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 | 15.33% | 45.90% | -51.73% | -94.39% | -82.60% |
| Total Receivables | 10.16% | -5.38% | -1.22% | 12.96% | 4.61% |
| Inventory | 5.86% | 38.29% | 29.58% | 23.20% | -8.72% |
| Prepaid Expenses | 58.80% | 0.59% | 22.45% | 39.65% | 22.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.14% | -3.99% | -2.10% | 3.28% | -4.00% |
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| Total Current Assets | 11.14% | -3.99% | -2.10% | 3.28% | -4.00% |
| Net Property, Plant & Equipment | 25.82% | 21.38% | 18.22% | -8.66% | 2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.75% | 20.28% | 3.90% | 6.00% | -5.21% |
| Total Assets | 28.94% | 14.67% | 14.99% | -0.64% | -1.85% |
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| Total Accounts Payable | -0.98% | -17.63% | -13.94% | 10.85% | -5.92% |
| Total Accrued Expenses | 56.42% | -7.48% | 6.97% | 30.97% | 36.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.97% | 11.92% | -16.42% | -30.98% | -38.31% |
| Total Finance Division Other Current Liabilities | -0.66% | -13.84% | 21.75% | 2.97% | -1.99% |
| Total Other Current Liabilities | -0.66% | -13.84% | 21.75% | 2.97% | -1.99% |
| Total Current Liabilities | 10.59% | -12.92% | -4.37% | 6.66% | -5.25% |
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| Total Current Liabilities | 10.59% | -12.92% | -4.37% | 6.66% | -5.25% |
| Long-Term Debt | 190.31% | 123.63% | 103.26% | -56.89% | -10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.52% | 34.07% | 11.70% | -4.37% | -23.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.87% | 725.53% | 820.53% | 9.54% | -0.30% |
| Total Liabilities | 40.45% | 18.69% | 17.55% | -4.13% | -8.14% |
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| Common Stock & APIC | 3.99% | 3.36% | 3.27% | 2.65% | 2.73% |
| Retained Earnings | 9.47% | 5.61% | 13.19% | 3.91% | 13.46% |
| Treasury Stock & Other | 7.78% | 1.97% | -0.35% | 0.00% | 0.00% |
| Total Common Equity | 9.67% | 7.35% | 10.50% | 5.54% | 10.87% |
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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 | 9.67% | 7.35% | 10.50% | 5.54% | 10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67% | 7.35% | 10.50% | 5.54% | 10.87% |
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