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Orion Group Holdings ORN Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$5.67M+15.3%$2.53M+45.9%$6.25M-51.7%$1.59M-94.4%$4.92M-82.6%
$4.61M+86.8%$5.05M-86.0%$3.65M-89.7%$3.53M+12.9%$2.47M-79.7%
$6.91M+0.6%$6.72M-3.4%$6.48M-12.6%$6.4M-16.3%$6.86M-6.1%
$299.79M+11.1%$268.81M-4.0%$261.42M-2.1%$278.16M+3.3%$269.74M-4.0%
$137.56M+36.0%$129.63M+32.7%$125.44M+36.4%$88.21M+2.5%$101.11M+17.2%
$45.08M—$35.14M—$32.74M—————
$6.48M—$6.96M—$9.31M—————
$544.63M+28.9%$496.22M+14.7%$478.72M+15.0%$414.65M-0.6%$422.38M-1.8%
$105.82M-1.7%$92.38M-16.9%$95.03M-13.7%$107.43M+10.6%$107.67M-5.7%
$43.57M-0.7%$41.86M-14.2%$52.38M+22.5%$49.1M+3.7%$43.86M-1.2%
$9.41M+801%$6.2M+435%$5.85M+359%$1.79M+320%$1.04M-77.8%
$218.79M+10.6%$176.82M-12.9%$185.21M-4.4%$203.91M+6.7%$197.84M-5.3%
$99.36M+340%$92.96M+188%$66.34M+201%$6.09M-73.3%$22.56M-3.1%
$371.46M+40.4%$331.77M+18.7%$312.06M+17.5%$255.62M-4.1%$264.49M-8.1%
$413K+1.7%$412K+2.0%$412K+2.2%$406K+2.3%$406K+2.5%
-$55.19M+9.5%-$60.66M+5.6%-$56.52M+13.2%-$61.2M+3.9%-$60.96M+13.5%
$544.63M+28.9%$496.22M+14.7%$478.72M+15.0%$414.65M-0.6%$422.38M-1.8%

FAQ

What are Orion Group Holdings's total assets?
Orion Group Holdings (ORN) holds $544.6M in total assets, up 28.9% year over year.
How much cash does Orion Group Holdings have?
Orion Group Holdings holds $5.7M in cash and equivalents.
Can Orion Group Holdings cover its short-term obligations?
Its current ratio is 1.37 — current assets exceed current liabilities.
Where does Orion Group Holdings's balance sheet data come from?
Every line is extracted from Orion Group Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.