ORION GROUP HOLDINGS, INC. (ORN) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 0.65%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.65% | Share-based compensation / revenue. Period ending 2026-03-31. $5.71M ÷ $879.91M × 100 ≈ 0.65% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 879.91M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.71M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 12.98M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $879.91M | $5.71M | $12.98M | (m) | (m) | 0.65% | (m) | (m) |
| 2025-12-31 | (m) | $852.26M | $5.45M | $14.61M | (m) | (m) | 0.64% | (m) | (m) |
| 2025-09-30 | (m) | $835.92M | $5.10M | $19.22M | (m) | (m) | 0.61% | (m) | (m) |
| 2025-06-30 | (m) | $837.49M | $4.74M | $21.68M | (m) | (m) | 0.57% | (m) | (m) |
| 2025-03-31 | (m) | $824.38M | $4.77M | $15.48M | (m) | (m) | 0.58% | (m) | (m) |
| 2024-12-31 | (m) | $796.39M | $4.01M | $11.52M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-09-30 | (m) | $781.11M | $3.14M | $1.30M | (m) | (m) | 0.40% | (m) | (m) |
| 2024-06-30 | (m) | $722.91M | $2.49M | $-3.92M | (m) | (m) | 0.34% | (m) | (m) |
| 2024-03-31 | (m) | $713.28M | $1.88M | $889.00K | $13.40M | (m) | 0.26% | 0.07× | Reported |
| 2023-12-31 | (m) | $711.78M | $2.04M | $-6.63M | $11.66M | (m) | 0.29% | -0.57× | Reported |
| 2023-09-30 | (m) | $706.38M | $2.47M | $-9.50M | $9.22M | (m) | 0.35% | -1.03× | Reported |
| 2023-06-30 | (m) | $720.52M | $3.06M | $-10.93M | $7.02M | (m) | 0.42% | -1.56× | Reported |
| 2023-03-31 | (m) | $732.57M | $2.91M | $-15.82M | $5.35M | (m) | 0.40% | -2.96× | Reported |
| 2022-12-31 | (m) | $748.32M | $2.75M | $-8.03M | $4.46M | (m) | 0.37% | -1.80× | Reported |
| 2022-09-30 | (m) | $714.40M | $2.36M | $-12.77M | $3.48M | (m) | 0.33% | -3.67× | Reported |
| 2022-06-30 | (m) | $671.68M | $1.94M | $-22.64M | $2.79M | (m) | 0.29% | -8.11× | Reported |
| 2022-03-31 | (m) | $622.98M | $2.39M | $-14.23M | $4.78M | (m) | 0.38% | -2.98× | Reported |
| 2021-12-31 | (m) | $601.36M | $2.40M | $-9.32M | $5.08M | (m) | 0.40% | -1.84× | Reported |
| 2021-09-30 | (m) | $609.27M | $2.27M | $3.93M | $5.70M | (m) | 0.37% | 0.69× | Reported |
| 2021-06-30 | (m) | $658.79M | $2.00M | $25.76M | $6.33M | (m) | 0.30% | 4.07× | Reported |
| 2021-03-31 | (m) | $696.63M | $1.92M | $24.28M | $4.56M | (m) | 0.28% | 5.33× | Reported |
| 2020-12-31 | (m) | $709.94M | $2.00M | $26.59M | $4.92M | (m) | 0.28% | 5.40× | Reported |
| 2020-09-30 | (m) | (m) | $2.35M | $24.23M | $5.55M | (m) | (m) | 4.37× | Reported |
| 2020-06-30 | (m) | (m) | $2.65M | $17.24M | $6.08M | (m) | (m) | 2.84× | Reported |
| 2020-03-31 | (m) | (m) | $2.55M | $12.73M | $6.88M | (m) | (m) | 1.85× | Reported |
| 2019-12-31 | (m) | (m) | $2.75M | $2.19M | $6.81M | (m) | (m) | 0.32× | Reported |
| 2019-09-30 | (m) | (m) | $2.82M | $-105.30M | $7.03M | (m) | (m) | -14.99× | Reported |
