROUP HOLDINGS, INC. finance lease, principal payments for fiscal 2025 was $10.41M, a 16.58% increase from fiscal 2024.
- ORION GROUP HOLDINGS, INC. finance lease, principal payments for fiscal 2024 was $8.93M, a 86.37% increase from fiscal 2023.
- ORION GROUP HOLDINGS, INC. finance lease, principal payments for fiscal 2023 was $4.79M, a 60.13% increase from fiscal 2022.
- ORION GROUP HOLDINGS, INC. finance lease, principal payments for fiscal 2022 was $2.99M, a 1.42% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.51M 10-Q · filed 2026-04-29 | $5.07M derived: sum of 2 quarters · filed 2026-04-29 | $7.60M derived: sum of 3 quarters · filed 2026-04-29 | $10.40M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $5.09M derived: sum of 2 quarters · filed 2026-03-04 | $7.89M derived: sum of 3 quarters · filed 2026-03-04 | $10.41M 10-K · filed 2026-03-04 |
| 2025-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.33M derived: sum of 2 quarters · filed 2025-10-29 | $7.85M 10-Q · filed 2025-10-29 | $10.32M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $5.32M 10-Q · filed 2025-07-30 | $7.79M derived: sum of 3 quarters · filed 2026-04-29 | $10.04M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $2.52M 10-Q · filed 2026-04-29 | $4.99M derived: sum of 2 quarters · filed 2026-04-29 | $7.24M derived: sum of 3 quarters · filed 2026-04-29 | $9.47M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $4.72M derived: sum of 2 quarters · filed 2026-03-04 | $6.96M derived: sum of 3 quarters · filed 2026-03-04 | $8.93M 10-K · filed 2026-03-04 |
| 2024-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.49M derived: sum of 2 quarters · filed 2025-10-29 | $6.46M 10-Q · filed 2025-10-29 | $8.72M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $4.21M 10-Q · filed 2025-07-30 | $6.48M derived: sum of 3 quarters · filed 2026-03-04 | $7.38M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-31 | $1.97M 10-Q · filed 2025-04-30 | $4.24M derived: sum of 2 quarters · filed 2026-03-04 | $5.14M derived: sum of 3 quarters · filed 2026-03-04 | $5.98M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.17M derived: sum of 2 quarters · filed 2026-03-04 | $4.01M derived: sum of 3 quarters · filed 2026-03-04 | $4.79M 10-K · filed 2026-03-04 |
| 2023-09-30 | $906.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.75M derived: sum of 2 quarters · filed 2024-10-31 | $2.52M 10-Q · filed 2024-10-31 | $3.28M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.62M 10-Q · filed 2024-07-26 | $2.38M derived: sum of 3 quarters · filed 2025-03-06 | $3.14M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $779.00K 10-Q · filed 2024-04-26 | $1.54M derived: sum of 2 quarters · filed 2025-03-06 | $2.30M derived: sum of 3 quarters · filed 2025-03-06 | $3.13M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.52M derived: sum of 2 quarters · filed 2025-03-06 | $2.35M derived: sum of 3 quarters · filed 2025-03-06 | $2.99M 10-K · filed 2025-03-06 |
| 2022-09-30 | $763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.60M derived: sum of 2 quarters · filed 2023-10-27 | $2.23M 10-Q · filed 2023-10-27 | $2.77M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $835.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.47M 10-Q · filed 2023-07-28 | $2.01M derived: sum of 3 quarters · filed 2024-03-01 | $2.83M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $637.00K 10-Q · filed 2023-05-15 | $1.17M derived: sum of 2 quarters · filed 2024-03-01 | $2.00M derived: sum of 3 quarters · filed 2024-03-01 | $2.94M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $1.36M derived: sum of 2 quarters · filed 2024-03-01 | $2.30M derived: sum of 3 quarters · filed 2024-03-01 | $3.04M 10-K · filed 2024-03-01 |
| 2021-09-30 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.77M derived: sum of 2 quarters · filed 2022-10-28 | $2.50M 10-Q · filed 2022-10-28 | $3.37M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $943.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.68M 10-Q · filed 2022-07-29 | $2.54M derived: sum of 3 quarters · filed 2023-03-16 | $3.44M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $732.00K 10-Q · filed 2022-04-29 | $1.60M derived: sum of 2 quarters · filed 2023-03-16 | $2.49M derived: sum of 3 quarters · filed 2023-03-16 | $3.41M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $868.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.76M derived: sum of 2 quarters · filed 2023-03-16 | $2.68M derived: sum of 3 quarters · filed 2023-03-16 | $3.62M 10-K · filed 2023-03-16 |
| 2020-09-30 | $893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.81M derived: sum of 2 quarters · filed 2021-10-29 | $2.75M 10-Q · filed 2021-10-29 | $3.51M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.86M 10-Q · filed 2021-07-30 | $2.62M derived: sum of 3 quarters · filed 2022-03-07 | $3.35M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $942.00K 10-Q · filed 2021-04-30 | $1.70M derived: sum of 2 quarters · filed 2022-03-07 | $2.44M derived: sum of 3 quarters · filed 2022-03-07 | $3.15M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $762.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $1.49M derived: sum of 2 quarters · filed 2022-03-07 | $2.21M derived: sum of 3 quarters · filed 2022-03-07 | $2.91M 10-K · filed 2022-03-07 |
| 2019-09-30 | $732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.45M derived: sum of 2 quarters · filed 2020-10-30 | $2.14M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.41M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $696.00K 10-Q · filed 2020-05-01 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $0.00 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $0.00 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 |
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