Orion Group Holdings Inc

Industrials · Engineering & Construction

9.30$ -0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Orion Group Holdings Inc (ORN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 496 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ORN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	468	448	431	426	427	433	422	432	425	313	341	363	377	395	385	371	383	414	395	383	368	352	341	351	348	367	344	369	380	417	364	414	430	417	416	433	422	415	479	496
Current Assets	204	195	181	179	184	192	179	187	184	137	146	171	190	212	199	191	206	235	224	231	215	198	186	197	199	220	202	227	228	272	217	261	281	269	267	280	270	278	261	269
Cash	3.1	0.3	1.6	0.9	2.7	9.1	9.2	6.3	2.6	8.7	2.6	2.8	1.4	1.1	14	10	2.7	1.6	4.6	2.4	0.9	12	6.7	8.1	2.7	3.8	2.8	10	3.9	31	4.6	4.8	28	28	13	1.7	4.9	1.6	6.3	2.5
Cash & Short-Term Investments	3.1	0.3	1.6	0.9	2.7	9.1	9.2	6.3	2.6	8.7	2.6	2.8	1.4	1.1	14	10	2.7	1.6	4.6	2.4	0.9	12	6.7	8.1	2.7	3.8	2.8	10	3.9	31	4.6	4.8	28	28	13	1.7	4.9	1.6	6.3	2.5
Receivables	183	177	164	168	173	174	160	172	175	122	137	161	181	205	180	175	198	226	210	218	207	177	173	184	191	205	183	207	216	229	204	246	246	230	244	268	258	260	241	253
Inventory	5.5	5.4	5.5	5.5	5.4	4.4	3.7	3.9	3.8	1.1	0.9	0.9	1.1	1.1	1.2	2.0	1.9	1.5	1.7	2.1	1.3	1.4	1.5	1.8	2.3	2.9	2.8	2.9	2.9	2.7	2.7	2.0	2.3	2.0	2.1	1.8	2.1	2.4	2.8	2.5
Property, Plant & Equipment	161	162	158	155	153	151	150	152	149	156	144	143	141	139	136	133	132	132	127	133	134	136	137	137	133	106	103	128	138	–	–	–	141	139	141	144	144	127	–	–
Goodwill	66	66	66	69	69	69	69	69	69	–	0.0	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	33	35
Intangible Assets	24	22	21	20	19	18	17	16	16	15	14	13	13	12	12	11	11	10	9.7	9.3	8.9	8.6	8.2	7.9	7.6	7.3	7.2	7.0	6.9	–	–	–	–	–	–	–	–	–	9.3	7.0
Total Liabilities	237	221	205	201	206	202	186	192	189	171	207	230	240	257	245	228	227	255	234	216	212	204	197	210	206	229	219	243	255	295	248	303	288	267	265	280	264	256	312	332
Current Liabilities	128	118	106	108	124	122	108	115	116	86	105	127	135	150	134	137	149	181	163	170	166	162	153	167	164	189	180	166	161	216	164	197	209	191	194	203	198	204	185	177
Short-Term Debt	26	19	14	13	13	23	18	32	42	6.0	20	20	21	11	14	14	14	13	13	13	25	46	36	41	38	44	49	23	29	31	29	34	27	40	21	19	17	15	17	20
Accounts Payable	52	50	51	49	55	47	38	40	33	43	43	49	56	71	48	47	48	49	39	45	32	49	62	74	76	89	73	75	51	83	53	90	117	98	112	114	110	109	96	94
Long-Term Debt	85	82	79	73	66	63	60	57	56	76	76	78	65	68	66	48	36	30	24	0.3	0.3	0.3	0.9	0.9	0.8	0.7	0.1	24	36	24	28	46	23	23	22	32	23	6.1	66	93
Shareholders' Equity	231	226	226	225	221	231	237	240	236	142	134	133	137	138	140	143	156	159	161	167	157	148	144	141	142	138	126	126	126	121	116	111	142	151	151	153	158	159	167	164
Retained Earnings	68	62	61	58	53	63	67	69	63	-32	-40	-41	-37	-37	-34	-32	-21	-17	-16	-13	-23	-32	-36	-39	-39	-44	-57	-57	-58	-62	-68	-75	-70	-64	-65	-64	-61	-61	-57	-61
Shares Outstanding	27	27	28	28	28	28	28	29	28	28	29	29	30	30	30	30	30	30	30	31	31	31	31	31	32	32	32	32	32	33	33	33	35	39	39	39	40	40	40	40

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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