Orion Group Holdings ORN Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.53M+45.9% | $6.25M-51.7% | $1.59M-94.4% | $4.92M-82.6% | $1.73M-64.2% | ||
| $5.05M-86.0% | $3.65M-89.7% | $3.53M+12.9% | $2.47M-79.7% | $36.07M-16.8% | ||
| $6.72M-3.4% | $6.48M-12.6% | $6.4M-16.3% | $6.86M-6.1% | $6.95M-4.9% | ||
| $268.81M-4.0% | $261.42M-2.1% | $278.16M+3.3% | $269.74M-4.0% | $279.97M+7.1% | ||
| $129.63M+32.7% | $125.44M+36.4% | $88.21M+2.5% | $101.11M+17.2% | $97.68M+13.6% | ||
| $35.14M— | $32.74M— | —— | —— | —— | ||
| $6.96M— | $9.31M— | —— | —— | —— | ||
| $496.22M+14.7% | $478.72M+15.0% | $414.65M-0.6% | $422.38M-1.8% | $432.72M+4.5% | ||
| $92.38M-16.9% | $95.03M-13.7% | $107.43M+10.6% | $107.67M-5.7% | $111.13M+27.1% | ||
| $41.86M-14.2% | $52.38M+22.5% | $49.1M+3.7% | $43.86M-1.2% | $48.76M+3.5% | ||
| $6.2M+435% | $5.85M+359% | $1.79M+320% | $1.04M-77.8% | $1.16M-91.9% | ||
| $176.82M-12.9% | $185.21M-4.4% | $203.91M+6.7% | $197.84M-5.3% | $203.05M+2.9% | ||
| $92.96M+188% | $66.34M+201% | $6.09M-73.3% | $22.56M-3.1% | $32.27M-29.7% | ||
| $331.77M+18.7% | $312.06M+17.5% | $255.62M-4.1% | $264.49M-8.1% | $279.53M-7.7% | ||
| $412K+2.0% | $412K+2.2% | $406K+2.3% | $406K+2.5% | $404K+18.5% | ||
| -$60.66M+5.6% | -$56.52M+13.2% | -$61.2M+3.9% | -$60.96M+13.5% | -$64.26M+14.0% | ||
| $496.22M+14.7% | $478.72M+15.0% | $414.65M-0.6% | $422.38M-1.8% | $432.72M+4.5% |
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Compare these in charts →Questions, answered.
- What are Orion Group Holdings's total assets?
- Orion Group Holdings (ORN) holds $496.2M in total assets, up 14.7% year over year.
- How much cash does Orion Group Holdings have?
- Orion Group Holdings holds $2.5M in cash and equivalents.
- Can Orion Group Holdings cover its short-term obligations?
- Its current ratio is 1.52 — 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.
