Orion Group Holdings Inc

Industrials · Engineering & Construction

8.40$ +0.7% vs. previous close Closing price · As of: Sep 29, 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 (2025), "Total Assets" came in at 415 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	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	54	–	115	125	134	186	273	308	283	317	306	352	466	448	433	313	395	414	352	367	417	417	415
Current Assets	8.4	–	41	49	62	86	170	120	103	129	125	151	193	195	192	137	212	235	198	220	272	269	278
Cash	8.4	–	7.6	19	13	26	105	23	39	43	41	39	1.3	0.3	9.1	8.7	1.1	1.6	12	3.8	31	28	1.6
Cash & Short-Term Investments	8.4	–	7.6	19	13	26	105	23	39	43	41	39	1.3	0.3	9.1	8.7	1.1	1.6	12	3.8	31	28	1.6
Receivables	–	–	33	27	40	55	50	64	57	77	77	100	173	177	174	122	205	226	177	205	229	230	260
Inventory	–	–	0.6	0.5	0.6	0.7	1.5	3.0	3.4	4.4	3.5	6.5	4.9	5.4	4.4	1.1	1.1	1.5	1.4	2.9	2.7	2.0	2.4
Property, Plant & Equipment	–	–	70	71	69	84	91	155	146	152	147	167	172	162	151	156	139	132	136	106	137	139	127
Goodwill	–	–	2.5	2.5	2.5	12	12	32	32	35	34	34	66	66	69	15	12	10	–	–	–	–	–
Intangible Assets	–	–	2.5	2.5	2.5	3.6	0.0	0.0	32	0.6	0.2	0.1	29	22	18	15	12	10	8.6	7.3	0.0	–	–
Total Liabilities	22	–	74	72	43	81	51	61	49	92	78	116	238	221	202	171	257	255	204	229	295	267	256
Current Liabilities	–	–	26	36	29	39	39	43	27	73	60	91	118	118	122	86	150	181	162	189	216	191	204
Short-Term Debt	–	–	4.6	5.8	7.1	5.9	8.4	12	9.1	13	8.6	34	12	19	23	6.0	11	13	46	44	31	40	15
Accounts Payable	–	–	18	7.6	14	14	25	26	12	31	25	24	54	50	47	43	71	49	49	89	83	98	109
Long-Term Debt	–	–	30	19	–	28	–	–	0.0	0.0	0.0	3.5	98	82	63	76	68	30	0.3	0.7	24	23	6.1
Shareholders' Equity	32	–	41	53	90	106	222	247	234	225	228	237	228	226	231	142	138	159	148	138	121	151	159
Retained Earnings	–	–	5.7	18	36	50	70	92	79	67	67	73	65	62	63	-32	-37	-17	-32	-44	-62	-64	-61
Shares Outstanding	9.7	16	16	16	20	22	24	27	27	27	28	28	27	28	28	29	29	30	31	31	32	35	40

Data as of: September 29, 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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