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 | 124.42% | -59.59% | 293.83% | -67.70% | 183.89% |
| Total Receivables | 12.08% | 5.01% | -7.17% | 0.83% | -3.74% |
| Inventory | -12.06% | -7.75% | 13.49% | 14.99% | 14.88% |
| Prepaid Expenses | -8.51% | -7.91% | -24.53% | 149.72% | -42.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 11.52% | 2.83% | -6.02% | 3.12% | -3.65% |
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| Total Current Assets | 11.52% | 2.83% | -6.02% | 3.12% | -3.65% |
| Net Property, Plant & Equipment | 3.61% | 5.50% | 30.90% | -12.06% | -0.04% |
| Long-term Investments | 28.28% | 7.32% | -- | -- | -- |
| Goodwill | 28.28% | 7.32% | -- | -- | -- |
| Total Other Intangibles | -6.77% | -25.33% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.29% | 10.38% | -4.97% | 15.39% | -0.63% |
| Total Assets | 9.75% | 3.66% | 15.45% | -1.83% | -2.39% |
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| Total Accounts Payable | 15.66% | -2.62% | -11.67% | -0.48% | -3.79% |
| Total Accrued Expenses | 114.09% | 7.83% | -39.62% | 12.21% | 26.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.15% | 18.86% | 19.26% | -12.11% | -10.17% |
| Total Finance Division Other Current Liabilities | 4.08% | -20.21% | 6.80% | 12.01% | -9.74% |
| Total Other Current Liabilities | 4.08% | -20.21% | 6.80% | 12.01% | -9.74% |
| Total Current Liabilities | 23.74% | -4.53% | -9.17% | 3.07% | -2.57% |
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| Total Current Liabilities | 23.74% | -4.53% | -9.17% | 3.07% | -2.57% |
| Long-Term Debt | 5.92% | 34.24% | 353.54% | -54.98% | -18.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | 6.05% | 9.68% | 21.26% | -4.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.16% | -3.23% | 713.42% | -0.71% | 5.63% |
| Total Liabilities | 11.97% | 6.32% | 22.08% | -3.35% | -5.38% |
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| Common Stock & APIC | 1.23% | 0.78% | 1.31% | 0.61% | 0.62% |
| Retained Earnings | 9.02% | -7.33% | 7.66% | -0.39% | 5.14% |
| Treasury Stock & Other | 5.93% | 2.32% | -0.35% | 0.00% | 0.00% |
| Total Common Equity | 5.29% | -1.33% | 4.80% | 0.72% | 3.07% |
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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 | 5.29% | -1.33% | 4.80% | 0.72% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29% | -1.33% | 4.80% | 0.72% | 3.07% |
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