| 2019-06-30 | (m) | (m) | $2.81M | $-118.80M | $8.56M | (m) | (m) | -13.87× | Reported |
| 2019-03-31 | (m) | (m) | $2.57M | $-113.79M | $7.79M | (m) | (m) | -14.60× | Reported |
| 2018-12-31 | (m) | (m) | $2.24M | $-100.54M | $7.94M | (m) | (m) | -12.66× | Reported |
| 2018-09-30 | (m) | (m) | $2.21M | $15.09M | $7.44M | (m) | (m) | 2.03× | Reported |
| 2018-06-30 | (m) | (m) | $2.25M | $17.15M | $5.60M | (m) | (m) | 3.06× | Reported |
| 2018-03-31 | (m) | (m) | $2.29M | $10.09M | $5.85M | (m) | (m) | 1.72× | Reported |
| 2017-12-31 | (m) | (m) | $2.30M | $1.54M | $5.73M | (m) | (m) | 0.27× | Reported |
| 2017-09-30 | (m) | (m) | $2.24M | $-14.59M | $5.67M | (m) | (m) | -2.57× | Reported |
| 2017-06-30 | (m) | (m) | $2.19M | $300.00K | $5.88M | (m) | (m) | 0.05× | Reported |
| 2017-03-31 | (m) | (m) | $2.20M | $3.05M | $6.01M | (m) | (m) | 0.51× | Reported |
| 2016-12-31 | (m) | (m) | $2.28M | $4.07M | $6.17M | (m) | (m) | 0.66× | Reported |
| 2016-09-30 | (m) | (m) | $2.37M | $13.05M | $6.41M | (m) | (m) | 2.04× | Reported |
| 2016-06-30 | (m) | (m) | $2.26M | $-4.80M | $5.78M | (m) | (m) | -0.83× | Reported |
| 2016-03-31 | (m) | (m) | $1.92M | $-8.12M | $4.43M | (m) | (m) | -1.84× | Reported |
| 2015-12-31 | (m) | (m) | $2.27M | $-7.53M | $3.15M | (m) | (m) | -2.39× | Reported |
| 2015-09-30 | (m) | (m) | $2.25M | $-1.79M | $1.60M | (m) | (m) | -1.12× | Reported |
| 2015-06-30 | (m) | (m) | $2.13M | $9.47M | $860.00K | (m) | (m) | 11.01× | Reported |
| 2015-03-31 | (m) | (m) | $1.98M | $9.98M | $802.00K | (m) | (m) | 12.45× | Reported |
| 2014-12-31 | (m) | (m) | $1.59M | $9.90M | $694.00K | (m) | (m) | 14.27× | Reported |
| 2014-09-30 | (m) | (m) | $1.60M | $6.58M | $621.00K | (m) | (m) | 10.60× | Reported |
| 2014-06-30 | (m) | (m) | $1.79M | $-871.00K | $533.00K | (m) | (m) | -1.63× | Reported |
| 2014-03-31 | (m) | (m) | $1.97M | $1.44M | $471.00K | (m) | (m) | 3.06× | Reported |
| 2013-12-31 | (m) | (m) | $2.14M | $-106.00K | $525.00K | (m) | (m) | -0.20× | Reported |
| 2013-09-30 | (m) | (m) | $2.38M | $1.48M | $532.00K | (m) | (m) | 2.79× | Reported |
| 2013-06-30 | (m) | (m) | $2.72M | $1.55M | $656.00K | (m) | (m) | 2.37× | Reported |
| 2013-03-31 | (m) | (m) | $2.92M | $-6.14M | $759.00K | (m) | (m) | -8.10× | Reported |
| 2012-12-31 | (m) | (m) | $3.12M | $-14.20M | $743.00K | (m) | (m) | -19.12× | Reported |
| 2012-09-30 | (m) | (m) | $3.27M | $-27.44M | $26.00K | (m) | (m) | -1055.54× | Reported |
| 2012-06-30 | (m) | (m) | $3.12M | $-34.21M | $-115.00K | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | $2.85M | $-31.68M | $-266.00K | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | $2.71M | $-19.34M | $-349.00K | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.54M | $32.59M | $-434.00K | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.61M | $32.00M | $-790.00K | (m) | (m) | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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