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Orion Group Holdings Inc

ORN

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9.780USD

+0.210+2.19%

Close 07-31 16:00（ET）Quotes delayed by 15 min

396.04MMarket Cap

45.31P/E TTM

Orion Group Holdings Inc

9.780

+0.210+2.19%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ORN Balance Sheet

You can check out the annual or quarterly balance sheets of Orion Group Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

45.90%2.53M

-51.73%6.25M

-94.39%1.59M

-82.60%4.92M

-64.19%1.73M

179.34%12.96M

-8.48%28.32M

628.01%28.25M

-45.55%4.84M

63.02%4.64M

717.60%30.94M

41.80%3.88M

9.82%8.88M

-57.70%2.84M

-69.22%3.78M

206.49%2.74M

235.64%8.09M

44.89%6.73M

673.63%12.29M

-67.31%893.00K

-76.70%2.41M

-63.13%4.64M

1141.41%1.59M

102.37%2.73M

274.88%10.34M

379.66%12.59M

-98.53%128.00K

-47.96%1.35M

-56.07%2.76M

-71.47%2.63M

-4.42%8.68M

-2.44%2.59M

582.72%6.28M

493.61%9.20M

2879.02%9.09M

-15.48%2.66M

-39.15%920.00K

-1.84%1.55M

-77.32%305.00K

-81.69%3.15M

-92.71%1.51M

-95.45%1.58M

-96.54%1.34M

-62.54%17.18M

-39.67%20.73M

-23.85%34.73M

-4.81%38.89M

47.19%45.86M

-15.31%34.37M

-0.59%45.61M

-5.16%40.86M

-37.95%31.16M

27.09%40.58M

191.39%45.88M

--43.08M

--50.21M

--31.93M

--15.75M

- Cash and cash equivalents

45.90%2.53M

-51.73%6.25M

-94.39%1.59M

-82.60%4.92M

-64.19%1.73M

179.34%12.96M

-8.48%28.32M

628.01%28.25M

-45.55%4.84M

63.02%4.64M

717.60%30.94M

41.80%3.88M

9.82%8.88M

-57.70%2.84M

-69.22%3.78M

206.49%2.74M

235.64%8.09M

44.89%6.73M

673.63%12.29M

-67.31%893.00K

-76.70%2.41M

-63.13%4.64M

1141.41%1.59M

102.37%2.73M

274.88%10.34M

379.66%12.59M

-98.53%128.00K

-47.96%1.35M

-56.07%2.76M

-71.47%2.63M

-4.42%8.68M

-2.44%2.59M

582.72%6.28M

493.61%9.20M

2879.02%9.09M

-15.48%2.66M

-39.15%920.00K

-1.84%1.55M

-77.32%305.00K

-81.69%3.15M

-92.71%1.51M

-95.45%1.58M

-96.54%1.34M

-62.54%17.18M

-39.67%20.73M

-23.85%34.73M

-4.81%38.89M

47.19%45.86M

-15.31%34.37M

-0.59%45.61M

-5.16%40.86M

-37.95%31.16M

27.09%40.58M

191.39%45.88M

--43.08M

--50.21M

--31.93M

--15.75M

Receivables

-5.38%253.22M

-1.22%241.14M

12.96%259.76M

4.61%257.63M

8.61%267.63M

19.94%244.12M

55.62%229.95M

14.21%246.28M

43.23%246.42M

29.88%203.53M

-8.54%147.76M

39.58%215.63M

9.95%172.04M

6.34%156.71M

9.50%161.56M

-18.56%154.48M

-20.22%156.47M

-21.68%147.37M

-23.46%147.54M

23.38%189.68M

42.71%196.13M

27.28%188.17M

18.46%192.76M

5.23%153.74M

-1.26%137.43M

20.65%147.83M

43.88%162.73M

24.65%146.10M

16.85%139.18M

4.47%122.53M

-11.77%113.10M

-7.18%117.21M

-5.58%119.11M

-0.34%117.28M

-6.55%128.19M

-3.07%126.28M

17.61%126.16M

0.78%117.68M

21.19%137.17M

-8.54%130.27M

62.50%107.27M

164.69%116.78M

105.35%113.19M

190.46%142.44M

51.17%66.01M

2.45%44.12M

6.18%55.12M

-13.79%49.04M

1.60%43.67M

1.66%43.06M

-10.74%51.91M

32.58%56.88M

-27.28%42.98M

-15.16%42.36M

--58.15M

--42.90M

--59.11M

--49.93M

-Accounts and notes receivable

-32.76%113.32M

-1.46%140.13M

65.28%175.69M

11.85%164.91M

24.68%168.53M

56.61%142.20M

5.01%106.30M

32.09%147.45M

12.63%135.17M

-8.85%90.80M

-5.18%101.23M

7.12%111.62M

16.78%120.01M

-0.17%99.61M

21.08%106.76M

24.08%104.21M

14.60%102.77M

7.81%99.78M

-8.50%88.17M

-7.31%83.98M

-6.73%89.67M

-11.55%92.55M

-17.31%96.37M

-7.40%90.61M

-3.17%96.15M

23.86%104.64M

50.10%116.54M

20.54%97.86M

28.93%99.29M

16.18%84.48M

-8.61%77.64M

-4.96%81.18M

-12.10%77.02M

-6.33%72.71M

-7.86%84.95M

-3.87%85.42M

27.73%87.62M

2.44%77.63M

27.42%92.20M

