Orion Group Holdings, Inc. balance sheet ORN

Annual Quarterly

As of Sep 30, 2026, Orion Group Holdings, Inc. had total assets of $544.6 million and total liabilities of $371.5 million. Total assets were up 28.9% from a year earlier. Stockholders' equity was $173.2 million. It held $5.7 million in cash and investments against $156.4 million of total debt, net debt of $150.7 million. The current ratio, current assets divided by current liabilities, was 1.37.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Sep 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024
Assets
Cash	6 +15.3%	3 +45.9%	6 -51.7%	2 -94.4%	5 -82.6%	2 -64.2%	13 +179.3%	28 -8.5%
Cash and investments	6 +15.3%	3 +45.9%	6 -51.7%	2 -94.4%	5 -82.6%	2 -64.2%	13 +179.3%	28 -8.5%
Inventory	2 +5.9%	3 +38.3%	3 +29.6%	2 +23.2%	2 -8.7%	2 -8.3%	2 -20.0%	2 -26.9%
Total current assets	300 +11.1%	269 -4.0%	261 -2.1%	278 +3.3%	270 -4.0%	280 +7.1%	267 +22.8%	269 -0.9%
Property and equipment, net	138 +36.0%	130 +32.7%	125 +42.2%	88 +2.5%	101 +17.2%	98 +13.6%	88 +3.2%	86 -2.0%
Goodwill	45	35	33	—	—	—	—	—
Total assets	545 +28.9%	496 +14.7%	479 +15.5%	415 -0.6%	422 -1.8%	433 +4.5%	415 +14.0%	417 +0.1%
Liabilities and equity
Total current liabilities	219 +10.6%	177 -12.9%	185 -4.4%	204 +6.7%	198 -5.3%	203 +2.9%	194 +18.4%	191 -11.5%
Total liabilities	371 +40.4%	332 +18.7%	312 +17.5%	256 -4.1%	264 -8.1%	280 -7.7%	265 +7.3%	267 -9.7%
Stockholders' equity	173 +9.7%	164 +7.4%	167 +10.5%	159 +5.5%	158 +10.9%	153 +37.9%	151 +30.0%	151 +24.0%
Debt
Debt due within a year	9 +801.1%	6 +434.7%	6 +359.1%	2 +320.0%	1 -77.8%	1 -91.9%	1 -86.2%	0 -96.8%
Long-term debt	99 +340.3%	93 +188.1%	66 +201.0%	6 -73.3%	23 -3.1%	32 -29.7%	22 -22.1%	23 -4.2%
Lease liabilities	48 +13.7%	50 +9.7%	44 -5.2%	43 -15.5%	42 -19.8%	45 -18.9%	47 -7.4%	50 +4.2%
Total debt	156 +138.8%	149 +89.1%	117 +66.1%	50 -31.4%	65 -18.3%	79 -32.2%	70 -20.4%	73 -14.0%
Net cash	-151 -148.9%	-146 -90.1%	-110 -92.8%	-49 -8.0%	-61 -16.6%	-77 +30.8%	-57 +31.5%	-45 +17.2%
Ratios
Current ratio	1.37x	1.52x	1.41x	1.36x	1.36x	1.38x	1.38x	1.41x
Debt to equity	0.90x	0.90x	0.70x	0.32x	0.41x	0.51x	0.47x	0.49x
Debt to EBITDA	5.18x	5.88x	4.19x	1.78x	1.99x	2.24x	2.34x	2.72x
Return on equity	3.34%	2.19%	5.15%	1.56%	6.01%	6.82%	1.99%	-1.09%
Return on assets	1.06%	0.73%	1.79%	0.60%	2.24%	2.41%	0.72%	-0.39%
Book value per share	4.27	4.06	4.12	3.99	3.96	3.86	3.81	3.87

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
Listed as: ORN (NYSE)
Fiscal year ends: December 31
Headquarters: Houston, TX
SEC filer status: Accelerated filer
SEC CIK: 1402829
Former names: Orion Marine Group Inc (until May 23, 2016)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.