What is Orion Group Holdings's intangibles (net)?

Orion Group Holdings (ORN) reported intangibles (net) of $9.31M in Q1 2026.

What is the long-term trend for Orion Group Holdings's intangibles (net)?

Over 3 years (2020 to 2023), Orion Group Holdings's intangibles (net) has grown at a -100.0% compound annual growth rate (CAGR), from $10.08M to $0.

What does intangibles (net) mean?

Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

Orion Group Holdings ORN Intangibles (Net)

Intangibles (Net) at other companies

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$174.5M+39.1%

Sterling Infrastructure, Inc.STRL

$548.01M+64.2%

Twin DiscTWIN

$12.66M-2.1%

ESO

Energy Services of AmericaESOA

$4.2M+11.5%

Kirby CorporationKEX

$27.98M-13.3%

ArcosaACA

$304.5M-8.0%

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

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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

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 us-gaap:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net)?: Orion Group Holdings (ORN) reported intangibles (net) of $9.31M in Q1 2026.
What is the long-term trend for Orion Group Holdings's intangibles (net)?: Over 3 years (2020 to 2023), Orion Group Holdings's intangibles (net) has grown at a -100.0% compound annual growth rate (CAGR), from $10.08M to $0.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.