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Orion Group Holdings ORN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$6.25M-51.7%$1.59M-94.4%$4.92M-82.6%$1.73M-64.2%$12.96M+179%
Restricted cash
$1.7M—$1.7M———————
Accounts receivable, net
$3.65M-89.7%$3.53M+12.9%$2.47M-79.7%$36.07M-16.8%$35.27M+332%
Inventories
$6.48M-12.6%$6.4M-16.3%$6.86M-6.1%$6.95M-4.9%$7.42M+9.4%
Prepaid expenses and other current assets
$9.57M+22.4%$12.69M+39.7%$5.08M+22.7%$8.77M+6.8%$7.82M+17.3%
Income taxes receivable
$241K-44.7%$256K-47.0%$738K+6.2%$875K+25.7%$436K-30.4%
Contract assets
$42.63M-32.9%$31.08M-63.2%$40.52M-30.7%$50.95M-27.8%$63.58M-10.4%
Total current assets
$261.42M-2.1%$278.16M+3.3%$269.74M-4.0%$279.97M+7.1%$267.02M+22.8%
Property and equipment, net
$125.44M+42.2%$88.21M+2.5%$101.11M+17.2%$97.68M+13.6%$88.21M+3.2%
Operating lease right-of-use assets
$24.39M+1.7%$20.4M-24.7%$22.24M-23.8%$23.71M-29.6%$23.98M-10.2%
Goodwill
$32.74M—————————
Intangible assets, net
$9.31M—————————
Deferred tax assets
-$6.83M-40,271%$80K+186%$57K+96.6%$30K+20.0%$17K-69.1%
Other non-current assets
$2.57M+102%$3.13M+136%$1.37M+0.2%$1.33M-12.4%$1.27M-21.2%
Total assets
$478.72M+15.5%$414.65M-0.6%$422.38M-1.8%$432.72M+4.5%$414.65M+14.0%
Accounts payable
$95.03M-13.7%$107.43M+10.6%$107.67M-5.7%$111.13M+27.1%$110.06M+116%
Accrued expenses
$19.61M-3.4%$31.75M+20.7%$28.52M+21.0%$22.61M-11.6%$20.3M-10.0%
Deferred revenue
$52.38M+22.5%$49.1M+3.7%$43.86M-1.2%$48.76M+3.5%$42.76M-27.1%
Current portion of long-term debt
$5.85M+359%$1.79M+320%$1.04M-77.8%$1.16M-91.9%$1.27M-86.2%
Operating lease liabilities, current
$4.7M-17.6%$4.42M-41.5%$4.65M-43.4%$5.55M-39.2%$5.7M-39.5%
Finance Lease Liability, Current
$6M-46.1%$7.52M-29.0%$9.95M-8.3%$11M+6.1%$11.14M+11.1%
Income taxes payable
$275K-44.2%$197K-61.1%$154K-70.2%$2K-99.7%$493K+31.8%
Total current liabilities
$185.21M-4.4%$203.91M+6.7%$197.84M-5.3%$203.05M+2.9%$193.67M+18.4%
Long-term debt
$66.34M+201%$6.09M-73.3%$22.56M-3.1%$32.27M-29.7%$22.04M-22.1%
Operating lease liabilities, non-current
$28.31M+36.5%$24.7M+18.5%$20.93M-4.2%$21.03M-15.7%$20.75M+17.4%
Finance Lease Liabilities (Total)
$11.46M-44.0%$13.4M-38.9%$16.3M-26.4%$18.66M-13.9%$20.46M-13.2%
Operating Lease Liabilities (Total)
$33.01M+24.8%$29.11M+2.6%$25.58M-14.9%$26.58M-22.0%$26.45M-2.4%
Finance lease liabilities
$5.46M-41.4%$5.88M-48.2%$6.35M-43.8%$7.67M-32.3%$9.32M-31.3%
Other non-current liabilities
$26.74M+35.9%$15.06M-26.6%$16.75M-26.1%$15.48M-34.1%$19.67M-19.2%
