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    • Orion Group Inc. logo

    Orion Group Inc.

    ORN | NYSE
    Chart Builder DCF Calculator
    $9.11
    -$0.07 (-0.76%)
    Sep 22, 2026, 11:56 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 30.94M FY23
    Low 1.59M FY25
    5Y CAGR -0.01%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.59M 28.32M 30.94M 3.78M 12.29M 1.59M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 1.1M 1.8M
    Other Long-Term Assets
    		9.51M 8.97M 7.92M 7.64M 8.22M 9.61M
    Receivables
    		259.76M 229.95M 229.29M 205.46M 176.87M 225.84M
    Inventory
    		2.43M 1.97M 2.7M 2.86M 1.43M 1.55M
    Other Current Assets
    		14.38M 9.08M 8.89M 8.23M 7.34M 6.43M
    Total Current Assets
    		278.16M 269.33M 271.82M 220.34M 197.93M 235.4M
    Property-Plant & Equipment
    		126.97M 139.01M 137.13M 131.79M 135.9M 157.23M
    Goodwill & Intangibles
    		n/a n/a n/a 7.32M 8.56M 10.08M
    Total Long-Term Assets
    		136.49M 147.99M 145.08M 146.82M 153.82M 178.79M
    Total Assets
    		414.65M 417.32M 416.89M 367.16M 351.75M 414.19M
    Account Payables
    		109.13M 98.45M 82.82M 88.8M 49.14M 48.97M
    Deferred Revenue
    		49.1M 47.37M 64.08M 37.72M 27M 33.13M
    Short-Term Debt
    		1.79M 18.55M 31.37M 43.73M 46.4M 13.23M
    Other Current Liabilities
    		n/a -18.13M 17.32M 10.86M 28.72M 69.57M
    Total Current Liabilities
    		203.91M 191.17M 215.92M 189.24M 161.74M 180.61M
    Long-Term Debt
    		6.09M 22.75M 23.74M 716K 259K 29.52M
    Other Long-Term Liabilities
    		1.6M 20.5M 338K 277K 2.76M 4.42M
    Total Long-Term Liabilities
    		51.71M 75.47M 79.5M 40.12M 41.91M 74.08M
    Total Liabilities
    		255.62M 266.64M 295.42M 229.36M 203.65M 254.7M
    Total Debt
    		64.81M 94.46M 85.49M 66.56M 69.21M 65.67M
    Book Value
    		159.03M 150.68M 121.48M 137.8M 148.1M 159.49M
    Book Value Per Share
    		4.01 4.33 3.76 4.39 4.81 5.29
    Common Stock
    		406K 397K 333K 328K 317K 312K
    Retained Earnings
    		-61.2M -63.69M -62.05M -44.17M -31.56M -17M
    Comprehensive Income
    		n/a n/a n/a n/a n/a -1.6M
    Shareholders Equity
    		159.03M 150.68M 121.48M 137.8M 148.1M 159.49M
    Total Investments
    		n/a n/a n/a n/a 1.1M 1.8M

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