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Orion Group Holdings ORN Cash & Equivalents

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Other financials

Income statement

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Revenue$216.3M+14.7%
Gross profit$25.9M+12.4%
Operating income-$795.0K-195%
Net income$4.7M+431%
EPS (diluted)$0.12+400%

Balance sheet

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Total debt$116.7M+66.1%
Total assets$478.7M+15.5%

Cash flow

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Operating cash flow$4.9M+243%
CapEx$8.6M-5.1%
Free cash flow-$3.7M+70.7%

Valuation

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Market cap$648.48M+89.1%
Enterprise value$758.88M+89.6%
P/E73.5×—
P/S0.7×+0.3×

Profitability

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Gross margin12.3%+0.4pp
Operating margin1.5%-0.4pp
Net margin1%—
FCF margin-2.8%-0.5pp

Returns & leverage

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Return on equity-50.6%—
Debt / equity0.6×—
Current ratio1.4×0.0×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's cash & equivalents?
Orion Group Holdings (ORN) reported cash & equivalents of $6.25M in Q1 2026.
How has Orion Group Holdings's cash & equivalents changed year-over-year?
Orion Group Holdings's cash & equivalents decreased by 51.7% year-over-year, from $12.96M to $6.25M.
What is the long-term trend for Orion Group Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Orion Group Holdings's cash & equivalents has grown at a -0.0% compound annual growth rate (CAGR), from $1.59M to $1.59M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.