Orion Group Holdings ORN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.25M+294% | $1.59M-67.7% | $4.92M+184% | $1.73M-86.6% | $12.96M-54.2% | ||
| $1.7M0.0% | $1.7M— | —— | —— | —— | ||
| $3.65M+3.3% | $3.53M+43.0% | $2.47M-93.2% | $36.07M+2.3% | $35.27M+1,028% | ||
| $6.48M+1.4% | $6.4M-6.8% | $6.86M-1.3% | $6.95M-6.3% | $7.42M-2.9% | ||
| $9.57M-24.5% | $12.69M+150% | $5.08M-42.0% | $8.77M+12.1% | $7.82M-13.9% | ||
| $241K-5.9% | $256K-65.3% | $738K-15.7% | $875K+101% | $436K-9.7% | ||
| $42.63M+37.2% | $31.08M-23.3% | $40.52M-20.5% | $50.95M-19.9% | $63.58M-24.7% | ||
| $261.42M-6.0% | $278.16M+3.1% | $269.74M-3.7% | $279.97M+4.8% | $267.02M-0.9% | ||
| $125.44M+42.2% | $88.21M-12.8% | $101.11M+3.5% | $97.68M+10.7% | $88.21M+2.5% | ||
| $24.39M+19.6% | $20.4M-8.3% | $22.24M-6.2% | $23.71M-1.2% | $23.98M-11.5% | ||
| $32.74M— | —— | —— | —— | —— | ||
| $9.31M— | —— | —— | —— | —— | ||
| -$6.83M-8,636% | $80K+40.4% | $57K+90.0% | $30K+76.5% | $17K-39.3% | ||
| $2.57M-18.0% | $3.13M+128% | $1.37M+3.0% | $1.33M+4.9% | $1.27M-4.1% | ||
| $478.72M+15.5% | $414.65M-1.8% | $422.38M-2.4% | $432.72M+4.4% | $414.65M-0.6% | ||
| $95.03M-11.5% | $107.43M-0.2% | $107.67M-3.1% | $111.13M+1.0% | $110.06M+13.3% | ||
| $19.61M-38.2% | $31.75M+11.3% | $28.52M+26.1% | $22.61M+11.4% | $20.3M-22.8% | ||
| $52.38M+6.7% | $49.1M+12.0% | $43.86M-10.0% | $48.76M+14.0% | $42.76M-9.7% | ||
| $5.85M+227% | $1.79M+71.4% | $1.04M-10.0% | $1.16M-8.9% | $1.27M+199% | ||
| $4.7M+6.3% | $4.42M-5.0% | $4.65M-16.2% | $5.55M-2.6% | $5.7M-24.5% | ||
| $6M-20.2% | $7.52M-24.5% | $9.95M-9.5% | $11M-1.2% | $11.14M+5.2% | ||
| $275K+39.6% | $197K+27.9% | $154K+7,600% | $2K-99.6% | $493K-2.8% | ||
| $185.21M-9.2% | $203.91M+3.1% | $197.84M-2.6% | $203.05M+4.8% | $193.67M+1.3% | ||
| $66.34M+990% | $6.09M-73.0% | $22.56M-30.1% | $32.27M+46.4% | $22.04M-3.1% | ||
| $28.31M+14.7% | $24.7M+18.0% | $20.93M-0.5% | $21.03M+1.3% | $20.75M-0.4% | ||
| $11.46M-14.4% | $13.4M-17.8% | $16.3M-12.7% | $18.66M-8.8% | $20.46M-6.7% | ||
| $33.01M+13.4% | $29.11M+13.8% | $25.58M-3.8% | $26.58M+0.5% | $26.45M-6.8% | ||
| $5.46M-7.1% | $5.88M-7.4% | $6.35M-17.2% | $7.67M-17.8% | $9.32M-17.8% | ||
| $26.74M+77.6% | $15.06M-10.1% | $16.75M+8.2% | $15.48M-21.3% | $19.67M-4.0% | ||
