Orion Group Holdings ORN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.25M+294% | $1.59M-67.7% | $4.92M+184% | $1.73M-86.6% | $12.96M-54.2% | ||
| $45.72M-40.9% | $77.34M+0.5% | $76.94M-11.2% | $86.61M-7.7% | $93.87M+116% | ||
| $6.48M+1.4% | $6.4M-6.8% | $6.86M-1.3% | $6.95M-6.3% | $7.42M-2.9% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| -$56.52M+7.7% | -$61.2M-0.4% | -$60.96M+5.1% | -$64.26M+1.3% | -$65.11M-2.2% | ||
| $478.72M+15.5% | $414.65M-1.8% | $422.38M-2.4% | $432.72M+3.9% | $416.31M-0.2% |
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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.
