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Orion Group Holdings ORN Deferred Revenue
Deferred Revenue at other companies
Other financials
Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Retainage | 1,496 | 1,699 |
| Accrued liabilities | 21,084 | 31,750 |
| Income taxes payable | 154 | 197 |
| Contract liabilities | 41,859 | 49,104 |
| Current portion of operating lease liabilities | 4,293 | 4,418 |
| Current portion of financing lease liabilities | 9,352 | 7,517 |
| Total current liabilities | 176,820 | 203,907 |
| Long-term debt, net of debt issuance costs | 92,959 | 6,085 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's deferred revenue?
- Orion Group Holdings (ORN) reported deferred revenue of $41.86M in Q2 2026.
- How has Orion Group Holdings's deferred revenue changed year-over-year?
- Orion Group Holdings's deferred revenue decreased by 14.2% year-over-year, from $48.76M to $41.86M.
- What is the long-term trend for Orion Group Holdings's deferred revenue?
- Over 5 years (2020 to 2025), Orion Group Holdings's deferred revenue has grown at a 8.2% compound annual growth rate (CAGR), from $33.14M to $49.1M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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