-15.71%88.85M

40.92%68.60M

176.71%75.78M

96.07%72.36M

240.30%105.42M

80.31%48.68M

-3.70%27.39M

-5.64%36.91M

-29.84%30.98M

-17.34%27.00M

-4.73%28.44M

-13.23%39.11M

40.49%44.15M

0.43%32.66M

16.51%29.85M

--45.07M

--31.43M

--32.52M

--25.62M

-Loans receivable

----

-100.00%0.00

0.00%46.00K

--46.00K

-Other receivables

41.79%139.29M

-0.70%100.77M

-31.96%83.81M

-6.27%91.98M

-11.15%98.23M

-9.48%101.48M

168.29%123.17M

-5.22%98.13M

114.93%110.56M

97.71%112.10M

-15.61%45.91M

107.92%103.53M

-3.36%51.44M

20.18%56.70M

-7.74%54.40M

-52.67%49.80M

-49.48%53.23M

-50.44%47.18M

-38.56%58.96M

69.27%105.22M

161.93%105.36M

126.45%95.20M

112.21%95.98M

31.02%62.16M

3.08%40.22M

12.27%42.04M

29.25%45.23M

33.15%47.44M

-6.76%39.02M

-15.24%37.45M

-18.43%34.99M

-7.51%35.63M

15.59%41.85M

10.57%44.18M

-4.33%42.90M

-6.79%38.52M

-6.17%36.20M

-2.33%39.96M

10.04%44.84M

11.95%41.33M

123.92%38.59M

146.01%40.91M

127.87%40.75M

108.26%36.92M

11.71%17.23M

16.35%16.63M

43.43%17.88M

81.50%17.73M

107.59%15.43M

46.09%14.29M

25.61%12.47M

11.25%9.77M

-20.27%7.43M

44.35%9.78M

--9.93M

--8.78M

--9.32M

--6.78M

Inventory

38.29%2.55M

29.58%2.76M

23.20%2.43M

-8.72%2.12M

-8.27%1.84M

-19.98%2.13M

-97.66%1.97M

-19.69%2.32M

-94.69%2.01M

-91.89%2.66M

80.09%84.22M

-92.54%2.88M

31.20%37.81M

26.48%32.81M

56.11%46.77M

103.82%38.69M

14.30%28.82M

10.50%25.94M

-11.42%29.96M

-57.94%18.98M

-34.17%25.21M

-28.12%23.48M

-20.43%33.82M

14.54%45.13M

56.03%38.30M

103.59%32.66M

313.74%42.50M

-35.58%39.40M

-57.06%24.55M

-65.44%16.04M

-79.61%10.27M

17.03%61.17M

20.87%57.16M

-10.41%46.42M

11.09%50.39M

-10.26%52.27M

-12.08%47.30M

-2.46%51.82M

-29.65%45.36M

5.45%58.24M

2.94%53.80M

-1.30%53.13M

26.25%64.47M

29.37%55.23M

50.87%52.26M

169.65%53.83M

79.97%51.07M

39.49%42.69M

37.92%34.64M

-21.53%19.96M

20.24%28.38M

94.13%30.60M

90.52%25.11M

24.73%25.44M

--23.60M

--15.77M

--13.18M

--20.40M

Prepaid expenses

0.59%8.82M

22.45%9.57M

39.65%12.69M

22.68%5.08M

6.80%8.77M

17.26%7.82M

2.14%9.08M

-31.81%4.14M

28.84%8.21M

-31.88%6.67M

8.08%8.89M

94.59%6.07M

58.77%6.37M

62.93%9.79M

1.07%8.23M

-43.23%3.12M

-42.46%4.01M

-17.18%6.01M

12.63%8.14M

19.70%5.50M

30.24%6.97M

48.83%7.25M

28.01%7.23M

37.64%4.59M

8.23%5.35M

0.43%4.87M

12.94%5.65M

13.54%3.34M

5.77%4.95M

-24.27%4.85M

21.24%5.00M

21.75%2.94M

47.54%4.68M

71.66%6.41M

6.15%4.12M

-8.00%2.41M

-15.83%3.17M

-20.91%3.73M

-16.04%3.88M

-11.59%2.62M

5.55%3.77M

26.24%4.72M

17.92%4.63M

45.28%2.97M

38.29%3.57M

30.92%3.74M

31.24%3.92M

102.28%2.04M

36.00%2.58M

20.15%2.86M

4.66%2.99M

-38.11%1.01M

-22.79%1.90M

1.32%2.38M

--2.86M

--1.63M

--2.46M

--2.35M

Other current assets

--1.70M

--0.00

----

--1.54M

----

-100.00%0.00

--0.00

--931.00K

--958.00K

----

-100.00%0.00

-35.23%2.01M

-33.35%3.11M

79.34%3.11M

77.09%3.11M

542.29%4.66M

138.71%1.73M

141.74%1.75M

81.95%726.00K

1862.16%726.00K

-66.47%399.00K

-96.22%37.00K

-99.76%37.00K

--37.00K

--1.19M

--980.00K

--15.24M

Total current assets

-3.99%268.81M

-2.10%261.42M

3.28%278.16M

-4.00%269.74M

7.08%279.97M

22.77%267.02M

-0.92%269.33M

22.99%280.99M

15.36%261.47M

7.59%217.50M

23.36%271.82M

14.79%228.47M

14.82%226.65M

8.66%202.16M

11.32%220.34M

-7.45%199.03M

-14.45%197.39M

-16.78%186.04M

-15.92%197.93M

4.30%215.06M

20.53%230.72M

12.39%223.54M

11.06%235.40M

8.41%206.19M

11.66%191.43M

36.18%198.89M

54.66%211.97M

3.41%190.19M

-8.44%171.43M

-18.55%146.05M

-28.54%137.06M

0.16%183.91M

