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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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— | ||
| $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% | ||
| -$56.52M+13.2% | -$61.2M+3.9% | -$60.96M+13.5% | -$64.26M+14.0% | -$65.11M+4.4% | ||
| $478.72M+15.0% | $414.65M-0.6% | $422.38M-1.8% | $432.72M+4.5% | $416.31M+14.5% |
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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.
