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 | -94.39% | -82.60% | -64.19% | 179.34% | -8.48% |
| Total Receivables | 12.96% | 4.61% | 8.61% | 19.94% | 0.29% |
| Inventory | 23.20% | -8.72% | -8.27% | -19.98% | -26.86% |
| Prepaid Expenses | 39.65% | 22.68% | 6.80% | 17.26% | 2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.28% | -4.00% | 7.08% | 22.77% | -0.92% |
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| Total Current Assets | 3.28% | -4.00% | 7.08% | 22.77% | -0.92% |
| Net Property, Plant & Equipment | -8.66% | 2.66% | 0.53% | 2.12% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | -5.21% | -6.27% | 3.37% | 13.08% |
| Total Assets | -0.64% | -1.85% | 4.52% | 14.50% | 0.10% |
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| Total Accounts Payable | 10.85% | -5.92% | 26.59% | 109.89% | 18.87% |
| Total Accrued Expenses | 30.97% | 36.15% | -2.69% | -7.31% | -29.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.98% | -38.31% | -49.68% | -35.15% | -39.08% |
| Total Finance Division Other Current Liabilities | 2.97% | -1.99% | 1.94% | -26.69% | -25.94% |
| Total Other Current Liabilities | 2.97% | -1.99% | 1.94% | -26.69% | -25.94% |
| Total Current Liabilities | 6.66% | -5.25% | 2.94% | 18.41% | -11.46% |
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| Total Current Liabilities | 6.66% | -5.25% | 2.94% | 18.41% | -11.46% |
| Long-Term Debt | -56.89% | -10.00% | -29.42% | -22.26% | -12.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.37% | -23.26% | -25.78% | -3.47% | 5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.54% | -0.30% | -0.31% | -8.47% | -9.73% |
| Total Liabilities | -4.13% | -8.14% | -7.73% | 7.26% | -9.74% |
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| Common Stock & APIC | 2.65% | 2.73% | 16.48% | 16.66% | 16.23% |
| Retained Earnings | 3.91% | 13.46% | 13.98% | 4.40% | -2.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.54% | 10.87% | 37.93% | 29.95% | 24.04% |
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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 | 5.54% | 10.87% | 37.93% | 29.95% | 24.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.54% | 10.87% | 37.93% | 29.95% | 24.04% |
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