4.65%187.24M

-1.02%179.32M

-1.70%191.79M

-9.89%183.61M

1.76%178.92M

-2.44%181.16M

1.03%195.11M

-10.96%203.76M

21.53%175.82M

34.04%185.69M

27.78%193.12M

62.62%228.85M

24.34%144.68M

22.98%138.53M

20.64%151.13M

16.43%140.73M

4.32%116.36M

-3.74%112.64M

-2.62%125.28M

8.21%120.87M

3.60%111.53M

12.88%117.02M

--128.65M

--111.70M

--107.66M

--103.67M

Non-current assets

Net Fixed Assets

21.38%175.33M

18.22%166.20M

-8.66%126.97M

2.66%144.38M

0.53%144.45M

2.12%140.58M

1.37%139.00M

2.24%140.63M

11.83%143.69M

8.16%137.66M

4.05%137.13M

3.14%137.56M

-6.52%128.49M

-7.40%127.27M

-3.02%131.79M

-0.48%133.37M

3.02%137.44M

-8.64%137.45M

-13.56%135.90M

-13.15%134.01M

-15.30%133.41M

-7.38%150.46M

-0.64%157.23M

-4.36%154.31M

-4.42%157.52M

-3.00%162.44M

6.92%158.24M

11.74%161.34M

11.59%164.79M

15.60%167.46M

1.18%148.00M

-2.95%144.39M

-2.52%147.68M

-5.88%144.87M

-7.47%146.28M

-7.73%148.78M

-7.84%151.50M

-7.29%153.92M

-4.76%158.08M

-1.63%161.24M

3.62%164.38M

2.44%166.01M

2.61%165.99M

-0.33%163.92M

-2.98%158.64M

1.00%162.06M

13.99%161.77M

12.22%164.47M

11.18%163.51M

8.35%160.46M

-5.81%141.92M

-3.72%146.56M

-4.47%147.07M

-5.65%148.09M

--150.67M

--152.22M

--153.95M

--156.96M

-Fixed Assets

1.57%409.30M

-2.07%390.97M

-5.02%371.22M

3.42%402.50M

3.39%402.98M

5.93%399.24M

5.87%390.84M

15.37%389.18M

13.04%389.77M

10.19%376.89M

7.52%369.18M

-2.14%337.32M

-1.00%344.79M

-0.76%342.03M

1.09%343.34M

2.86%344.70M

4.53%348.27M

-1.93%344.67M

-5.46%339.64M

-4.84%335.10M

-10.55%333.18M

-5.39%351.44M

-2.01%359.24M

-3.33%352.16M

0.63%372.48M

1.05%371.45M

6.77%366.61M

6.02%364.28M

7.75%370.13M

8.96%367.59M

1.69%343.38M

1.71%343.58M

0.89%343.53M

-0.17%337.35M

-0.50%337.69M

-0.04%337.79M

0.94%340.50M

1.43%337.93M

2.73%339.38M

0.03%337.92M

3.03%337.33M

1.47%333.15M

2.26%330.36M

4.16%337.82M

3.01%327.42M

5.96%328.34M

12.94%323.05M

8.66%324.34M

8.22%317.85M

6.90%309.86M

-0.41%286.04M

4.16%298.49M

3.72%293.71M

2.90%289.86M

--287.23M

--286.58M

--283.19M

--281.70M

-Accumulated depreciation

-9.50%233.97M

-13.10%224.77M

-3.01%244.25M

3.85%258.12M

5.06%258.53M

8.12%258.66M

8.53%251.83M

24.42%248.54M

13.77%246.08M

11.40%239.24M

9.69%232.04M

-5.48%199.76M

2.60%216.30M

3.64%214.76M

3.83%211.55M

5.09%211.33M

5.53%210.82M

3.10%207.21M

0.85%203.74M

1.63%201.09M

-7.07%199.77M

-3.84%200.98M

-3.05%202.01M

-2.50%197.86M

4.69%214.96M

4.44%209.01M

6.65%208.37M

1.88%202.94M

4.85%205.34M

3.97%200.13M

2.07%195.37M

5.39%199.20M

3.62%195.84M

4.60%192.48M

5.58%191.41M

6.98%189.01M

9.28%189.00M

10.09%184.01M

10.30%181.29M

1.60%176.68M

2.47%172.95M

0.52%167.14M

1.92%164.37M

8.78%173.90M

9.36%168.78M

11.30%166.28M

11.90%161.28M

5.23%159.87M

5.25%154.34M

5.39%149.40M

5.54%144.12M

13.08%151.93M

13.46%146.64M

13.66%141.77M

--136.56M

--134.36M

--129.24M

--124.73M

Goodwill and other intangible assets

--42.09M

--42.06M

----

-100.00%0.00

-9.09%6.93M

-11.88%6.99M

-13.23%7.16M

-14.48%7.32M

-14.65%7.63M

-14.81%7.94M

-14.96%8.25M

-15.09%8.56M

-15.66%8.94M

-16.18%9.32M

-16.63%9.70M

-17.04%10.08M

-17.27%10.60M

-17.47%11.11M

-17.67%11.63M

-17.85%12.15M

-84.95%12.81M

-84.33%13.47M

-83.73%14.13M

-83.13%14.79M

-3.97%85.12M

-3.64%85.96M

-0.35%86.81M

-0.82%87.66M

-1.74%88.64M

-3.06%89.21M

-6.81%87.11M

-7.26%88.38M

-11.50%90.20M

172.04%92.03M

176.10%93.48M

181.25%95.30M

201.29%101.93M

-0.09%33.83M

-0.08%33.86M

-0.32%33.88M

-3.57%33.83M

-3.82%33.86M

-4.06%33.88M

