Orion Group Holdings, Inc. (ORN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 267.63M | 244.12M | 229.95M | 246.28M | 246.42M | 203.53M | 229.28M | 215.63M | 206.99M | 186.73M | 205.46M | 190.86M | 184.29M | 172.64M | 176.87M | 207.35M | 219.24M |
| Days Sales Outstanding | - | - | - | 113.43 | 113.08 | 101.01 | 99.98 | 106.54 | 122.57 | 101.52 | 115.39 | 98.14 | 110.88 | 92.92 | 94.49 | 83.47 | 89.91 | 108.92 | 140.26 | 133.87 |
| Inventory | 2.76M | 2.43M | 2.12M | 1.84M | 2.13M | 1.97M | 2.32M | 2.01M | 2.66M | 2.7M | 2.88M | 2.86M | 2.79M | 2.86M | 2.31M | 1.8M | 1.47M | 1.43M | 1.31M | 2.1M |
| Days Inventory Outstanding | 1.23 | 1.01 | 0.93 | 1.01 | 1.11 | 1.06 | 1 | 1.22 | 1.68 | 1.44 | 1.77 | 1.52 | 1.66 | 1.28 | 1.12 | 0.82 | 0.8 | 0.81 | 1.18 | 1.29 |
| Other Current Assets | 252.41M | 274.14M | 262.71M | 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 | 0 | 68.87M |
| Total Non-Current Assets | 217.3M | 136.49M | 152.63M | 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 |
| Property, Plant & Equipment | 166.2M | 126.97M | 144.38M | 144.45M | 140.58M | 139M | 140.63M | 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 |
| Fixed Asset Turnover | 1.48x | 1.72x | 1.56x | 1.44x | 1.35x | 1.55x | 1.59x | 1.37x | 1.17x | 1.47x | 1.27x | 1.43x | 1.23x | 1.48x | 1.35x | 1.42x | 1.28x | 1.20x | 1.05x | 1.03x |
| Goodwill | 32.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.93M | 6.99M | 7.16M | 7.32M | 7.63M | 7.94M | 8.25M | 8.56M | 8.94M | 9.32M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 900K | 1.1M | 0 | 1.4M |
| Other Non-Current Assets | 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 | 8.31M |
| Total Assets | 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 | 367.15M | 348.16M | 351.48M | 340.88M | 351.75M | 368.36M | 383.2M |
| Asset Turnover | 0.48x | 0.56x | 0.53x | 0.48x | 0.45x | 0.51x | 0.54x | 0.49x | 0.41x | 0.51x | 0.45x | 0.51x | 0.45x | 0.55x | 0.52x | 0.56x | 0.51x | 0.45x | 0.37x | 0.37x |
| Asset Growth % | 14.99% | -0.64% | -1.85% | 4.52% | 14.5% | 0.1% | 13.18% | 12.14% | 5.64% | 13.55% | 9.21% | 5.04% | 0.97% | 4.38% | -5.48% | -8.28% | -13.67% | -15.07% | -3.7% | 3.17% |
| Total Current Liabilities | 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 |
| Accounts Payable | 0 | 0 | 0 | 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 |
| Days Payables Outstanding | - | - | - | 57.29 | 57.18 | 53 | 47.61 | 37.52 | 42.7 | 34.51 | 38.93 | 40.02 | 47.55 | 40.77 | 40.88 | 34.34 | 30.77 | 23.96 | 26.6 | 28.75 |
| Short-Term Debt | 16.55M | 13.72M | 15.65M | 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 | 35.88M | 46.4M | 19.14M | 6.14M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 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 |
| Other Current Liabilities | 168.39M | 189.99M | 182.19M | 0 | 0 | -18.13M | 0 | 15.9M | 15.07M | 17.32M | 15.33M | 15.22M | 0 | 10.86M | 10.71M | 10.26M | 11.9M | 28.71M | 0 | 150.04M |
| Current Ratio | 1.41x | 1.36x | 1.36x | 1.38x | 1.38x | 1.41x | 1.35x | 1.33x | 1.33x | 1.26x | 1.42x | 1.37x | 1.12x | 1.16x | 1.21x | 1.18x | 1.21x | 1.22x | 1.30x | 1.36x |
| Quick Ratio | 1.40x | 1.35x | 1.35x | 1.37x | 1.37x | 1.40x | 1.33x | 1.32x | 1.31x | 1.25x | 1.41x | 1.35x | 1.11x | 1.15x | 1.20x | 1.17x | 1.20x | 1.21x | 1.29x | 1.35x |
