ORN - Orion Group Holdings Inc
10.88
0 0%
Share volume: 169,971
Last Updated: 03-27-2026
Construction/Heavy Construction – Not Building Contractors:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$10.88
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-31-2024 | 03-06-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 03-04-2026 | |
| Assets | |||||||||
| Total Assets | 363.584 M | 414.019 M | 430.329 M | 417.317 M | 416.310 M | 432.723 M | 422.375 M | 414.652 M | |
| Current Assets | 217.499 M | 261.469 M | 280.987 M | 269.328 M | 267.022 M | 279.972 M | 269.740 M | 278.162 M | |
| Inventories | 2.662 M | 2.007 M | 2.317 M | 1.974 M | 2.130 M | 1.841 M | 2.115 M | 2.432 M | |
| Other Current Assets | 10.404 M | 11.722 M | 58.495 M | 84.407 M | 63.580 M | 50.951 M | 40.518 M | 31.083 M | |
| Short Term Investments | 10.404 M | 11.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 199.795 M | 242.903 M | 187.085 M | 145.064 M | 180.101 M | 215.808 M | 216.372 M | 228.420 M | |
| Current Cash | 4.638 M | 4.837 M | 28.254 M | 28.316 M | 12.956 M | 1.732 M | 4.917 M | 1.588 M | |
| Total Non-current Assets | 146.085 M | 152.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 110.936 M | 110.004 M | 86.254 M | 86.098 M | 91.956 M | 97.677 M | 101.114 M | 88.210 M | |
| Other Assets | 8.400 M | 8.836 M | 63.088 M | 61.891 M | 57.332 M | 55.074 M | 51.521 M | 48.280 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 363.584 M | 414.019 M | 430.329 M | 417.317 M | 416.310 M | 432.723 M | 422.375 M | 414.652 M | |
| Total liabilities | 247.514 M | 302.956 M | 287.914 M | 266.638 M | 265.477 M | 279.530 M | 264.485 M | 255.620 M | |
| Total current liabilities | 163.563 M | 197.250 M | 208.809 M | 191.173 M | 193.669 M | 203.052 M | 197.840 M | 203.907 M | |
| Accounts Payable | 51.012 M | 87.452 M | 114.231 M | 97.139 M | 110.057 M | 111.125 M | 107.671 M | 107.433 M | |
| Other liabilities | 23.165 M | 22.311 M | 44.500 M | 41.340 M | 40.424 M | 36.514 M | 37.677 M | 39.670 M | |
| Current long term debt | 19.240 M | 24.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 41.862 M | 57.247 M | 23.276 M | 22.751 M | 22.042 M | 32.268 M | 22.564 M | 6.085 M | |
| Other liabilities | 23.165 M | 22.311 M | 44.500 M | 41.340 M | 40.424 M | 36.514 M | 37.677 M | 39.670 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 116.070 M | 111.063 M | 142.415 M | 150.679 M | 150.833 M | 153.193 M | 157.890 M | 159.032 M | |
| Common stock | 32.554 M | 33.112 M | 219.400 M | 220.910 M | 222.478 M | 223.997 M | 225.393 M | 226.775 M | |
| Retained earnings | -68.104 M | -74.707 M | -70.445 M | -63.691 M | -65.105 M | -64.264 M | -60.963 M | -61.203 M |