-1.25%33.99M

9.06%35.08M

9.43%35.20M

9.80%35.32M

--34.42M

--32.17M

Long-term debt

----

-100.00%0.00

70.46%1.30M

705.53%1.75M

230.18%733.00K

--765.00K

--217.00K

--222.00K

----

20.14%1.69M

0.00%1.41M

----

-100.00%0.00

0.00%1.41M

--1.41M

Other non-current assets

20.28%9.99M

3.90%9.05M

6.00%9.52M

-5.21%8.25M

-6.27%8.30M

3.37%8.71M

13.08%8.98M

19.88%8.71M

25.19%8.86M

10.84%8.43M

3.09%7.95M

-10.65%7.26M

-18.75%7.08M

-16.81%7.60M

-17.65%7.71M

-21.46%8.13M

-10.70%8.71M

-18.13%9.14M

-18.48%9.36M

-9.43%10.35M

-14.16%9.76M

-5.89%11.16M

-8.09%11.48M

-10.52%11.43M

-13.22%11.36M

-9.84%11.86M

-4.09%12.49M

12.66%12.77M

15.02%13.10M

15.00%13.15M

72.28%13.02M

99.61%11.34M

105.65%11.38M

52.57%11.44M

40.78%7.56M

1.94%5.68M

-7.67%5.54M

8.86%7.50M

-21.41%5.37M

-42.58%5.57M

20.33%6.00M

25.04%6.89M

24.06%6.83M

68.43%9.70M

-15.11%4.98M

-7.32%5.51M

9.90%5.51M

408.92%5.76M

417.18%5.87M

422.23%5.94M

339.65%5.01M

392.17%1.13M

389.22%1.14M

181.68%1.14M

--1.14M

--230.00K

--232.00K

--404.00K

Total non-current assets

48.88%227.41M

45.56%217.30M

-7.77%136.49M

2.21%152.63M

0.13%152.75M

2.19%149.29M

2.01%147.99M

-1.59%149.34M

7.01%152.55M

2.85%146.09M

-1.19%145.08M

1.76%151.76M

-7.48%142.56M

-8.27%142.03M

-4.55%146.82M

-2.72%149.13M

1.05%154.09M

-9.62%154.84M

-13.97%153.82M

-13.06%153.30M

-15.29%152.48M

-7.86%171.31M

-2.24%178.79M

-5.67%176.33M

-5.94%179.99M

-4.53%185.93M

4.02%182.88M

-22.39%186.92M

-21.91%191.35M

-19.90%194.74M

-27.20%175.81M

-0.93%240.84M

-1.02%245.03M

-2.86%243.12M

-4.38%241.50M

-8.08%243.09M

-7.46%247.55M

-6.12%250.28M

-5.88%252.57M

-4.03%264.45M

35.48%267.51M

32.36%266.59M

33.39%268.35M

33.92%275.55M

-3.52%197.45M

0.57%201.42M

11.18%201.17M

11.71%205.76M

10.73%204.65M

7.70%200.28M

-3.58%180.93M

-0.99%184.19M

-1.57%184.82M

-2.61%185.96M

--187.65M

--186.03M

--187.76M

--190.94M

Total assets

14.67%496.22M

14.99%478.72M

-0.64%414.65M

-1.85%422.38M

4.52%432.72M

14.50%416.31M

0.10%417.32M

13.18%430.33M

12.14%414.02M

5.64%363.58M

13.55%416.89M

9.21%380.22M

5.04%369.21M

0.97%344.19M

4.38%367.15M

-5.48%348.16M

-8.28%351.48M

-13.67%340.88M

-15.08%351.75M

-3.70%368.36M

3.17%383.20M

2.61%394.86M

4.90%414.19M

1.44%382.52M

2.38%371.42M

12.92%384.82M

26.20%394.84M

-11.22%377.11M

-16.07%362.79M

-19.33%340.79M

-27.79%312.87M

-0.46%424.75M

1.36%432.27M

-2.09%422.43M

-3.21%433.29M

-8.86%426.71M

-3.80%426.47M

-4.61%431.44M

-2.99%447.68M

-7.18%468.21M

29.58%443.33M

33.04%452.28M

30.99%461.46M

45.58%504.40M

6.58%342.14M

8.64%339.95M

15.05%352.30M

13.58%346.49M

8.32%321.01M

3.28%312.92M

-3.19%306.21M

2.46%305.06M

0.32%296.35M

2.84%302.98M

--316.30M

--297.73M

--295.42M

--294.61M

Liabilities

Current liabilities

-Other payables

-47.45%1.50M

-37.81%1.37M

-1.28%1.70M

-28.30%1.98M

-10.84%2.85M

-21.80%2.21M

-43.70%1.72M

17.39%2.77M

57.91%3.19M

120.22%2.82M

143.00%3.06M

78.83%2.36M

28.95%2.02M

-8.57%1.28M

32.98%1.26M

68.11%1.32M

55.86%1.57M

38.44%1.40M

28.18%946.00K

32.88%784.00K

131.80%1.01M

15.13%1.01M

15.67%738.00K

-14.49%590.00K

-51.99%434.00K

41.32%879.00K

-13.32%638.00K

-60.59%690.00K

-68.33%904.00K

-74.00%622.00K

-63.85%736.00K

23.75%1.75M

144.56%2.85M

215.57%2.39M

123.25%2.04M

85.45%1.42M

16.47%1.17M

-54.64%758.00K

-48.85%912.00K

-63.89%763.00K

-32.48%1.00M

-6.54%1.67M

4.51%1.78M

41.43%2.11M

-8.56%1.48M

-4.03%1.79M

2.34%1.71M

-22.63%1.49M

-9.78%1.62M

5.02%1.86M

-31.48%1.67M

-10.35%1.93M

48.92%1.80M

