Orion Group Holdings, Inc. ORN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.67M | 2.53M | 6.25M | 1.59M | 4.92M |
| Total Receivables | 283.81M | 253.22M | 241.14M | 259.76M | 257.63M |
| Inventory | 2.24M | 2.55M | 2.76M | 2.43M | 2.12M |
| Prepaid Expenses | 8.07M | 8.82M | 9.57M | 12.69M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.70M | 1.70M | 1.70M | -- |
| Total Current Assets | 299.79M | 268.81M | 261.42M | 278.16M | 269.74M |
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| Total Current Assets | 299.79M | 268.81M | 261.42M | 278.16M | 269.74M |
| Net Property, Plant & Equipment | 181.66M | 175.33M | 166.20M | 126.97M | 144.38M |
| Long-term Investments | 45.08M | 35.14M | 32.74M | -- | -- |
| Goodwill | 45.08M | 35.14M | 32.74M | -- | -- |
| Total Other Intangibles | 6.48M | 6.96M | 9.31M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62M | 9.99M | 9.05M | 9.52M | 8.25M |
| Total Assets | 544.63M | 496.22M | 478.72M | 414.65M | 422.38M |
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| Total Accounts Payable | 108.58M | 93.88M | 96.40M | 109.13M | 109.66M |
| Total Accrued Expenses | 42.80M | 19.99M | 18.54M | 30.70M | 27.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.70M | 20.94M | 17.62M | 14.77M | 16.81M |
| Total Finance Division Other Current Liabilities | 43.73M | 42.01M | 52.65M | 49.30M | 44.02M |
| Total Other Current Liabilities | 43.73M | 42.01M | 52.65M | 49.30M | 44.02M |
| Total Current Liabilities | 218.79M | 176.82M | 185.21M | 203.91M | 197.84M |
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| Total Current Liabilities | 218.79M | 176.82M | 185.21M | 203.91M | 197.84M |
| Long-Term Debt | 109.40M | 103.28M | 76.94M | 16.96M | 37.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.96M | 38.47M | 36.28M | 33.07M | 27.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.31M | 13.19M | 13.63M | 1.68M | 1.69M |
| Total Liabilities | 371.46M | 331.77M | 312.06M | 255.62M | 264.49M |
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| Common Stock & APIC | 234.38M | 231.53M | 229.75M | 226.78M | 225.39M |
| Retained Earnings | -55.19M | -60.66M | -56.52M | -61.20M | -60.96M |
| Treasury Stock & Other | -6.03M | -6.41M | -6.56M | -6.54M | -6.54M |
| Total Common Equity | 173.16M | 164.46M | 166.67M | 159.03M | 157.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 173.16M | 164.46M | 166.67M | 159.03M | 157.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.16M | 164.46M | 166.67M | 159.03M | 157.89M |
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