Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

15.46

+0.84 (5.75%)

At close: May 5, 2026, 4:00 PM EDT

15.76

+0.30 (1.94%)

After-hours: May 5, 2026, 7:25 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-	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	140.13	224.89	141.94	143.27	157.63	129.55
Other Receivables	0.24	0.26	0.48	0.63	3.93	0.41
Total Trade Receivables	140.37	225.15	142.42	143.9	161.56	129.96
Inventory	2.76	2.43	1.97	-	2.86	1.43
Other Current Assets	5.35	49	96.62	88.09	52.13	54.26
Total Current Assets	148.48	278.16	269.33	8.89	220.34	197.93
Net Property, Plant & Equipment	166.2	126.97	139.01	137.13	131.78	135.7
Other Intangible Assets	9.31	-	-	-	0.07	8.56
Goodwill	32.74	-	-	-	-	-
Other Long-Term Assets	9.05	9.52	8.98	7.95	14.95	9.36
Total Assets	478.72	414.65	417.32	416.89	367.16	351.75
Accounts Payable	96.4	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	10.7	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	107.1	203.91	191.17	215.92	189.24	161.74
Long-Term Debt	66.34	6.09	22.75	23.74	0.72	0.26
Long-Term Leases	33.78	30.57	32.18	30.38	22.12	22.55
Other Long-Term Liabilities	26.74	15.06	20.53	25.38	17.28	19.11
Total Long-Term Liabilities	126.85	51.71	75.47	79.5	40.12	41.92
Total Liabilities	312.06	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	-6.54
Additional Paid-in Capital	-	226.37	220.51	189.73	188.18	185.88
Accumulated Other Comprehensive Income	-0.02	-	-	-	-	-
Retained Earnings	-56.52	-61.2	-63.69	-62.05	-44.17	-31.56
Shareholders' Equity	-63.08	159.03	150.68	121.48	137.8	148.1
Total Liabilities & Equity	478.72	414.65	417.32	416.89	367.16	351.75
Total Debt	110.81	50.38	73.49	85.49	66.56	69.21
Net Cash (Debt)	-110.81	-48.79	-45.17	-54.55	-62.78	-56.92
Net Cash Per Share	-2.78	-1.23	-1.30	-1.69	-2.00	-1.85
Book Value	-63.08	159.03	150.68	121.48	137.8	148.1
Book Value Per Share	-1.58	4.01	4.33	3.76	4.39	4.81
Tangible Book Value	-105.14	159.03	150.68	121.48	137.73	139.54
Tangible Book Value Per Share	-2.63	4.01	4.33	3.76	4.39	4.54

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q