Orion Group Holdings, Inc.
ORN
$14.96
$0.151.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25M | 1.59M | 4.92M | 1.73M | 12.96M |
| Total Receivables | 241.14M | 259.76M | 257.63M | 267.63M | 244.12M |
| Inventory | 2.76M | 2.43M | 2.12M | 1.84M | 2.13M |
| Prepaid Expenses | 9.57M | 12.69M | 5.08M | 8.77M | 7.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 1.70M | -- | -- | -- |
| Total Current Assets | 261.42M | 278.16M | 269.74M | 279.97M | 267.02M |
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| Total Current Assets | 261.42M | 278.16M | 269.74M | 279.97M | 267.02M |
| Net Property, Plant & Equipment | 166.20M | 126.97M | 144.38M | 144.45M | 140.58M |
| Long-term Investments | 32.74M | -- | -- | -- | -- |
| Goodwill | 32.74M | -- | -- | -- | -- |
| Total Other Intangibles | 9.31M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05M | 9.52M | 8.25M | 8.31M | 8.71M |
| Total Assets | 478.72M | 414.65M | 422.38M | 432.72M | 416.31M |
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| Total Accounts Payable | 96.40M | 109.13M | 109.66M | 113.97M | 112.01M |
| Total Accrued Expenses | 18.54M | 30.70M | 27.36M | 21.61M | 17.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.62M | 14.77M | 16.81M | 18.71M | 21.08M |
| Total Finance Division Other Current Liabilities | 52.65M | 49.30M | 44.02M | 48.76M | 43.25M |
| Total Other Current Liabilities | 52.65M | 49.30M | 44.02M | 48.76M | 43.25M |
| Total Current Liabilities | 185.21M | 203.91M | 197.84M | 203.05M | 193.67M |
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| Total Current Liabilities | 185.21M | 203.91M | 197.84M | 203.05M | 193.67M |
| Long-Term Debt | 76.94M | 16.96M | 37.68M | 46.19M | 37.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.28M | 33.07M | 27.28M | 28.70M | 32.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.63M | 1.68M | 1.69M | 1.60M | 1.48M |
| Total Liabilities | 312.06M | 255.62M | 264.49M | 279.53M | 265.48M |
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| Common Stock & APIC | 229.75M | 226.78M | 225.39M | 224.00M | 222.48M |
| Retained Earnings | -56.52M | -61.20M | -60.96M | -64.26M | -65.11M |
| Treasury Stock & Other | -6.56M | -6.54M | -6.54M | -6.54M | -6.54M |
| Total Common Equity | 166.67M | 159.03M | 157.89M | 153.19M | 150.83M |
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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 | 166.67M | 159.03M | 157.89M | 153.19M | 150.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.67M | 159.03M | 157.89M | 153.19M | 150.83M |
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