295.98%1.77M

--2.43M

--2.15M

--1.21M

--448.00K

Accrued expenses

-6.75%21.08M

-2.18%19.61M

22.67%31.75M

23.25%28.52M

-9.40%22.61M

-9.21%20.05M

-29.17%25.88M

-26.04%23.14M

-2.23%24.95M

6.43%22.08M

98.54%36.54M

34.54%31.29M

11.86%25.52M

-0.86%20.75M

-52.28%18.41M

-72.11%23.26M

-72.71%22.82M

-73.06%20.93M

-54.42%38.57M

81.59%83.40M

303.34%83.62M

344.26%77.68M

400.98%84.61M

167.52%45.92M

49.76%20.73M

28.27%17.48M

6.93%16.89M

4.96%17.17M

-19.49%13.84M

-12.73%13.63M

-11.40%15.79M

-11.10%16.36M

-1.59%17.19M

0.03%15.62M

-10.54%17.83M

-5.39%18.40M

9.21%17.47M

-9.44%15.62M

-9.57%19.93M

-24.65%19.45M

7.68%16.00M

27.96%17.24M

39.45%22.04M

59.15%25.81M

2.51%14.86M

8.16%13.47M

38.44%15.80M

47.95%16.21M

54.16%14.49M

19.57%12.46M

-8.36%11.41M

4.89%10.96M

7.15%9.40M

26.17%10.42M

--12.46M

--10.45M

--8.77M

--8.26M

Short-term debt and lease liabilities

27.95%15.55M

-4.51%11.85M

-15.45%9.31M

-29.26%11.00M

-50.75%12.16M

-35.50%12.41M

-50.24%11.01M

-23.02%15.55M

46.99%24.68M

-55.88%19.24M

-43.27%22.12M

-40.10%20.19M

-53.43%16.79M

36.79%43.61M

-8.37%38.99M

64.08%33.71M

338.47%36.06M

341.18%31.88M

416.03%42.55M

131.12%20.55M

-11.35%8.22M

-16.05%7.23M

27.71%8.24M

43.23%8.89M

57.93%9.28M

47.76%8.61M

7.76%6.46M

-85.21%6.21M

-81.49%5.87M

-67.51%5.83M

-73.67%5.99M

220.84%41.96M

142.41%31.74M

30.77%17.93M

18.59%22.76M

-49.94%13.08M

-38.72%13.09M

-43.88%13.71M

59.85%19.19M

20.87%26.13M

-26.64%21.36M

-17.57%24.43M

-64.20%12.00M

-35.28%21.61M

-5.06%29.12M

-3.37%29.64M

291.49%33.53M

257.44%33.40M

228.32%30.68M

1871.40%30.68M

-32.14%8.56M

-11.11%9.34M

-28.13%9.34M

-88.03%1.56M

--12.62M

--10.51M

--13.00M

-Short-term lease liabilities

-14.96%9.35M

-46.12%6.00M

-28.95%7.52M

-8.28%9.95M

6.12%11.00M

11.15%11.13M

22.10%10.58M

71.11%10.85M

194.82%10.36M

187.38%10.02M

114.96%8.66M

65.98%6.34M

-9.31%3.52M

-25.35%3.49M

18.35%4.03M

171.38%3.82M

85.90%3.88M

62.27%4.67M

-12.69%3.41M

-69.01%1.41M

-57.61%2.08M

-36.98%2.88M

39.92%3.90M

56.17%4.54M

67.60%4.92M

58.85%4.57M

-8.44%2.79M

122.06%2.91M

194.68%2.94M

--2.88M

--3.04M

--1.31M

--996.00K

----

Deferred liabilities

-14.16%41.86M

22.51%52.38M

3.66%49.10M

-1.19%43.86M

3.53%48.76M

-27.06%42.76M

-26.07%47.37M

-6.85%44.39M

15.25%47.10M

60.28%58.62M

69.88%64.08M

82.06%47.66M

46.59%40.87M

12.21%36.57M

39.71%37.72M

2.12%26.18M

-1.71%27.88M

-1.68%32.59M

--27.00M

--25.63M

--28.36M

--33.15M

----

Other current liabilities

-15.99%43.35M

19.55%53.75M

3.49%50.80M

-2.78%45.85M

2.62%51.61M

-26.82%44.96M

-26.88%49.09M

-5.70%47.16M

17.26%50.29M

62.31%61.44M

72.24%67.14M

81.91%50.01M

45.65%42.89M

11.35%37.85M

39.49%38.98M

4.08%27.49M

0.26%29.45M

-0.49%33.99M

-17.50%27.94M

-36.44%26.41M

-45.88%29.37M

-37.08%34.16M

-31.46%33.87M

-16.39%41.56M

2.64%54.26M

48.80%54.29M

119.67%49.42M

89.13%49.70M

89.33%52.87M

-4.39%36.49M

-37.44%22.50M

-26.66%26.28M

-7.29%27.92M

50.70%38.16M

25.76%35.96M

18.14%35.83M

7.41%30.12M

-14.55%25.32M

-5.53%28.59M

-9.07%30.33M

115.10%28.04M

170.87%29.63M

64.41%30.27M

91.24%33.36M

36.57%13.04M

-6.47%10.94M

13.21%18.41M

5.24%17.44M

-23.44%9.54M

-38.30%11.70M

-13.51%16.26M

-12.14%16.57M

-20.86%12.47M

60.80%18.96M

--18.80M

--18.86M

--15.76M

--11.79M

Total current liabilities

-12.92%176.82M

-4.37%185.21M

6.66%203.91M

-5.25%197.84M

2.94%203.05M

18.41%193.67M

-11.46%191.17M

30.06%208.81M

18.96%197.25M

-9.33%163.56M

14.10%215.92M

-2.31%160.54M

-0.52%165.81M

