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Orion Group Holdings ORN Trade Accounts Receivable Net Current

Trade Accounts Receivable Net Current at other companies

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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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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

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept orn:TradeAccountsReceivableNetCurrent.

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 trade accounts receivable net current?
Orion Group Holdings (ORN) reported trade accounts receivable net current of $140.13M in Q1 2026.
How has Orion Group Holdings's trade accounts receivable net current changed year-over-year?
Orion Group Holdings's trade accounts receivable net current decreased by 1.5% year-over-year, from $142.2M to $140.13M.
What is the long-term trend for Orion Group Holdings's trade accounts receivable net current?
Over 5 years (2020 to 2025), Orion Group Holdings's trade accounts receivable net current has grown at a 12.8% compound annual growth rate (CAGR), from $96.37M to $175.7M.
What does trade accounts receivable net current mean?
This represents the total amount of money owed to the company by customers for goods or services delivered, net of any allowances for doubtful accounts. It serves as a key indicator of the company's ability to convert completed construction and dredging projects into cash. Monitoring this balance helps assess the effectiveness of credit policies and the speed of the cash conversion cycle.