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Orion Group Holdings ORN Commercial Concrete — Total Assets

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Heavy Civil Marine Construction
$352.97M+2.1%

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Other financials

Income statement

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Revenue$221.9M+8.1%
Gross profit$22.9M-11.1%
Operating income-$1.3M-138%
Net income-$4.1M-593%
EPS (diluted)-$0.10-600%

Balance sheet

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Cash & equivalents$2.5M+45.9%
Total debt$148.8M+89.1%
Total assets$496.2M+14.7%

Cash flow

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Operating cash flow-$17.6M-217%
CapEx$11.5M+61.7%
Free cash flow-$29.2M-130%

Valuation

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Market cap$417.51M+58.0%
Enterprise value$563.76M+65.2%
P/E108.6×
P/S0.5×+0.2×

Profitability

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Gross margin11.8%-0.9pp
Operating margin0.9%-1.7pp
Net margin0.4%
FCF margin-2.8%-0.5pp

Returns & leverage

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Return on equity-50.6%
Debt / equity0.6×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 itemMarineConcreteGeneral CorporateConsolidated
Loss before income taxes(5,836)
Income tax benefit(6,378)
Net income$542
MarineConcreteGeneral CorporateConsolidated
Total assets$352,974$91,391$51,857$496,222
Property and equipment, net$108,572$5,001$16,056$129,629
Depreciation and amortization$10,506$1,467$1,418$13,391
Capital expenditures$15,412$4,520$176$20,108

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's commercial concrete — total assets?
Orion Group Holdings (ORN) reported commercial concrete — total assets of $91.39M in Q2 2026.
How has Orion Group Holdings's commercial concrete — total assets changed year-over-year?
Orion Group Holdings's commercial concrete — total assets increased by 5.2% year-over-year, from $86.89M to $91.39M.
What is the long-term trend for Orion Group Holdings's commercial concrete — total assets?
Over 4 years (2021 to 2025), Orion Group Holdings's commercial concrete — total assets has grown at a -7.3% compound annual growth rate (CAGR), from $487.06M to $359.29M.
What does commercial concrete — total assets mean?
This metric represents the total value of all resources owned or controlled by the commercial concrete segment, including cash, receivables, inventory, and long-lived assets. It provides a snapshot of the capital base utilized to support the segment's construction operations.

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