Total liabilities
$312.06M+17.5%$255.62M-4.1%$264.49M-8.1%$279.53M-7.7%$265.48M+7.3%
Preferred stock
——————————
Common stock
$412K+2.2%$406K+2.3%$406K+2.5%$404K+18.5%$403K+19.9%
Additional paid-in capital
$229.34M+3.3%$226.37M+2.7%$224.99M+2.7%$223.59M+16.5%$222.08M+16.6%
Retained earnings
-$56.52M+13.2%-$61.2M+3.9%-$60.96M+13.5%-$64.26M+14.0%-$65.11M+4.4%
Accumulated other comprehensive income (loss)
-$23K—————————
Treasury stock
$6.54M0.0%$6.54M0.0%$6.54M0.0%$6.54M0.0%$6.54M0.0%
Total liabilities and stockholders' equity
$478.72M+15.0%$414.65M-0.6%$422.38M-1.8%$432.72M+4.5%$416.31M+14.5%
Accrued revenue share
$54.48M+54.9%$49.19M+38.1%$48.35M+32.5%$43.94M+20.6%$35.17M-6.0%
Trade Accounts Receivable Net Current
$140.13M-1.5%$175.7M+65.3%$164.91M+11.8%$168.53M+24.7%$142.2M+56.6%
Deferred Tax Assets and Other Non-Current Assets
$2.57M+102%$3.13M+136%$1.37M+0.2%$1.33M-12.4%$1.27M-21.2%
Net Investment in Lease
$24.39M+1.7%$20.4M-24.7%$22.24M-23.8%$23.71M-29.6%$23.98M-10.2%
Other intangible assets—net
$9.31M—————————
Operating lease right-of-use assets
$24.39M+1.7%$20.4M-24.7%$22.24M-23.8%$23.71M-29.6%$23.98M-10.2%
Other non-current assets
$2.57M+102%$3.13M+136%$1.37M+0.2%$1.33M-12.4%$1.27M-21.2%
Receivables Long Term Contracts Or Programs
$54.48M+54.9%$49.19M+38.1%$48.35M+32.5%$43.94M+20.6%$35.17M-6.0%
Operating Lease Right-of-Use Assets in Other Assets
$24.39M+1.7%$20.4M-24.7%$22.24M-23.8%$23.71M-29.6%$23.98M-10.2%
Software and Technology Licenses, Net
$2.57M+102%$3.13M+136%$1.37M+0.2%$1.33M-12.4%$1.27M-21.2%
Other Commercial Liabilities
$19.61M-3.4%$31.75M+20.7%$28.52M+21.0%$22.61M-11.6%$20.3M-10.0%
Accrued Income Taxes, Current
$275K-44.2%$197K-61.1%$154K-70.2%$2K-99.7%$493K+31.8%
Accrued Liabilities, Current
$19.61M-3.4%$31.75M+20.7%$28.52M+21.0%$22.61M-11.6%$20.3M-10.0%
Contract Payable Retainage
$1.37M-29.7%$1.7M+29.7%$1.98M-14.8%$2.85M+10.4%$1.95M-17.1%
Total debt
$116.66M+66.1%$50.38M-31.4%$65.49M-18.3%$78.67M-32.2%$70.23M-20.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$412K+2.2%$406K+2.3%$406K+2.5%$404K+18.5%$403K+19.9%
Current maturities of long-term debt
$6M-46.1%$7.52M-29.0%$9.95M-8.3%$11M+6.1%$11.14M+11.1%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$16.36M-33.6%$18.36M-28.9%$21.03M-16.5%$23.06M-4.0%$24.64M-3.2%
Tax receivable within other current assets
$241K-44.7%$256K-47.0%$738K+6.2%$875K+25.7%$436K-30.4%

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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.