17.65%180.39M

17.00%189.24M

-0.90%164.34M

-1.89%166.68M

-5.86%153.32M

-10.45%161.74M

10.97%165.82M

23.59%169.89M

21.49%162.86M

20.61%180.61M

11.10%149.43M

8.37%137.46M

28.06%134.06M

73.51%149.75M

16.00%134.51M

10.24%126.85M

-3.14%104.68M

-29.25%86.31M

-6.22%115.95M

6.27%115.06M

2.37%108.08M

3.81%121.99M

-3.19%123.64M

0.77%108.28M

-5.83%105.57M

-0.27%117.52M

-2.83%127.72M

25.41%107.44M

44.09%112.11M

30.03%117.84M

35.96%131.44M

14.37%85.67M

17.27%77.80M

51.54%90.63M

55.89%96.68M

44.89%74.91M

29.74%66.34M

-17.93%59.80M

8.60%62.02M

-2.27%51.70M

15.22%51.14M

--72.88M

--57.11M

--52.90M

--44.38M

Non-current liabilities

Long-term debt and lease liabilities

126.18%120.55M

121.19%94.65M

-29.38%30.78M

-3.61%43.49M

-24.81%53.30M

-6.93%42.79M

7.97%43.59M

-17.75%45.12M

78.30%70.88M

333.39%45.98M

244.06%40.37M

345.93%54.86M

201.92%39.75M

-16.05%10.61M

-1.36%11.73M

-0.21%12.30M

1.43%13.17M

-65.95%12.64M

-73.00%11.90M

-74.23%12.33M

-78.39%12.98M

-53.16%37.12M

-46.02%44.06M

-40.19%47.83M

-36.68%60.07M

-15.34%79.24M

7.23%81.63M

43.38%79.97M

66.17%94.87M

56.07%93.60M

20.47%76.12M

-16.11%55.77M

-21.51%57.09M

-23.91%59.97M

-23.02%63.19M

-22.12%66.48M

-17.68%72.74M

-14.67%78.82M

-13.24%82.08M

-32.10%85.37M

2539.07%88.36M

2659.17%92.38M

2618.53%94.61M

--125.72M

--3.35M

--3.48M

--0.00

-100.00%0.00

--0.00

--8.18M

--0.00

-Long-term debt

188.08%92.96M

200.95%66.34M

-73.25%6.08M

-3.06%22.56M

-29.75%32.27M

-22.11%22.04M

-4.17%22.75M

-36.15%23.28M

94.14%45.93M

--28.30M

3215.64%23.74M

4531.77%36.45M

2654.25%23.66M

----

176.45%716.00K

166.78%787.00K

192.18%859.00K

-96.06%929.00K

-99.12%259.00K

-99.19%295.00K

-99.38%294.00K

-64.25%23.60M

-56.60%29.52M

-44.30%36.28M

-39.10%47.73M

-13.68%66.03M

-10.63%68.03M

16.82%65.15M

37.29%78.39M

27.55%76.49M

20.47%76.12M

-16.11%55.77M

-21.51%57.09M

-23.91%59.97M

-23.02%63.19M

-22.12%66.48M

-17.68%72.74M

-14.67%78.82M

-13.24%82.08M

-32.10%85.37M

2539.07%88.36M

2659.17%92.38M

2618.53%94.61M

--125.72M

--3.35M

--3.48M

----

--0.00

--8.18M

----

--0.00

-Long-term lease liabilities

31.20%27.59M

36.45%28.31M

18.52%24.70M

-4.19%20.93M

-15.70%21.03M

17.37%20.75M

25.28%20.84M

18.68%21.84M

55.00%24.95M

66.64%17.68M

50.95%16.63M

59.84%18.41M

30.77%16.09M

-9.39%10.61M

-5.32%11.02M

-4.30%11.52M

-2.99%12.31M

-13.34%11.71M

-19.95%11.64M

4.23%12.03M

2.86%12.69M

2.28%13.51M

6.92%14.54M

-22.08%11.54M

-25.18%12.33M

-22.78%13.21M

--13.60M

--14.82M

--16.48M

--17.11M

----

Deferred liabilities

----

-100.00%0.00

-79.45%15.00K

-60.92%34.00K

-57.28%44.00K

-50.43%58.00K

-44.27%73.00K

-40.41%87.00K

-35.63%103.00K

-32.76%117.00K

-30.32%131.00K

--146.00K

--160.00K

--174.00K

--188.00K

Long-term accrued expenses

----

15.91%357.00K

----

--351.00K

--308.00K

--434.00K

----

Derivatives liabilities

----

-100.00%0.00

----

-32.38%1.37M

53.30%1.60M

41.34%1.79M

81.81%1.99M

503.87%2.03M

1909.62%1.04M

--1.27M

--1.09M

--336.00K

100.00%52.00K

-100.00%0.00

-93.19%26.00K

-73.74%255.00K

-78.10%272.00K

-79.94%186.00K

163.45%382.00K

72.78%971.00K

--1.24M

--927.00K

--145.00K

--562.00K

----

Other non-current liabilities

68.00%26.02M

38.36%26.74M

-27.62%14.62M

-24.63%16.75M

-34.07%15.48M

-20.66%19.32M

-20.24%20.20M

-15.02%22.22M

-13.15%23.49M

47.75%24.36M

48.31%25.32M

50.05%26.15M

52.67%27.04M

-11.04%16.48M

-9.87%17.07M

-24.25%17.43M

-24.03%17.71M

-21.19%18.53M

-4.51%18.94M

14.73%23.01M

16.48%23.32M

18.57%23.51M