| $312.06M+22.1% | $255.62M-3.4% | $264.49M-5.4% | $279.53M+5.3% | $265.48M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $412K+1.5% | $406K0.0% | $406K+0.5% | $404K+0.2% | $403K+1.5% | ||
| $229.34M+1.3% | $226.37M+0.6% | $224.99M+0.6% | $223.59M+0.7% | $222.08M+0.7% | ||
| -$56.52M+7.7% | -$61.2M-0.4% | -$60.96M+5.1% | -$64.26M+1.3% | -$65.11M-2.2% | ||
| -$23K— | —— | —— | —— | —— | ||
| $6.54M0.0% | $6.54M0.0% | $6.54M0.0% | $6.54M0.0% | $6.54M0.0% | ||
| $478.72M+15.5% | $414.65M-1.8% | $422.38M-2.4% | $432.72M+3.9% | $416.31M-0.2% | ||
| $54.48M+10.8% | $49.19M+1.8% | $48.35M+10.0% | $43.94M+25.0% | $35.17M-1.3% | ||
| $140.13M-20.2% | $175.7M+6.5% | $164.91M-2.1% | $168.53M+18.5% | $142.2M+33.8% | ||
| $2.57M-18.0% | $3.13M+128% | $1.37M+3.0% | $1.33M+4.9% | $1.27M-4.1% | ||
| $24.39M+19.6% | $20.4M-8.3% | $22.24M-6.2% | $23.71M-1.2% | $23.98M-11.5% | ||
| $9.31M— | —— | —— | —— | —— | ||
| $24.39M+19.6% | $20.4M-8.3% | $22.24M-6.2% | $23.71M-1.2% | $23.98M-11.5% | ||
| $2.57M-18.0% | $3.13M+128% | $1.37M+3.0% | $1.33M+4.9% | $1.27M-4.1% | ||
| $54.48M+10.8% | $49.19M+1.8% | $48.35M+10.0% | $43.94M+25.0% | $35.17M-1.3% | ||
| $24.39M+19.6% | $20.4M-8.3% | $22.24M-6.2% | $23.71M-1.2% | $23.98M-11.5% | ||
| $2.57M-18.0% | $3.13M+128% | $1.37M+3.0% | $1.33M+4.9% | $1.27M-4.1% | ||
| $19.61M-38.2% | $31.75M+11.3% | $28.52M+26.1% | $22.61M+11.4% | $20.3M-22.8% | ||
| $275K+39.6% | $197K+27.9% | $154K+7,600% | $2K-99.6% | $493K-2.8% | ||
| $19.61M-38.2% | $31.75M+11.3% | $28.52M+26.1% | $22.61M+11.4% | $20.3M-22.8% | ||
| $1.37M-19.2% | $1.7M-14.4% | $1.98M-30.3% | $2.85M+45.9% | $1.95M+49.0% | ||
| $116.66M+132% | $50.38M-23.1% | $65.49M-16.8% | $78.67M+12.0% | $70.23M-4.4% | ||
| $412K+1.5% | $406K0.0% | $406K+0.5% | $404K+0.2% | $403K+1.5% | ||
| $6M-20.2% | $7.52M-24.5% | $9.95M-9.5% | $11M-1.2% | $11.14M+5.2% | ||
| $16.36M-10.9% | $18.36M-12.7% | $21.03M-8.8% | $23.06M-6.4% | $24.64M-4.5% | ||
| $241K-5.9% | $256K-65.3% | $738K-15.7% | $875K+101% | $436K-9.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Orion Group Holdings's total assets?
- Orion Group Holdings (ORN) holds $478.7M in total assets, up 15.4% year over year.
- How much cash does Orion Group Holdings have?
- Orion Group Holdings holds $6.3M in cash and equivalents.
- Can Orion Group Holdings cover its short-term obligations?
- Its current ratio is 1.41 — 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.
