Skip to content

Orion Group Holdings ORN Accrued revenue share

Accrued revenue share at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$513.9M+79.8%

Other financials

Income statement

See full
Revenue$216.3M+14.7%
Gross profit$25.9M+12.4%
Operating income-$795.0K-195%
Net income$4.7M+431%
EPS (diluted)$0.12+400%

Balance sheet

See full
Cash & equivalents$6.3M-51.7%
Total debt$116.7M+66.1%
Total assets$478.7M+15.5%

Cash flow

See full
Operating cash flow$4.9M+243%
CapEx$8.6M-5.1%
Free cash flow-$3.7M+70.7%

Valuation

See full
Market cap$648.48M+89.1%
Enterprise value$758.88M+89.6%
P/E73.5×
P/S0.7×+0.3×

Profitability

See full
Gross margin12.3%+0.4pp
Operating margin1.5%-0.4pp
Net margin1%
FCF margin-2.8%-0.5pp

Returns & leverage

See full
Return on equity-50.6%
Debt / equity0.6×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesLongTermContractsOrPrograms.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orion Group Holdings's accrued revenue share.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orion Group Holdings's accrued revenue share?
Orion Group Holdings (ORN) reported accrued revenue share of $54.48M in Q1 2026.
How has Orion Group Holdings's accrued revenue share changed year-over-year?
Orion Group Holdings's accrued revenue share increased by 54.9% year-over-year, from $35.17M to $54.48M.
What is the long-term trend for Orion Group Holdings's accrued revenue share?
Over 5 years (2020 to 2025), Orion Group Holdings's accrued revenue share has grown at a 6.2% compound annual growth rate (CAGR), from $36.49M to $49.19M.
What does accrued revenue share mean?
This reflects revenue that has been earned through the performance of contractual obligations but has not yet been billed or invoiced to the client. It is a critical measure for construction firms, indicating the volume of work completed that is awaiting formal recognition or payment processing. A high balance may suggest a lag in the billing cycle or significant unbilled progress on long-term infrastructure projects.