ORION GROUP HOLDINGS INC (ORN) Stock Balance Sheet

NYSE:ORN • US68628V3087

11.88 USD
+0.06 (+0.51%)
Last: Mar 6, 2026, 01:12 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ORN Cash Equivalents ChartORN Cash Equivalents over time chart
4.92M28.32M30.94M3.80M12.30M
Receivables
ORN Receivables ChartORN Receivables over time chart
257.63M229.95M147.76M161.60M147.50M
Inventories
ORN Inventories ChartORN Inventories over time chart
2.12M1.97M84.22M46.80M30.00M
Other Current Assets
ORN Other Current Assets ChartORN Other Current Assets over time chart
5.08M9.08M8.89M8.20M8.10M
Total Current Assets
ORN Total Current Assets ChartORN Total Current Assets over time chart
269.74M269.33M271.82M220.30M197.90M
 
Non-Current Assets
PPE Net
ORN PPE Net ChartORN PPE Net over time chart
144.38M139.00M137.13M131.80M135.90M
Goodwill
ORN Goodwill ChartORN Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ORN Intangibles ChartORN Intangibles over time chart
N/AN/A0.007.30M8.60M
Other Non-Current Assets
ORN Other Non-Current Assets ChartORN Other Non-Current Assets over time chart
8.25M8.98M7.95M7.70M9.40M
Total Non-Current Assets
ORN Total Non-Current Assets ChartORN Total Non-Current Assets over time chart
152.63M147.99M145.08M146.90M153.90M
 
TOTAL ASSETS
ORN TOTAL ASSETS ChartORN TOTAL ASSETS over time chart
422.38M417.32M416.89M367.20M351.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ORN Short Term Debt ChartORN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ORN Current Portion Of LT Debt. ChartORN Current Portion Of LT Debt. over time chart
11.00M11.01M22.12M39.00M42.50M
Accrued Expenses
ORN Accrued Expenses ChartORN Accrued Expenses over time chart
33.17M33.84M46.33M23.20M42.50M
Accounts Payable
ORN Accounts Payable ChartORN Accounts Payable over time chart
107.67M97.14M80.29M87.60M48.20M
Other Current Liabilities
ORN Other Current Liabilities ChartORN Other Current Liabilities over time chart
46.00M49.19M67.18M39.40M28.50M
Total Current Liabilities
ORN Total Current Liabilities ChartORN Total Current Liabilities over time chart
197.84M191.17M215.92M189.20M161.70M
 
Non-Current Liabilities
Long Term Debt
ORN Long Term Debt ChartORN Long Term Debt over time chart
28.91M34.10M37.49M11.80M11.20M
Deferred Taxes/Income
ORN Deferred Taxes/Income ChartORN Deferred Taxes/Income over time chart
57.00K28.00K64.00K200.00K200.00K
Other Non-Current Liabilities
ORN Other Non-Current Liabilities ChartORN Other Non-Current Liabilities over time chart
37.68M41.34M41.95M28.10M30.60M
Total Non-Current Liabilities
ORN Total Non-Current Liabilities ChartORN Total Non-Current Liabilities over time chart
66.64M75.46M79.50M40.20M42.00M
 
TOTAL LIABILITIES
ORN TOTAL LIABILITIES ChartORN TOTAL LIABILITIES over time chart
264.49M266.64M295.42M229.40M203.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ORN Retained Earnings ChartORN Retained Earnings over time chart
-60.96M-63.69M-62.05M-44.20M-31.60M
Additional Paid In Capital
ORN Additional Paid In Capital ChartORN Additional Paid In Capital over time chart
224.99M220.51M189.73M188.20M185.90M
Common Shares
ORN Common Shares ChartORN Common Shares over time chart
406.00K397.00K333.00K300.00K300.00K
Treasury Stock
ORN Treasury Stock ChartORN Treasury Stock over time chart
-6.54M-6.54M-6.54M-6.50M-6.50M
Other Shareholders' Equity
ORN Other Shareholders' Equity ChartORN Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
ORN Shares Outstanding ChartORN Shares Outstanding over time chart
39.89M38.97M32.55M32.10M31.00M
Tangible Book Value per Share
ORN Tangible Book Value per Share ChartORN Tangible Book Value per Share over time chart
3.963.873.734.074.50
Total Shareholders' Equity
ORN Total Shareholders' Equity ChartORN Total Shareholders' Equity over time chart
157.89M150.68M121.47M137.80M148.10M
 
TOTAL LIABILITIES AND EQUITY
ORN TOTAL LIABILITIES AND EQUITY ChartORN TOTAL LIABILITIES AND EQUITY over time chart
422.38M417.32M416.89M367.20M351.80M
 
Statistics
Debt/Equity
ORN Debt/Equity ChartORN Debt/Equity over time chart
0.180.230.310.090.08
Current Ratio
ORN Current Ratio ChartORN Current Ratio over time chart
1.361.411.261.161.22
Return On Assets (ROA)
ORN Return On Assets (ROA) ChartORN Return On Assets (ROA) over time chart
2.24%-0.39%-4.29%-3.43%-4.15%
Return On Equity (ROE)
ORN Return On Equity (ROE) ChartORN Return On Equity (ROE) over time chart
6.01%-1.09%-14.71%-9.14%-9.86%
Return On Invested Capital (ROIC)
ORN Return On Invested Capital (ROIC) ChartORN Return On Invested Capital (ROIC) over time chart
5.95%3.01%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ORN Return On Invested Capital Ex Cash (ROICexc) ChartORN Return On Invested Capital Ex Cash (ROICexc) over time chart
6.08%3.44%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ORN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartORN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.08%3.44%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ORN Balance Sheet Over Time ChartORN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ORN Balance Sheet - Short Vs Long Term ChartORN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M