-2.93%19.84M

-2.10%20.05M

603.34%20.02M

529.36%19.83M

133.31%20.44M

359.28%20.48M

-41.97%2.85M

-10.51%3.15M

145.14%8.76M

19.80%4.46M

39.87%4.90M

23.94%3.52M

43.32%3.57M

55.97%3.72M

58.21%3.51M

37.58%2.84M

37.51%2.49M

80.83%2.39M

292.21%2.22M

291.84%2.06M

202.17%1.81M

146.73%1.32M

0.89%565.00K

-10.22%527.00K

-2.12%600.00K

-48.51%535.00K

-42.51%560.00K

-35.85%587.00K

-13.66%613.00K

60.09%1.04M

11.06%974.00K

8.41%915.00K

--710.00K

--649.00K

--877.00K

--844.00K

Total non-current liabilities

102.60%154.94M

76.65%126.85M

-31.47%51.71M

-15.75%66.64M

-27.65%76.48M

-14.46%71.81M

-5.08%75.47M

-15.89%79.11M

36.98%105.71M

119.52%83.95M

98.17%79.50M

125.79%94.05M

77.22%77.17M

-13.01%38.24M

-4.28%40.12M

-9.17%41.65M

-5.92%43.54M

-38.00%43.96M

-43.42%41.91M

-40.88%45.86M

-48.87%46.28M

-35.85%70.91M

-30.81%74.08M

-26.43%77.56M

-12.28%90.53M

8.34%110.54M

26.00%107.07M

44.59%105.42M

33.88%103.19M

31.06%102.03M

6.19%84.98M

-11.49%72.91M

-17.25%77.08M

-21.85%77.85M

-23.02%80.03M

-24.44%82.38M

-15.30%93.15M

-12.62%99.62M

-10.32%103.95M

-26.14%109.03M

365.89%109.98M

358.37%114.01M

364.43%115.91M

697.39%147.62M

27.34%23.61M

34.95%24.87M

34.24%24.96M

7.29%18.51M

-0.48%18.54M

-31.53%18.43M

-1.58%18.59M

-3.02%17.25M

-2.45%18.63M

21.57%26.92M

--18.89M

--17.79M

--19.10M

--22.14M

Total liabilities

18.69%331.76M

17.55%312.06M

-4.13%255.62M

-8.14%264.49M

-7.73%279.53M

7.26%265.48M

-9.74%266.64M

13.09%287.91M

24.68%302.96M

13.21%247.51M

28.80%295.42M

23.59%254.59M

15.58%242.98M

10.82%218.63M

12.62%229.35M

-2.69%205.99M

-2.75%210.23M

-15.61%197.28M

-20.04%203.65M

-6.75%211.68M

-5.18%216.18M

-4.43%233.77M

-0.83%254.69M

-5.39%227.00M

-0.89%227.99M

18.33%244.60M

49.94%256.82M

27.04%239.93M

19.72%230.04M

11.18%206.72M

-15.21%171.28M

-8.33%188.87M

-4.61%192.14M

-9.38%185.93M

-8.78%202.02M

-12.98%206.02M

-7.36%201.43M

-9.25%205.19M

-5.25%221.47M

-15.16%236.75M

98.96%217.42M

120.23%226.11M

102.23%233.75M

142.26%279.06M

16.94%109.28M

21.11%102.67M

47.43%115.58M

45.31%115.19M

32.87%93.44M

8.61%84.78M

-14.57%78.40M

5.84%79.28M

-2.32%70.33M

17.33%78.06M

--91.77M

--74.90M

--72.00M

--66.53M

Shareholders' equity

Common equity

3.36%231.53M

3.27%229.75M

2.65%226.78M

2.73%225.39M

16.48%224.00M

16.66%222.48M

16.23%220.91M

15.56%219.40M

1.33%192.31M

0.98%190.71M

0.82%190.06M

1.02%189.85M

1.35%189.79M

1.24%188.86M

1.24%188.51M

1.06%187.93M

0.62%187.26M

0.80%186.55M

0.85%186.20M

0.77%185.95M

0.91%186.11M

0.97%185.07M

0.99%184.64M

1.18%184.53M

1.45%184.43M

1.41%183.29M

1.55%182.83M

1.59%182.37M

2.46%181.80M

2.61%180.74M

2.89%180.04M

3.07%179.51M

2.26%177.44M

2.21%176.13M

2.11%174.99M

1.93%174.17M

1.87%173.51M

1.70%172.34M

1.39%171.36M

1.41%170.87M

1.35%170.32M

1.15%169.46M

1.38%169.01M

1.41%168.49M

1.62%168.06M

1.66%167.53M

1.50%166.71M

1.54%166.14M

1.52%165.37M

1.70%164.79M

1.86%164.25M

2.02%163.62M

2.21%162.89M

2.15%162.04M

--161.25M

--160.38M

--159.37M

--158.62M

Retained earnings

5.61%-60.66M

13.19%-56.52M

3.91%-61.20M

13.46%-60.96M

13.98%-64.26M

4.40%-65.11M

-2.65%-63.69M

-22.13%-70.44M

-31.01%-74.71M

-19.97%-68.10M

-40.47%-62.05M

-47.06%-57.68M

-44.47%-57.02M

-55.88%-56.77M

-39.96%-44.17M

-72.51%-39.22M

-214.70%-39.47M

-126.58%-36.42M

-85.65%-31.56M

-10.02%-22.74M

61.37%-12.54M

53.41%-16.07M

54.33%-17.00M

44.71%-20.67M

21.61%-32.47M

13.29%-34.50M

-16.82%-37.22M

-159.75%-37.38M

-160.10%-41.42M

-159.68%-39.78M

-150.70%-31.86M

