Skip to content

Orion Group Holdings ORN Total Liabilities & Equity

Total Liabilities & Equity at other companies

Granite Construction logo
Granite ConstructionGVA
$3.78B+30.0%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$2.78B+36.8%
Twin Disc logo
Twin DiscTWIN
$391.02M+17.5%
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$950.7M+3.6%
ESO
Energy Services of AmericaESOA
$193.88M+13.9%
Kirby Corporation logo
Kirby CorporationKEX
$6.12B+1.7%

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

See full
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:LiabilitiesAndStockholdersEquity.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orion Group Holdings's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orion Group Holdings's total liabilities & equity?
Orion Group Holdings (ORN) reported total liabilities & equity of $478.72M in Q1 2026.
How has Orion Group Holdings's total liabilities & equity changed year-over-year?
Orion Group Holdings's total liabilities & equity increased by 15.0% year-over-year, from $416.31M to $478.72M.
What is the long-term trend for Orion Group Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Orion Group Holdings's total liabilities & equity has grown at a 0.0% compound annual growth rate (CAGR), from $414.19M to $414.65M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.