| Cash Conversion Cycle | - | - | - | 57.15 | 57.02 | 49.06 | 53.37 | 70.24 | 81.55 | 68.44 | 78.23 | 59.65 | 64.99 | 53.44 | 54.73 | 49.95 | 59.94 | 85.77 | 114.84 | 106.41 |
| Total Non-Current Liabilities | 126.85M | 51.71M | 66.64M | 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 |
| Long-Term Debt | 33.77M | 30.57M | 27.27M | 32.27M | 22.04M | 22.75M | 23.28M | 45.93M | 28.3M | 23.74M | 36.45M | 23.66M | 14.85M | 716K | 787K | 859K | 929K | 259K | 295K | 294K |
| Capital Lease Obligations | 0 | 0 | 0 | 42.61M | 48.28M | 32.18M | 54.14M | 36.26M | 31.24M | 30.38M | 31.33M | 26.25M | 21.49M | 22.12M | 23.27M | 24.78M | 24.31M | 22.55M | 38.52M | 22.58M |
| Deferred Tax Liabilities | 0 | 80K | 57K | 30K | 17K | 28K | 29K | 25K | 55K | 64K | 119K | 213K | 0 | 211K | 170K | 191K | 187K | 169K | 4.02M | 3.92M |
| Other Non-Current Liabilities | 93.07M | 21.06M | 39.31M | 1.57M | 1.46M | 20.5M | 1.66M | 403K | 373K | 338K | 307K | 342K | 1.9M | 277K | 295K | 277K | 249K | 2.76M | 3.02M | 23.41M |
| Total Liabilities | 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 | 229.35M | 205.99M | 210.23M | 197.28M | 203.65M | 211.68M | 216.18M |
| Total Debt | 50.32M | 44.3M | 42.92M | 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 |
| Net Debt | 44.07M | 42.71M | 38.01M | 91.86M | 78.45M | 66.15M | 76.4M | 111.17M | 83.56M | 54.55M | 93.18M | 62.43M | 82.87M | 62.78M | 59.65M | 58.2M | 54.4M | 56.91M | 63.17M | 50.14M |
| Debt / Equity | 0.30x | 0.28x | 0.27x | 0.61x | 0.61x | 0.63x | 0.73x | 1.04x | 0.76x | 0.70x | 0.77x | 0.58x | 0.68x | 0.48x | 0.44x | 0.47x | 0.43x | 0.47x | 0.41x | 0.31x |
| Debt / EBITDA | 10.08x | 3.95x | 3.28x | 10.80x | 14.66x | 6.37x | 7.84x | 36.22x | 30.47x | 13.34x | 11.22x | 9.87x | - | 30.63x | 8.67x | 20.40x | 17.94x | - | - | 4.38x |
| Net Debt / EBITDA | 8.83x | 3.80x | 2.90x | 10.60x | 12.58x | 4.46x | 5.72x | 34.71x | 28.86x | 8.51x | 10.77x | 8.46x | - | 28.89x | 8.29x | 17.91x | 15.96x | - | - | 4.18x |
| Interest Coverage | -0.52x | 2.66x | 0.45x | 1.04x | 0.20x | 2.86x | 1.72x | -0.85x | -1.03x | 1.45x | 0.55x | -1.71x | -6.94x | -2.51x | -1.86x | -3.35x | -4.95x | -17.28x | -18.23x | -0.61x |
| Total Equity | 166.67M | 159.03M | 157.89M | 153.19M | 150.83M | 150.68M | 142.41M | 111.06M | 116.07M | 121.47M | 125.63M | 126.23M | 125.56M | 137.8M | 142.17M | 141.25M | 143.6M | 148.1M | 156.67M | 167.03M |
| Equity Growth % | 10.5% | 5.54% | 10.87% | 37.93% | 29.95% | 24.04% | 13.36% | -12.02% | -7.56% | -11.85% | -11.63% | -10.64% | -12.56% | -6.95% | -9.26% | -15.43% | -10.86% | -7.15% | 0.74% | 16.45% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 166.67M | 159.03M | 157.89M | 153.19M | 150.83M | 150.68M | 142.41M | 111.06M | 116.07M | 121.47M | 125.63M | 126.23M | 125.56M | 137.8M | 142.17M | 141.25M | 143.6M | 148.1M | 156.67M | 167.03M |
| Common Stock | 412K | 406K | 406K | 404K | 403K | 397K | 396K | 341K | 336K | 333K | 331K | 331K | 329K | 328K | 328K | 320K | 317K | 317K | 318K | 316K |
| Retained Earnings | 0 | 0 | 0 | -64.26M | -65.11M | -63.69M | -70.44M | -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 |
| Treasury Stock | 0 | 0 | 0 | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M |
| Accumulated OCI | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |