Orion Group Holdings, Inc. (ORN)
NYSE: ORN · Real-Time Price · USD
12.38
+0.82 (7.09%)
Apr 29, 2026, 10:41 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 6.25 | 1.59 | 28.32 | 30.94 | 3.78 | 12.29 | Upgrade
|
| Cash & Short-Term Investments | 6.25 | 1.59 | 28.32 | 30.94 | 3.78 | 12.29 | Upgrade
|
| Cash Growth | -51.73% | -94.39% | -8.48% | 717.60% | -69.22% | 673.63% | Upgrade
|
| Accounts Receivable | 237.25 | 255.97 | 226.34 | 224.8 | 201.53 | 158.08 | Upgrade
|
| Other Receivables | 3.89 | 3.79 | 3.61 | 4.49 | 3.93 | 17.99 | Upgrade
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| Receivables | 241.14 | 259.76 | 229.95 | 229.29 | 205.46 | 176.07 | Upgrade
|
| Inventory | 2.76 | 2.43 | 1.97 | 2.7 | 2.86 | 1.43 | Upgrade
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| Prepaid Expenses | 9.57 | 12.69 | 9.08 | 8.89 | 7.43 | 8.14 | Upgrade
|
| Restricted Cash | 1.7 | 1.7 | - | - | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.8 | - | Upgrade
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| Total Current Assets | 261.42 | 278.16 | 269.33 | 271.82 | 220.34 | 197.93 | Upgrade
|
| Property, Plant & Equipment | 166.2 | 126.97 | 139.01 | 137.13 | 131.79 | 135.9 | Upgrade
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| Goodwill | 32.74 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 9.31 | - | - | - | 7.32 | 8.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.03 | 0.07 | 0.04 | Upgrade
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| Other Long-Term Assets | 9.05 | 9.51 | 8.97 | 7.92 | 7.64 | 9.32 | Upgrade
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| Total Assets | 478.72 | 414.65 | 417.32 | 416.89 | 367.16 | 351.75 | Upgrade
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| Accounts Payable | 96.4 | 109.13 | 98.45 | 82.82 | 88.8 | 49.14 | Upgrade
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| Accrued Expenses | 19.61 | 30.7 | 23.44 | 33.31 | 17.65 | 37.85 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.84 | 3.28 | 17.21 | 35.77 | 39.88 | Upgrade
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| Current Portion of Leases | 10.7 | 11.94 | 18.13 | 17.92 | 8.77 | 7.26 | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.2 | 0.51 | 0.57 | 0.52 | 0.6 | Upgrade
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| Current Unearned Revenue | 52.38 | 49.1 | 47.37 | 64.08 | 37.72 | 27 | Upgrade
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| Total Current Liabilities | 185.21 | 203.91 | 191.17 | 215.92 | 189.24 | 161.74 | Upgrade
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| Long-Term Debt | 66.34 | 16.96 | 39.35 | 45.03 | 15.87 | 16.23 | Upgrade
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| Long-Term Leases | 33.78 | 33.07 | 34.58 | 32.78 | 22.12 | 22.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.03 | 0.06 | 0.21 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 26.74 | 1.6 | 1.5 | 1.63 | 1.92 | 2.97 | Upgrade
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| Total Liabilities | 312.06 | 255.62 | 266.64 | 295.42 | 229.36 | 203.65 | Upgrade
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| Common Stock | 0.41 | 0.41 | 0.4 | 0.33 | 0.33 | 0.32 | Upgrade
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| Additional Paid-In Capital | 229.34 | 226.37 | 220.51 | 189.73 | 188.18 | 185.88 | Upgrade
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| Retained Earnings | -56.52 | -61.2 | -63.69 | -62.05 | -44.17 | -31.56 | Upgrade
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| Treasury Stock | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 | -6.54 | Upgrade
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| Comprehensive Income & Other | -0.02 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 166.67 | 159.03 | 150.68 | 121.48 | 137.8 | 148.1 | Upgrade
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| Total Liabilities & Equity | 478.72 | 414.65 | 417.32 | 416.89 | 367.16 | 351.75 | Upgrade
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| Total Debt | 116.66 | 64.81 | 95.34 | 112.94 | 82.53 | 85.92 | Upgrade
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| Net Cash (Debt) | -110.4 | -63.22 | -67.02 | -82 | -78.75 | -73.63 | Upgrade
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| Net Cash Per Share | -2.77 | -1.59 | -1.93 | -2.54 | -2.51 | -2.39 | Upgrade
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| Filing Date Shares Outstanding | 40.48 | 40.08 | 38.99 | 32.55 | 32.17 | 30.97 | Upgrade
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| Total Common Shares Outstanding | 40.48 | 39.9 | 38.97 | 32.55 | 32.06 | 31 | Upgrade
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| Working Capital | 76.21 | 74.26 | 78.16 | 55.9 | 31.1 | 36.2 | Upgrade
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| Book Value Per Share | 4.12 | 3.99 | 3.87 | 3.73 | 4.30 | 4.78 | Upgrade
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| Tangible Book Value | 124.61 | 159.03 | 150.68 | 121.48 | 130.48 | 139.54 | Upgrade
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| Tangible Book Value Per Share | 3.08 | 3.99 | 3.87 | 3.73 | 4.07 | 4.50 | Upgrade
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| Land | - | 2.69 | 24.95 | 24.95 | 27.89 | 27.89 | Upgrade
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| Buildings | - | 36.23 | 39.4 | 36.93 | 36.95 | 34.8 | Upgrade
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| Machinery | - | 219.8 | 223.18 | 228.43 | 231.27 | 229.01 | Upgrade
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| Construction In Progress | - | 15.14 | 7.81 | 3.77 | 0.82 | 6.51 | Upgrade
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| Order Backlog | - | 640 | 729 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.