Orion Group Holdings ORN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.25M-51.7% | $1.59M-94.4% | $4.92M-82.6% | $1.73M-64.2% | $12.96M+179% | ||
| —— | —— | —— | —— | —— | ||
| $45.72M-51.3% | $77.34M+78.2% | $76.94M+360% | $86.61M+2,099% | $93.87M+486% | ||
| $6.48M-12.6% | $6.4M-16.3% | $6.86M-6.1% | $6.95M-4.9% | $7.42M+9.4% | ||
| $9.57M+22.4% | $12.69M+39.7% | $5.08M+22.7% | $8.77M+6.8% | $7.82M+17.3% | ||
| $241K-44.7% | $256K-47.0% | $738K+6.2% | $875K+25.7% | $436K-30.4% | ||
| $42.63M-32.9% | $31.08M-63.2% | $40.52M-30.7% | $50.95M-27.8% | $63.58M-10.4% | ||
| $261.42M-2.1% | $278.16M+3.3% | $269.74M-4.0% | $279.97M+7.1% | $267.02M+22.8% | ||
| $125.44M+42.2% | $88.21M+2.5% | $101.11M+17.2% | $97.68M+13.6% | $88.21M+3.2% | ||
| $24.39M+1.7% | $20.4M-24.7% | $22.24M-23.8% | $23.71M-29.6% | $23.98M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.83M-40,271% | $80K+186% | $57K+96.6% | $30K+20.0% | $17K-69.1% | ||
| $2.57M+102% | $3.13M+136% | $1.37M+0.2% | $1.33M-12.4% | $1.27M-21.2% | ||
| $478.72M+15.5% | $414.65M-0.6% | $422.38M-1.8% | $432.72M+4.5% | $414.65M+14.0% | ||
| $95.03M-13.7% | $107.43M+10.6% | $107.67M-5.7% | $111.13M+27.1% | $110.06M+116% | ||
| $19.61M-3.4% | $31.75M+20.7% | $28.52M+21.0% | $22.61M-11.6% | $20.3M-10.0% | ||
| $52.38M+22.5% | $49.1M+3.7% | $43.86M-1.2% | $48.76M+3.5% | $42.76M-27.1% | ||
| $5.85M+359% | $1.79M+320% | $1.04M-77.8% | $1.16M-91.9% | $1.27M-86.2% | ||
| $4.7M-17.6% | $4.42M-41.5% | $4.65M-43.4% | $5.55M-39.2% | $5.7M-39.5% | ||
| $6M-46.1% | $7.52M-29.0% | $9.95M-8.3% | $11M+6.1% | $11.14M+11.1% | ||
| $275K-44.2% | $197K-61.1% | $154K-70.2% | $2K-99.7% | $493K+31.8% | ||
| $185.21M-4.4% | $203.91M+6.7% | $197.84M-5.3% | $203.05M+2.9% | $193.67M+18.4% | ||
| $66.34M+201% | $6.09M-73.3% | $22.56M-3.1% | $32.27M— | $22.04M— | ||
| $28.31M+36.5% | $24.7M+18.5% | $20.93M-4.2% | $21.03M-15.7% | $20.75M+17.4% | ||
| $11.46M-44.0% | $13.4M-38.9% | $16.3M-26.4% | $18.66M-13.9% | $20.46M-13.2% | ||
| $33.01M+24.8% | $29.11M+2.6% | $25.58M-14.9% | $26.58M-22.0% | $26.45M-2.4% | ||
| $5.46M-41.4% | $5.88M-48.2% | $6.35M-43.8% | $7.67M-32.3% | $9.32M-31.3% | ||
| $26.74M+35.9% | $15.06M-26.6% | $16.75M-26.1% | $15.48M-34.1% | $19.67M-19.2% | ||
| $312.06M+17.5% | $255.62M-4.1% | $264.49M-8.1% | $279.53M-7.7% | $265.48M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| $412K+2.2% | $406K+2.3% | $406K+2.5% | $404K+18.5% | $403K+19.9% | ||
| $229.34M+3.3% | $226.37M+2.7% | $224.99M+2.7% | $223.59M+16.5% | $222.08M+16.6% | ||
| -$56.52M+13.2% | -$61.2M+3.9% | -$60.96M+13.5% | -$64.26M+14.0% | -$65.11M+4.4% | ||
| —— | —— | —— | —— | —— | ||
| $6.54M0.0% | $6.54M0.0% | $6.54M0.0% | $6.54M0.0% | $6.54M0.0% | ||
| $478.72M+15.0% | $414.65M-0.6% | $422.38M-1.8% | $432.72M+4.5% | $416.31M+14.5% | ||
| $54.48M+54.9% | $49.19M+38.1% | $48.35M+32.5% | $43.94M+20.6% | $35.17M-6.0% | ||
| $140.13M-1.5% | $175.7M+65.3% | $164.91M+11.8% | $168.53M+24.7% | $142.2M+56.6% | ||
| $2.57M+102% | $3.13M+136% | $1.37M+0.2% | $1.33M-12.4% | $1.27M-21.2% | ||
| $24.39M+1.7% | $20.4M-24.7% | $22.24M-23.8% | $23.71M-29.6% | $23.98M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| $24.39M+1.7% | $20.4M-24.7% | $22.24M-23.8% | $23.71M-29.6% | $23.98M-10.2% | ||
| $2.57M+102% | $3.13M+136% | $1.37M+0.2% | $1.33M-12.4% | $1.27M-21.2% | ||
| $54.48M+54.9% | $49.19M+38.1% | $48.35M+32.5% | $43.94M+20.6% | $35.17M-6.0% | ||
| $24.39M+1.7% | $20.4M-24.7% | $22.24M-23.8% | $23.71M-29.6% | $23.98M-10.2% | ||
| $2.57M+102% | $3.13M+136% | $1.37M+0.2% | $1.33M-12.4% | $1.27M-21.2% | ||
| $19.61M-3.4% | $31.75M+20.7% | $28.52M+21.0% | $22.61M-11.6% | $20.3M-10.0% | ||
| $275K-44.2% | $197K-61.1% | $154K-70.2% | $2K-99.7% | $493K+31.8% | ||
| $19.61M-3.4% | $31.75M+20.7% | $28.52M+21.0% | $22.61M-11.6% | $20.3M-10.0% | ||
| $1.37M-29.7% | $1.7M+29.7% | $1.98M-14.8% | $2.85M+10.4% | $1.95M-17.1% | ||
| $116.66M+66.1% | $50.38M-31.4% | $65.49M-18.3% | $78.67M-32.2% | $70.23M-20.4% | ||
| $412K+2.2% | $406K+2.3% | $406K+2.5% | $404K+18.5% | $403K+19.9% | ||
| $6M-46.1% | $7.52M-29.0% | $9.95M-8.3% | $11M+6.1% | $11.14M+11.1% | ||
| $16.36M-33.6% | $18.36M-28.9% | $21.03M-16.5% | $23.06M-4.0% | $24.64M-3.2% | ||
| $241K-44.7% | $256K-47.0% | $738K+6.2% | $875K+25.7% | $436K-30.4% |
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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.