17.34%62.55M

18.11%68.91M

9.93%66.66M

1.75%62.85M

-21.73%53.31M

-7.93%58.35M

-5.51%60.64M

-5.54%61.76M

6.51%68.11M

-11.18%63.37M

-12.31%64.18M

-10.97%65.38M

-6.17%63.95M

9.43%71.34M

10.29%73.19M

10.33%73.44M

4.63%68.15M

-1.34%65.19M

0.77%66.36M

0.50%66.57M

-0.48%65.14M

-1.45%66.08M

-9.13%65.85M

--66.24M

--65.45M

--67.05M

--72.47M

Capital reserves

3.37%231.12M

3.27%229.34M

2.66%226.37M

2.73%224.99M

16.47%223.59M

16.65%222.07M

16.23%220.51M

15.56%219.00M

1.32%191.97M

0.98%190.38M

0.82%189.73M

1.02%189.52M

1.35%189.46M

1.23%188.53M

1.24%188.18M

1.06%187.60M

0.62%186.94M

0.80%186.24M

0.84%185.88M

0.77%185.63M

0.91%185.79M

0.97%184.76M

0.99%184.32M

1.18%184.21M

1.44%184.12M

1.41%182.98M

1.55%182.52M

1.59%182.06M

2.46%181.50M

2.61%180.44M

2.89%179.74M

3.07%179.21M

2.26%177.14M

2.21%175.84M

2.11%174.70M

1.93%173.88M

1.87%173.22M

1.70%172.05M

1.39%171.08M

1.41%170.58M

1.35%170.05M

1.15%169.18M

1.38%168.74M

1.42%168.21M

1.63%167.78M

1.66%167.25M

1.50%166.43M

1.54%165.86M

1.52%165.09M

1.70%164.51M

1.86%163.97M

2.02%163.35M

2.21%162.61M

2.16%161.76M

--160.97M

--160.11M

--159.10M

--158.35M

Less: Treasury stock

0.00%6.54M

90.17%6.54M

117.78%6.54M

14.52%3.44M

0.00%3.00M

--3.00M

Gains losses not affecting retained earnings

--129.00K

---23.00K

----

--0.00

----

100.00%0.00

32.38%-1.37M

-53.30%-1.60M

-41.34%-1.79M

-81.81%-1.99M

-503.87%-2.03M

-1909.62%-1.04M

-455.74%-1.27M

-441.88%-1.09M

-238.27%-336.00K

-100.00%-52.00K

240.00%357.00K

217.65%320.00K

230.65%243.00K

93.19%-26.00K

73.74%-255.00K

78.10%-272.00K

79.94%-186.00K

-163.45%-382.00K

-72.78%-971.00K

---1.24M

---927.00K

---145.00K

---562.00K

----

Non-controlling interests

----

--0.00

-100.00%0.00

--27.00K

--58.00K

--43.00K

--50.00K

----

Total equity

7.35%164.46M

10.50%166.67M

5.54%159.03M

10.87%157.89M

37.93%153.19M

29.95%150.83M

24.04%150.68M

13.36%142.41M

-12.02%111.06M

-7.56%116.07M

-11.85%121.47M

-11.63%125.63M

-10.64%126.23M

-12.56%125.56M

-6.95%137.80M

-9.26%142.17M

-15.43%141.25M

-10.86%143.60M

-7.15%148.10M

0.74%156.67M

16.45%167.03M

14.88%161.09M

15.56%159.49M

13.38%155.52M

8.05%143.43M

4.58%140.22M

-2.52%138.02M

-41.85%137.18M

-44.72%132.75M

-43.31%134.08M

-38.78%141.59M

6.89%235.88M

6.70%240.13M

4.53%236.50M

2.24%231.27M

-4.66%220.68M

-0.38%225.04M

0.04%226.25M

-0.66%226.20M

2.72%231.46M

-2.98%225.91M

-4.68%226.16M

-3.80%227.71M

-2.58%225.33M

2.33%232.86M

4.00%237.28M

3.91%236.72M

2.44%231.29M

0.68%227.56M

1.43%228.15M

1.46%227.81M

1.33%225.78M

1.17%226.02M

-1.39%224.93M

--224.53M

--222.83M

--223.42M

--228.09M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ORN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Orion Group Holdings Inc Have?



In its most recent quarterly, Orion Group Holdings Inc had 2.53M in cash and cash equivalents.

How Much Are Orion Group Holdings Inc's Total Liabilities?



Orion Group Holdings Inc reported 255.62M in total liabilities as of the latest reported quarter, including 203.91M in current liabilities and 51.71M in non-current liabilities.

What Are Orion Group Holdings Inc's Total Assets?



As of the latest reported quarter, Orion Group Holdings Inc's total assets were 414.65M, consisting of 278.16M in current assets and 136.49M in non-current assets.

How Much Shareholders' Equity Does Orion Group Holdings Inc Have?



Orion Group Holdings Inc reported 159.03M in total shareholders' equity as of the latest reported quarter.