Skip to content

Orion Group Holdings ORN Contract Payable Retainage

Contract Payable Retainage at other companies

Tutor Perini logo
Tutor PeriniTPC
$275.88M+14.0%
BWX Technologies logo
BWX TechnologiesBWXT
$77.54M+70.8%
Star Group, L.P. logo
Star Group, L.P.SGU
$295K-32.3%
Willdan Group logo
Willdan GroupWLDN
$94.78M+6.3%
Otis Worldwide logo
Otis WorldwideOTIS
$58M+1.8%
Comfort Systems USA logo
Comfort Systems USAFIX
$2.81B+61.5%

Other financials

Income statement

See full
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

See full
Cash & equivalents$6.3M-51.7%
Total debt$116.7M+66.1%
Total assets$478.7M+15.5%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ContractPayableRetainage.

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

Ask your AI about Orion Group Holdings's contract payable retainage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orion Group Holdings's contract payable retainage?
Orion Group Holdings (ORN) reported contract payable retainage of $1.37M in Q1 2026.
How has Orion Group Holdings's contract payable retainage changed year-over-year?
Orion Group Holdings's contract payable retainage decreased by 29.7% year-over-year, from $1.95M to $1.37M.
What is the long-term trend for Orion Group Holdings's contract payable retainage?
Over 5 years (2020 to 2025), Orion Group Holdings's contract payable retainage has grown at a 18.9% compound annual growth rate (CAGR), from $716K to $1.7M.
What does contract payable retainage mean?
This represents the portion of contract payments withheld by the company from subcontractors until the successful completion or verification of specific project milestones. It functions as a form of security to ensure performance standards are met in complex marine and concrete construction projects. Managing this liability is essential for maintaining healthy relationships with subcontractors while ensuring project quality and compliance.