Orion Group Holdings Inc (ORN) Balance Sheet
As of 2026-06-30 (10-Q), Orion Group Holdings Inc (ORN) reported total assets of $496.2M, total liabilities of $331.8M and shareholders' equity of $164.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.5M. Long-term debt: $93.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 352.7M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 39.0 | 43.1 | 40.9 | 38.9 | 1.3 | 0.3 | 9.1 | 8.7 | 0.1 | 1.6 | 12.3 | 3.8 | 30.9 | 28.3 | 1.6 | 2.5 | |
| Receivables | 21.0 | — | — | — | — | — | — | — | — | — | — | — | — | 3.1 | 3.5 | 5.0 | |
| Inventory | 3.4 | 4.4 | 3.5 | 6.5 | 4.9 | 5.4 | 4.4 | 1.1 | 1.1 | 1.5 | 1.4 | 2.9 | 2.7 | 2.0 | 2.4 | 2.5 | |
| Current assets | 103.2 | 128.7 | 125.3 | 151.1 | 193.1 | 195.1 | 191.8 | 137.1 | 212.0 | 235.4 | 197.9 | 220.3 | 271.8 | 269.3 | 278.2 | 268.8 | |
| Total assets | 283.1 | 316.3 | 306.2 | 352.3 | 461.5 | 447.7 | 433.3 | 312.9 | 394.8 | 414.2 | 351.8 | 367.2 | 416.9 | 417.3 | 414.7 | 496.2 | |
| Current liabilities | 27.4 | 72.9 | 59.8 | 90.6 | 117.8 | 117.5 | 122.0 | 86.3 | 149.8 | 180.6 | 161.7 | 189.2 | 215.9 | 191.2 | 203.9 | 176.8 | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 3.5 | 94.6 | 82.1 | 63.2 | 76.1 | 68.0 | 29.5 | 0.3 | 0.7 | 23.7 | 22.8 | 6.1 | 93.0 | |
| Short-term debt | 0.0 | 12.6 | 8.6 | 33.5 | 12.0 | 19.2 | 22.8 | 2.9 | 3.7 | 4.3 | 39.1 | 35.0 | 13.5 | 0.4 | 1.8 | 6.2 | |
| Total liabilities | 49.5 | 91.8 | 78.4 | 115.6 | 233.7 | 221.5 | 202.0 | 171.3 | 256.8 | 254.7 | 203.7 | 229.4 | 295.4 | 266.6 | 255.6 | 331.8 | |
| Shareholders' equity | 232.9 | 224.5 | 227.8 | 236.7 | 227.7 | 226.2 | 231.3 | 141.6 | 138.0 | 159.5 | 148.1 | 137.8 | 121.5 | 150.7 | 159.0 | 164.5 |
USD millions · SEC XBRL
Orion Group Holdings Inc — questions
- How much cash does Orion Group Holdings Inc have?
- $2.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Orion Group Holdings Inc have?
- $93.0M of long-term debt and $6.2M due within a year as of 2026-06-30.
- What are Orion Group Holdings Inc's total assets?
- $496.2M as of 2026-06-30.
- What is Orion Group Holdings Inc's shareholders' equity?
- $164.5M as of 2026-06-30.
Every figure on this page comes from Orion Group Holdings Inc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.