Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

10.24

+0.11 (1.09%)

At close: Mar 17, 2026, 4:00 PM EDT

10.24

0.00 (0.00%)

After-hours: Mar 17, 2026, 4:10 PM EDT

Orion Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.59	28.32	30.94	3.78	12.29
Cash & Short-Term Investments	1.59	28.32	30.94	3.78	12.29
Cash Growth	-94.39%	-8.48%	717.60%	-69.22%	673.63%
Accounts Receivable	224.89	141.94	143.27	157.63	129.55
Other Receivables	0.26	0.48	0.63	3.93	0.41
Total Trade Receivables	225.15	142.42	143.9	161.56	129.96
Inventory	2.43	1.97	-	2.86	1.43
Other Current Assets	49	96.62	88.09	52.13	54.26
Total Current Assets	278.16	269.33	8.89	220.34	197.93
Net Property, Plant & Equipment	126.97	139.01	137.13	131.78	135.7
Other Intangible Assets	-	-	-	0.07	8.56
Other Long-Term Assets	9.52	8.98	7.95	14.95	9.36
Total Assets	414.65	417.32	416.89	367.16	351.75
Accounts Payable	109.13	98.45	82.82	88.8	49.14
Accrued Expenses	31.75	26.29	37.07	18.47	38.59
Short-Term Debt	1.79	0.43	13.45	34.96	39.14
Current Portion of Leases	11.94	18.13	17.92	8.77	7.26
Unearned Revenue	49.1	47.37	64.08	37.72	27
Other Current Liabilities	0.2	0.51	0.57	0.52	0.6
Total Current Liabilities	203.91	191.17	215.92	189.24	161.74
Long-Term Debt	6.09	22.75	23.74	0.72	0.26
Long-Term Leases	30.57	32.18	30.38	22.12	22.55
Other Long-Term Liabilities	15.06	20.53	25.38	17.28	19.11
Total Long-Term Liabilities	51.71	75.47	79.5	40.12	41.92
Total Liabilities	255.62	266.64	295.42	229.36	203.65
Common Stock	0.41	0.4	0.33	0.33	0.32
Treasury Stock	-6.54	-6.54	-6.54	-6.54	-6.54
Additional Paid-in Capital	226.37	220.51	189.73	188.18	185.88
Retained Earnings	-61.2	-63.69	-62.05	-44.17	-31.56
Shareholders' Equity	159.03	150.68	121.48	137.8	148.1
Total Liabilities & Equity	414.65	417.32	416.89	367.16	351.75
Total Debt	50.38	73.49	85.49	66.56	69.21
Net Cash (Debt)	-48.79	-45.17	-54.55	-62.78	-56.92
Net Cash Per Share	-1.23	-1.30	-1.69	-2.00	-1.85
Book Value	159.03	150.68	121.48	137.8	148.1
Book Value Per Share	4.01	4.33	3.76	4.39	4.81
Tangible Book Value	159.03	150.68	121.48	137.73	139.54
Tangible Book Value Per Share	4.01	4.33	3.76	4.39	4.54

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q