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Orion Group Holdings ORN Deferred Revenue

Deferred Revenue at other companies

Granite Construction logo
Granite ConstructionGVA
$356.86M+27.2%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$695.62M+30.2%
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$28.71M+48.8%
ESO
Energy Services of AmericaESOA
$29.47M+28.5%
Kirby Corporation logo
Kirby CorporationKEX
$205.19M+19.8%
MarineMax logo
MarineMaxHZO
$61.74M+8.4%

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 us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Orion Group Holdings (ORN) reported deferred revenue of $52.38M in Q1 2026.
How has Orion Group Holdings's deferred revenue changed year-over-year?
Orion Group Holdings's deferred revenue increased by 22.5% year-over-year, from $42.76M to $52.38M.
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.