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Orion Group Holdings ORN Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable: | ||
| Trade | 92,379 | 107,433 |
| Retainage | 1,496 | 1,699 |
| Accrued liabilities | 21,084 | 31,750 |
| Income taxes payable | 154 | 197 |
| Contract liabilities | 41,859 | 49,104 |
| Current portion of operating lease liabilities | 4,293 | 4,418 |
| Current portion of financing lease liabilities | 9,352 | 7,517 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's accrued expenses?
- Orion Group Holdings (ORN) reported accrued expenses of $21.08M in Q2 2026.
- How has Orion Group Holdings's accrued expenses changed year-over-year?
- Orion Group Holdings's accrued expenses decreased by 6.7% year-over-year, from $22.61M to $21.08M.
- What is the long-term trend for Orion Group Holdings's accrued expenses?
- Over 5 years (2020 to 2025), Orion Group Holdings's accrued expenses has grown at a -17.8% compound annual growth rate (CAGR), from $84.64M to $31.75M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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