Orion Group Holdings ORN Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Income Taxes Receivable at other companies

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$22.75M-44.8%

Deckers Outdoor CorporationDECK

-$5.86M—

CBRE GroupCBRE

$3M-96.1%

VAL

Value LineVALU

$557K+286%

Artesian ResourcesARTNA

-$712K-61.5%

Radiant LogisticsRLGT

-$1.77M+1.8%

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:IncreaseDecreaseInIncomeTaxesReceivable.

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 increase (decrease) in income taxes receivable?: Orion Group Holdings (ORN) reported increase (decrease) in income taxes receivable of -$14K in Q1 2026.
How has Orion Group Holdings's increase (decrease) in income taxes receivable changed year-over-year?: Orion Group Holdings's increase (decrease) in income taxes receivable increased by 70.2% year-over-year, from -$47K to -$14K.