What is Orion Group Holdings's cash ratio?

Orion Group Holdings (ORN) reported cash ratio of 0× in Q1 2026.

How has Orion Group Holdings's cash ratio changed year-over-year?

Orion Group Holdings's cash ratio decreased by 49.5% year-over-year, from 0.1× to 0×.

What is the long-term trend for Orion Group Holdings's cash ratio?

Over 5 years (2020 to 2025), Orion Group Holdings's cash ratio has grown at a -2.4% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Orion Group Holdings ORN Cash ratio

Cash ratio at other companies

Granite ConstructionGVA

0.2×-0.2×

Sterling Infrastructure, Inc.STRL

0.5×-0.4×

Pangaea Logistics SolutionsPANL

0.6×0.0×

ESO

Energy Services of AmericaESOA

0.1×0.0×

Kirby CorporationKEX

0.1×0.0×

ArcosaACA

0.3×0.0×

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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Cash & equivalents$6.3M-51.7%

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

Calculated from Orion Group Holdings’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?: Orion Group Holdings (ORN) reported cash ratio of 0× in Q1 2026.
How has Orion Group Holdings's cash ratio changed year-over-year?: Orion Group Holdings's cash ratio decreased by 49.5% year-over-year, from 0.1× to 0×.
What is the long-term trend for Orion Group Holdings's cash ratio?: Over 5 years (2020 to 2025), Orion Group Holdings's cash ratio has grown at a -2.4% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.