Orion Group Inc.

ORN | NYSE

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$9.03

-$0.15 (-1.63%)

Sep 22, 2026, 1:20 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.53M	6.25M	1.59M	4.92M	1.73M	12.96M	28.32M	28.25M	4.84M	4.64M	30.94M	3.88M	10.43M	2.85M	3.78M	2.74M	8.09M	6.73M	12.29M	893K	2.41M	4.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	900K	1.1M	n/a	n/a	n/a
Other Long-Term Assets	10.01M	9.05M	9.51M	8.24M	8.29M	8.69M	8.97M	8.68M	8.84M	8.4M	7.92M	7.21M	7.01M	7.53M	7.64M	8.11M	7.99M	8.2M	8.22M	10.31M	9.71M	11.12M
Receivables	253.22M	241.14M	259.76M	257.63M	267.63M	244.12M	229.95M	246.28M	246.42M	203.53M	229.29M	215.63M	206.99M	186.33M	205.46M	190.86M	184.29M	172.64M	176.87M	206.87M	218.14M	209.55M
Inventory	2.55M	2.76M	2.43M	2.12M	1.84M	2.13M	1.97M	2.32M	2.01M	2.66M	2.7M	2.89M	2.86M	2.79M	2.86M	2.31M	1.8M	1.47M	1.43M	1.31M	2.1M	1.68M
Other Current Assets	1.7M	11.27M	14.38M	5.08M	8.77M	7.82M	9.08M	4.14M	8.21M	6.67M	8.89M	6.07M	6.37M	9.79M	8.23M	3.12M	3.21M	5.21M	7.34M	n/a	n/a	n/a
Total Current Assets	268.81M	261.42M	278.16M	269.74M	279.97M	267.02M	269.33M	280.99M	261.47M	217.5M	271.82M	228.47M	226.65M	202.16M	220.34M	199.03M	197.39M	186.04M	197.93M	215.06M	230.72M	223.54M
Property-Plant & Equipment	175.33M	166.2M	126.97M	144.38M	144.45M	140.58M	139.01M	140.64M	143.69M	137.66M	137.13M	137.56M	128.49M	127.27M	131.79M	133.37M	137.44M	137.45M	135.9M	134.01M	133.41M	150.46M
Goodwill & Intangibles	42.09M	42.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.93M	6.99M	7.16M	7.32M	7.63M	7.94M	8.25M	8.56M	8.94M	9.32M	9.7M
Total Long-Term Assets	227.43M	217.3M	136.49M	152.64M	152.75M	149.29M	147.99M	149.34M	152.55M	146.09M	145.08M	151.76M	142.56M	142.03M	146.82M	149.13M	154.09M	154.84M	153.82M	153.3M	152.48M	171.31M
Total Assets	496.24M	478.72M	414.65M	422.38M	432.72M	416.31M	417.32M	430.33M	414.02M	363.58M	416.89M	380.22M	369.21M	344.19M	367.16M	348.16M	351.48M	340.88M	351.75M	368.36M	383.21M	394.86M
Account Payables	93.88M	96.4M	109.13M	109.66M	113.97M	112.01M	98.45M	116.56M	90.03M	53.37M	82.82M	51.23M	75.2M	73.22M	88.8M	76.06M	74.31M	61.72M	49.14M	31.93M	45.17M	39.23M
Deferred Revenue	41.86M	53.45M	49.1M	43.86M	48.76M	42.76M	47.37M	44.39M	47.1M	58.62M	64.08M	47.66M	40.87M	36.57M	37.72M	26.18M	27.88M	32.59M	27M	25.63M	28.36M	33.15M
Short-Term Debt	19.85M	16.55M	1.79M	1.04M	1.16M	1.27M	18.55M	4.69M	33.82M	28.66M	31.37M	29.28M	22.94M	40.12M	43.73M	38.33M	40.65M	35.89M	46.4M	19.14M	6.14M	4.35M
Other Current Liabilities	n/a	2.3M	n/a	n/a	n/a	n/a	-18.13M	n/a	15.9M	15.07M	17.32M	15.33M	15.22M	n/a	10.86M	10.71M	10.26M	11.9M	28.72M	n/a	n/a	n/a
Total Current Liabilities	176.82M	185.21M	203.91M	197.84M	203.05M	193.67M	191.17M	208.81M	197.25M	163.56M	215.92M	160.54M	165.81M	180.39M	189.24M	164.34M	166.68M	153.32M	161.74M	165.82M	169.89M	162.86M
Long-Term Debt	92.96M	66.34M	6.09M	22.56M	32.27M	22.04M	22.75M	23.28M	45.93M	28.3M	23.74M	36.45M	23.66M	-93K	716K	787K	859K	929K	259K	295K	294K	23.6M
Other Long-Term Liabilities	26.03M	12.46M	1.6M	1.63M	1.57M	1.46M	20.5M	1.66M	403K	373K	338K	307K	342K	1.64M	277K	295K	277K	249K	2.76M	3.02M	3.15M	4.53M
Total Long-Term Liabilities	154.96M	126.85M	51.71M	66.65M	76.48M	71.81M	75.47M	79.11M	105.71M	83.95M	79.5M	94.05M	77.17M	38.24M	40.12M	41.65M	43.54M	43.96M	41.91M	45.86M	46.28M	70.91M
Total Liabilities	331.78M	312.06M	255.62M	264.49M	279.53M	265.48M	266.64M	287.91M	302.96M	247.51M	295.42M	254.59M	242.98M	218.63M	229.36M	205.99M	210.23M	197.28M	203.65M	211.68M	216.18M	233.77M
Total Debt	148.78M	116.66M	64.81M	81.77M	93.59M	91.41M	94.46M	104.66M	116.01M	88.2M	85.49M	97.06M	72.86M	85.71M	66.56M	62.39M	66.29M	61.13M	69.21M	64.06M	52.55M	75.15M
Book Value	164.46M	166.67M	159.03M	157.89M	153.19M	150.83M	150.68M	142.42M	111.06M	116.07M	121.48M	125.63M	126.23M	125.56M	137.8M	142.17M	141.26M	143.6M	148.1M	156.67M	167.03M	161.09M
Book Value Per Share	4.08	4.15	3.99	3.99	3.89	3.86	3.87	4.13	3.35	3.57	3.73	3.88	3.91	3.90	4.30	4.50	4.56	4.64	4.79	5.06	5.44	5.28
Common Stock	412K	412K	406K	406K	404K	403K	397K	396K	341K	336K	333K	331K	331K	329K	328K	328K	320K	317K	317K	318K	316K	312K
Retained Earnings	-60.66M	-56.52M	-61.2M	-60.96M	-64.26M	-65.11M	-63.69M	-70.45M	-74.71M	-68.1M	-62.05M	-57.68M	-57.02M	-56.77M	-44.17M	-39.22M	-39.47M	-36.42M	-31.56M	-22.74M	-12.54M	-16.07M
Comprehensive Income	129K	-23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.37M
Shareholders Equity	164.46M	166.67M	159.03M	157.89M	153.19M	150.83M	150.68M	142.42M	111.06M	116.07M	121.48M	125.63M	126.23M	125.56M	137.8M	142.17M	141.26M	143.6M	148.1M	156.67M	167.03M	161.09M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	700K	900K	1.1M	n/a	n/a	n/a