Orion Group Holdings, Inc.
ORN
$11.66
-$0.16-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.70% | 183.89% | -86.63% | -54.24% | 0.22% |
| Total Receivables | 0.83% | -3.74% | 9.63% | 6.16% | -6.63% |
| Inventory | 14.99% | 14.88% | -13.57% | 7.90% | -14.80% |
| Prepaid Expenses | 149.72% | -42.04% | 12.10% | -13.93% | 119.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.12% | -3.65% | 4.85% | -0.86% | -4.15% |
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| Total Current Assets | 3.12% | -3.65% | 4.85% | -0.86% | -4.15% |
| Net Property, Plant & Equipment | -12.06% | -0.04% | 2.75% | 1.13% | -1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.39% | -0.63% | -4.65% | -3.05% | 3.18% |
| Total Assets | -1.83% | -2.39% | 3.94% | -0.24% | -3.02% |
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| Total Accounts Payable | -0.48% | -3.79% | 1.75% | 13.77% | -15.54% |
| Total Accrued Expenses | 12.21% | 26.64% | 24.67% | -26.07% | 16.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.11% | -10.17% | -11.24% | -1.51% | -21.44% |
| Total Finance Division Other Current Liabilities | 12.01% | -9.74% | 12.75% | -9.67% | 6.61% |
| Total Other Current Liabilities | 12.01% | -9.74% | 12.75% | -9.67% | 6.61% |
| Total Current Liabilities | 3.07% | -2.57% | 4.84% | 1.31% | -8.45% |
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| Total Current Liabilities | 3.07% | -2.57% | 4.84% | 1.31% | -8.45% |
| Long-Term Debt | -54.98% | -18.41% | 22.01% | -3.81% | -6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.26% | -4.95% | -11.64% | -6.10% | -2.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 5.63% | 7.90% | -3.20% | -9.63% |
| Total Liabilities | -3.35% | -5.38% | 5.29% | -0.44% | -7.39% |
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| Common Stock & APIC | 0.61% | 0.62% | 0.68% | 0.71% | 0.69% |
| Retained Earnings | -0.39% | 5.14% | 1.29% | -2.22% | 9.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.72% | 3.07% | 1.56% | 0.10% | 5.80% |
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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 | 0.72% | 3.07% | 1.56% | 0.10% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | 3.07% | 1.56% | 0.10% | 5.80% |
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