What is Orion Group Holdings's restricted cash?

Orion Group Holdings (ORN) reported restricted cash of $1.7M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Orion Group Holdings ORN Restricted Cash

Restricted Cash at other companies

Pangaea Logistics SolutionsPANL

$270K—

Bristow GroupVTOL

$2.46M-12.3%

TransoceanRIG

$285M-33.4%

Sterling Infrastructure, Inc.STRL

——

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:RestrictedCashCurrent.

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 restricted cash?: Orion Group Holdings (ORN) reported restricted cash of $1.7M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.