Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
8.78
-0.37 (-4.04%)
Oct 28, 2026, 11:49 AM EDT - Market open
Orion Group Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5.67 | 1.59 | 28.32 | 30.94 | 3.78 | 12.29 |
Cash & Short-Term Investments | 5.67 | 1.59 | 28.32 | 30.94 | 3.78 | 12.29 |
Cash Growth | 15.33% | -94.39% | -8.48% | 717.60% | -69.22% | 673.63% |
Accounts Receivable | 278.86 | 255.97 | 226.34 | 224.8 | 201.53 | 158.08 |
Other Receivables | 4.95 | 3.79 | 3.61 | 4.49 | 3.93 | 17.99 |
Receivables | 283.81 | 259.76 | 229.95 | 229.29 | 205.46 | 176.07 |
Inventory | 2.24 | 2.43 | 1.97 | 2.7 | 2.86 | 1.43 |
Prepaid Expenses | 8.07 | 12.69 | 9.08 | 8.89 | 7.43 | 8.14 |
Restricted Cash | - | 1.7 | - | - | - | - |
Other Current Assets | - | - | - | - | 0.8 | - |
Total Current Assets | 299.79 | 278.16 | 269.33 | 271.82 | 220.34 | 197.93 |
Property, Plant & Equipment | 181.66 | 126.97 | 139.01 | 137.13 | 131.79 | 135.9 |
Goodwill | 45.08 | - | - | - | - | - |
Other Intangible Assets | 6.48 | - | - | - | 7.32 | 8.56 |
Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.03 | 0.07 | 0.04 |
Other Long-Term Assets | 11.62 | 9.51 | 8.97 | 7.92 | 7.64 | 9.32 |
Total Assets | 544.63 | 414.65 | 417.32 | 416.89 | 367.16 | 351.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 108.58 | 109.13 | 98.45 | 82.82 | 88.8 | 49.14 |
Accrued Expenses | 43.91 | 30.7 | 23.44 | 33.31 | 17.65 | 37.85 |
Current Portion of Long-Term Debt | 9.41 | 2.84 | 3.28 | 17.21 | 35.77 | 39.88 |
Current Portion of Leases | 13.17 | 11.94 | 18.13 | 17.92 | 8.77 | 7.26 |
Current Income Taxes Payable | 0.15 | 0.2 | 0.51 | 0.57 | 0.52 | 0.6 |
Current Unearned Revenue | 43.57 | 49.1 | 47.37 | 64.08 | 37.72 | 27 |
Total Current Liabilities | 218.79 | 203.91 | 191.17 | 215.92 | 189.24 | 161.74 |
Long-Term Debt | 99.36 | 16.96 | 39.35 | 45.03 | 15.87 | 16.23 |
Long-Term Leases | 34.46 | 33.07 | 34.58 | 32.78 | 22.12 | 22.55 |
Long-Term Deferred Tax Liabilities | - | 0.08 | 0.03 | 0.06 | 0.21 | 0.17 |
Other Long-Term Liabilities | 18.85 | 1.6 | 1.5 | 1.63 | 1.92 | 2.97 |
Total Liabilities | 371.46 | 255.62 | 266.64 | 295.42 | 229.36 | 203.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.41 | 0.41 | 0.4 | 0.33 | 0.33 | 0.32 |
Additional Paid-In Capital | 233.97 | 226.37 | 220.51 | 189.73 | 188.18 | 185.88 |
Retained Earnings | -55.19 | -61.2 | -63.69 | -62.05 | -44.17 | -31.56 |
Treasury Stock | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 |
Comprehensive Income & Other | 0.51 | - | - | - | - | - |
Shareholders' Equity | 173.16 | 159.03 | 150.68 | 121.48 | 137.8 | 148.1 |
Total Liabilities & Equity | 544.63 | 414.65 | 417.32 | 416.89 | 367.16 | 351.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 156.4 | 64.81 | 95.34 | 112.94 | 82.53 | 85.92 |
Net Cash (Debt) | -150.73 | -63.22 | -67.02 | -82 | -78.75 | -73.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.74 | -1.59 | -1.93 | -2.54 | -2.51 | -2.39 |
Filing Date Shares Outstanding | 40.6 | 40.08 | 38.99 | 32.55 | 32.17 | 30.97 |
Total Common Shares Outstanding | 40.6 | 39.9 | 38.97 | 32.55 | 32.06 | 31 |
Working Capital | 80.99 | 74.26 | 78.16 | 55.9 | 31.1 | 36.2 |
Book Value Per Share | 4.27 | 3.99 | 3.87 | 3.73 | 4.30 | 4.78 |
Tangible Book Value | 121.6 | 159.03 | 150.68 | 121.48 | 130.48 | 139.54 |
Tangible Book Value Per Share | 3.00 | 3.99 | 3.87 | 3.73 | 4.07 | 4.50 |
Land | - | 2.69 | 24.95 | 24.95 | 27.89 | 27.89 |
Buildings | - | 36.23 | 39.4 | 36.93 | 36.95 | 34.8 |
Machinery | - | 219.8 | 223.18 | 228.43 | 231.27 | 229.01 |
Construction In Progress | - | 15.14 | 7.81 | 3.77 | 0.82 | 6.51 |
Order Backlog | - | 640 | 729 | - | - | - |