Skip to content
Screener

Orion Group Holdings ORN Accounts Payable

Accounts Payable at other companies

Granite Construction logo
Granite ConstructionGVA
$430.31M+14.6%
Twin Disc logo
Twin DiscTWIN
$36.53M+15.7%
Coda Octopus Group, Inc. logo
Coda Octopus Group, Inc.CODA
$1.34M+52.2%
Kirby Corporation logo
Kirby CorporationKEX
$249.75M-0.1%
Comp X International logo
Comp X InternationalCIX
$10.42M-6.0%
Arcosa logo
ArcosaACA
$223.5M-24.9%

Other financials

Income statement

See full
Revenue$221.9M+8.1%
Gross profit$22.9M-11.1%
Operating income-$1.3M-138%
Net income-$4.1M-593%
EPS (diluted)-$0.10-600%

Balance sheet

See full
Cash & equivalents$2.5M+45.9%
Total debt$148.8M+89.1%
Total assets$496.2M+14.7%

Cash flow

See full
Operating cash flow-$17.6M-217%
CapEx$11.5M+61.7%
Free cash flow-$29.2M-130%

Valuation

See full
Market cap$396.45M+50.0%
Enterprise value$542.7M+59.1%
P/E103.2×
P/S0.4×+0.1×

Profitability

See full
Gross margin11.8%-0.9pp
Operating margin0.9%-1.7pp
Net margin0.4%
FCF margin-2.8%-0.5pp

Returns & leverage

See full
Return on equity-50.6%
Debt / equity0.6×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402829-26-000046
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Current debt, net of debt issuance costs$6,203$1,789
Accounts payable:
Trade92,379107,433
Retainage1,4961,699
Accrued liabilities21,08431,750
Income taxes payable154197
Contract liabilities41,85949,104

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's accounts payable?
Orion Group Holdings (ORN) reported accounts payable of $92.38M in Q2 2026.
How has Orion Group Holdings's accounts payable changed year-over-year?
Orion Group Holdings's accounts payable decreased by 16.9% year-over-year, from $111.13M to $92.38M.
What is the long-term trend for Orion Group Holdings's accounts payable?
Over 5 years (2020 to 2025), Orion Group Holdings's accounts payable has grown at a 17.4% compound annual growth rate (CAGR), from $48.25M to $107.43M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Orion Group Holdings's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude