US Stock MarketDetailed Quotes

Orion Group (ORN)

Watchlist
  • 12.270
  • -0.250-2.00%
Close Apr 24 16:00 ET
  • 12.270
  • 0.0000.00%
Post 20:01 ET
493.26MMarket Cap204.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Orion Group (ORN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-94.39%1.59M
-94.39%1.59M
-82.60%4.92M
-64.19%1.73M
179.34%12.96M
-8.48%28.32M
-8.48%28.32M
628.01%28.25M
-45.55%4.84M
63.02%4.64M
-Cash and cash equivalents
-94.39%1.59M
-94.39%1.59M
-82.60%4.92M
-64.19%1.73M
179.34%12.96M
-8.48%28.32M
-8.48%28.32M
628.01%28.25M
-45.55%4.84M
63.02%4.64M
Receivables
12.96%259.76M
12.96%259.76M
4.61%257.63M
8.61%267.63M
19.94%244.12M
0.29%229.95M
0.29%229.95M
14.21%246.28M
19.05%246.42M
9.00%203.53M
-Accounts receivable
58.44%224.89M
58.44%224.89M
15.94%213.26M
23.82%212.47M
38.36%177.37M
-0.93%141.94M
-0.93%141.94M
10.32%183.93M
1.99%171.6M
-15.93%128.2M
-Taxes receivable
-47.00%256K
-47.00%256K
6.19%738K
25.72%875K
-30.35%436K
-22.84%483K
-22.84%483K
48.50%695K
16.39%696K
56.89%626K
-Other receivables
-60.46%34.61M
-60.46%34.61M
-29.22%43.63M
-26.76%54.29M
-11.24%66.32M
2.52%87.53M
2.52%87.53M
27.27%61.65M
94.28%74.13M
120.71%74.71M
Inventory
23.20%2.43M
23.20%2.43M
-8.72%2.12M
-8.27%1.84M
-19.98%2.13M
-26.86%1.97M
-26.86%1.97M
-19.69%2.32M
-29.87%2.01M
-4.62%2.66M
Restricted cash
--1.7M
--1.7M
----
----
----
--0
--0
----
----
----
Other current assets
39.65%12.69M
39.65%12.69M
22.68%5.08M
6.80%8.77M
17.26%7.82M
2.14%9.08M
2.14%9.08M
-31.81%4.14M
28.84%8.21M
-31.88%6.67M
Total current assets
3.28%278.16M
3.28%278.16M
-4.00%269.74M
7.08%279.97M
22.77%267.02M
-0.92%269.33M
-0.92%269.33M
22.99%280.99M
15.36%261.47M
7.59%217.5M
Non current assets
Net PPE
-8.66%126.97M
-8.66%126.97M
2.66%144.38M
0.53%144.45M
2.12%140.58M
1.37%139.01M
1.37%139.01M
2.24%140.64M
11.83%143.69M
8.16%137.66M
-Gross PPE
-5.02%371.22M
-5.02%371.22M
3.42%402.5M
3.39%402.98M
5.93%399.24M
5.87%390.84M
5.87%390.84M
8.68%389.18M
13.04%389.77M
10.19%376.9M
-Accumulated depreciation
3.01%-244.25M
3.01%-244.25M
-3.85%-258.12M
-5.06%-258.53M
-8.12%-258.66M
-8.53%-251.83M
-8.53%-251.83M
-12.70%-248.54M
-13.77%-246.08M
-11.40%-239.24M
Non current deferred assets
0.00%17K
0.00%17K
-37.04%17K
-32.00%17K
-34.62%17K
-34.62%17K
-34.62%17K
-50.00%27K
-62.69%25K
-64.38%26K
Other non current assets
6.01%9.51M
6.01%9.51M
-5.12%8.24M
-6.20%8.29M
3.49%8.69M
13.23%8.97M
13.23%8.97M
20.41%8.68M
26.03%8.84M
11.57%8.4M
Total non current assets
-7.77%136.49M
-7.77%136.49M
2.21%152.64M
0.13%152.75M
2.19%149.29M
2.01%147.99M
2.01%147.99M
-1.59%149.34M
7.01%152.55M
2.85%146.09M
Total assets
-0.64%414.65M
-0.64%414.65M
-1.85%422.38M
4.52%432.72M
14.50%416.31M
0.10%417.32M
0.10%417.32M
13.18%430.33M
12.14%414.02M
5.64%363.58M
Liabilities
Current liabilities
Payables
10.14%112.76M
10.14%112.76M
-5.52%114.93M
22.76%117.46M
104.49%115.69M
17.66%102.38M
17.66%102.38M
119.22%121.64M
20.00%95.68M
-26.67%56.57M
-accounts payable
10.85%109.13M
10.85%109.13M
-5.92%109.66M
26.59%113.97M
109.89%112.01M
18.87%98.45M
18.87%98.45M
127.50%116.56M
19.73%90.03M
-27.12%53.37M
-Total tax payable
-7.62%3.63M
-7.62%3.63M
3.78%5.28M
-38.31%3.48M
14.66%3.68M
-6.32%3.93M
-6.32%3.93M
19.48%5.08M
24.44%5.65M
-18.31%3.21M
Current accrued expenses
36.20%27.27M
36.20%27.27M
43.21%22.24M
4.81%18.12M
-10.82%14.15M
-32.56%20.02M
-32.56%20.02M
-36.24%15.53M
-3.63%17.29M
-8.27%15.86M
Current debt and capital lease obligation
-30.98%14.77M
-30.98%14.77M
-38.31%16.81M
-49.68%18.71M
-35.15%21.08M
-39.08%21.4M
-39.08%21.4M
-17.55%27.25M
36.37%37.18M
-34.16%32.51M
-Current debt
319.95%1.79M
319.95%1.79M
-77.76%1.04M
-91.90%1.16M
-86.19%1.27M
-96.83%426K
-96.83%426K
-66.11%4.69M
7.86%14.32M
-77.02%9.22M
-Current capital lease obligation
-38.11%12.98M
-38.11%12.98M
-30.09%15.77M
-23.23%17.55M
-14.94%19.81M
-3.24%20.98M
-3.24%20.98M
17.49%22.55M
63.42%22.86M
151.69%23.29M
Current deferred liabilities
3.66%49.1M
3.66%49.1M
-1.19%43.86M
3.53%48.76M
-27.06%42.76M
-26.07%47.37M
-26.07%47.37M
-6.85%44.39M
15.25%47.1M
60.28%58.62M
Current liabilities
6.66%203.91M
6.66%203.91M
-5.25%197.84M
2.94%203.05M
18.41%193.67M
-11.46%191.17M
-11.46%191.17M
30.06%208.81M
18.96%197.25M
-9.33%163.56M
Non current liabilities
Long term debt and capital lease obligation
-32.32%50.04M
-32.32%50.04M
-16.09%64.96M
-28.07%74.88M
-14.58%70.33M
-4.98%73.94M
-4.98%73.94M
-16.13%77.41M
38.37%104.1M
126.56%82.33M
-Long term debt
-73.25%6.09M
-73.25%6.09M
-3.06%22.56M
-29.75%32.27M
-22.10%22.04M
-4.17%22.75M
-4.17%22.75M
-36.15%23.28M
94.14%45.93M
30,526.88%28.3M
-Long term capital lease obligation
-14.13%43.95M
-14.13%43.95M
-21.69%42.39M
-26.75%42.61M
-10.64%48.29M
-5.33%51.18M
-5.33%51.18M
-3.06%54.14M
12.78%58.17M
48.31%54.03M
Non current deferred liabilities
7.94%1.32M
7.94%1.32M
1.43%1.28M
0.42%1.21M
-9.32%1.13M
-9.95%1.22M
-9.95%1.22M
-12.57%1.26M
-24.53%1.2M
-21.85%1.25M
Non current accrued expenses
----
----
-5.53%410K
-2.73%392K
-5.90%351K
-8.88%308K
-8.88%308K
41.37%434K
17.84%403K
19.94%373K
Other non current liabilities
15.91%357K
15.91%357K
--1K
--1K
-50.00%1K
--308K
--308K
----
----
--2K
Total non current liabilities
-31.47%51.71M
-31.47%51.71M
-15.75%66.65M
-27.65%76.48M
-14.46%71.81M
-5.08%75.47M
-5.08%75.47M
-15.89%79.11M
36.98%105.71M
119.52%83.95M
Total liabilities
-4.13%255.62M
-4.13%255.62M
-8.14%264.49M
-7.73%279.53M
7.26%265.48M
-9.74%266.64M
-9.74%266.64M
13.09%287.91M
24.68%302.96M
13.21%247.51M
Shareholders'equity
Share capital
2.27%406K
2.27%406K
2.53%406K
18.48%404K
19.94%403K
19.22%397K
19.22%397K
19.64%396K
3.02%341K
2.13%336K
-common stock
2.27%406K
2.27%406K
2.53%406K
18.48%404K
19.94%403K
19.22%397K
19.22%397K
19.64%396K
3.02%341K
2.13%336K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.91%-61.2M
3.91%-61.2M
13.46%-60.96M
13.98%-64.26M
4.40%-65.11M
-2.65%-63.69M
-2.65%-63.69M
-22.13%-70.45M
-31.01%-74.71M
-19.97%-68.1M
Paid-in capital
2.66%226.37M
2.66%226.37M
2.73%224.99M
16.47%223.59M
16.65%222.08M
16.23%220.51M
16.23%220.51M
15.56%219M
1.32%191.97M
0.98%190.38M
Less: Treasury stock
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
0.00%6.54M
Total stockholders'equity
5.54%159.03M
5.54%159.03M
10.87%157.89M
37.93%153.19M
29.95%150.83M
24.04%150.68M
24.04%150.68M
13.36%142.42M
-12.02%111.06M
-7.56%116.07M
Total equity
5.54%159.03M
5.54%159.03M
10.87%157.89M
37.93%153.19M
29.95%150.83M
24.04%150.68M
24.04%150.68M
13.36%142.42M
-12.02%111.06M
-7.56%116.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -94.39%1.59M-94.39%1.59M-82.60%4.92M-64.19%1.73M179.34%12.96M-8.48%28.32M-8.48%28.32M628.01%28.25M-45.55%4.84M63.02%4.64M
-Cash and cash equivalents -94.39%1.59M-94.39%1.59M-82.60%4.92M-64.19%1.73M179.34%12.96M-8.48%28.32M-8.48%28.32M628.01%28.25M-45.55%4.84M63.02%4.64M
Receivables 12.96%259.76M12.96%259.76M4.61%257.63M8.61%267.63M19.94%244.12M0.29%229.95M0.29%229.95M14.21%246.28M19.05%246.42M9.00%203.53M
-Accounts receivable 58.44%224.89M58.44%224.89M15.94%213.26M23.82%212.47M38.36%177.37M-0.93%141.94M-0.93%141.94M10.32%183.93M1.99%171.6M-15.93%128.2M
-Taxes receivable -47.00%256K-47.00%256K6.19%738K25.72%875K-30.35%436K-22.84%483K-22.84%483K48.50%695K16.39%696K56.89%626K
-Other receivables -60.46%34.61M-60.46%34.61M-29.22%43.63M-26.76%54.29M-11.24%66.32M2.52%87.53M2.52%87.53M27.27%61.65M94.28%74.13M120.71%74.71M
Inventory 23.20%2.43M23.20%2.43M-8.72%2.12M-8.27%1.84M-19.98%2.13M-26.86%1.97M-26.86%1.97M-19.69%2.32M-29.87%2.01M-4.62%2.66M
Restricted cash --1.7M--1.7M--------------0--0------------
Other current assets 39.65%12.69M39.65%12.69M22.68%5.08M6.80%8.77M17.26%7.82M2.14%9.08M2.14%9.08M-31.81%4.14M28.84%8.21M-31.88%6.67M
Total current assets 3.28%278.16M3.28%278.16M-4.00%269.74M7.08%279.97M22.77%267.02M-0.92%269.33M-0.92%269.33M22.99%280.99M15.36%261.47M7.59%217.5M
Non current assets
Net PPE -8.66%126.97M-8.66%126.97M2.66%144.38M0.53%144.45M2.12%140.58M1.37%139.01M1.37%139.01M2.24%140.64M11.83%143.69M8.16%137.66M
-Gross PPE -5.02%371.22M-5.02%371.22M3.42%402.5M3.39%402.98M5.93%399.24M5.87%390.84M5.87%390.84M8.68%389.18M13.04%389.77M10.19%376.9M
-Accumulated depreciation 3.01%-244.25M3.01%-244.25M-3.85%-258.12M-5.06%-258.53M-8.12%-258.66M-8.53%-251.83M-8.53%-251.83M-12.70%-248.54M-13.77%-246.08M-11.40%-239.24M
Non current deferred assets 0.00%17K0.00%17K-37.04%17K-32.00%17K-34.62%17K-34.62%17K-34.62%17K-50.00%27K-62.69%25K-64.38%26K
Other non current assets 6.01%9.51M6.01%9.51M-5.12%8.24M-6.20%8.29M3.49%8.69M13.23%8.97M13.23%8.97M20.41%8.68M26.03%8.84M11.57%8.4M
Total non current assets -7.77%136.49M-7.77%136.49M2.21%152.64M0.13%152.75M2.19%149.29M2.01%147.99M2.01%147.99M-1.59%149.34M7.01%152.55M2.85%146.09M
Total assets -0.64%414.65M-0.64%414.65M-1.85%422.38M4.52%432.72M14.50%416.31M0.10%417.32M0.10%417.32M13.18%430.33M12.14%414.02M5.64%363.58M
Liabilities
Current liabilities
Payables 10.14%112.76M10.14%112.76M-5.52%114.93M22.76%117.46M104.49%115.69M17.66%102.38M17.66%102.38M119.22%121.64M20.00%95.68M-26.67%56.57M
-accounts payable 10.85%109.13M10.85%109.13M-5.92%109.66M26.59%113.97M109.89%112.01M18.87%98.45M18.87%98.45M127.50%116.56M19.73%90.03M-27.12%53.37M
-Total tax payable -7.62%3.63M-7.62%3.63M3.78%5.28M-38.31%3.48M14.66%3.68M-6.32%3.93M-6.32%3.93M19.48%5.08M24.44%5.65M-18.31%3.21M
Current accrued expenses 36.20%27.27M36.20%27.27M43.21%22.24M4.81%18.12M-10.82%14.15M-32.56%20.02M-32.56%20.02M-36.24%15.53M-3.63%17.29M-8.27%15.86M
Current debt and capital lease obligation -30.98%14.77M-30.98%14.77M-38.31%16.81M-49.68%18.71M-35.15%21.08M-39.08%21.4M-39.08%21.4M-17.55%27.25M36.37%37.18M-34.16%32.51M
-Current debt 319.95%1.79M319.95%1.79M-77.76%1.04M-91.90%1.16M-86.19%1.27M-96.83%426K-96.83%426K-66.11%4.69M7.86%14.32M-77.02%9.22M
-Current capital lease obligation -38.11%12.98M-38.11%12.98M-30.09%15.77M-23.23%17.55M-14.94%19.81M-3.24%20.98M-3.24%20.98M17.49%22.55M63.42%22.86M151.69%23.29M
Current deferred liabilities 3.66%49.1M3.66%49.1M-1.19%43.86M3.53%48.76M-27.06%42.76M-26.07%47.37M-26.07%47.37M-6.85%44.39M15.25%47.1M60.28%58.62M
Current liabilities 6.66%203.91M6.66%203.91M-5.25%197.84M2.94%203.05M18.41%193.67M-11.46%191.17M-11.46%191.17M30.06%208.81M18.96%197.25M-9.33%163.56M
Non current liabilities
Long term debt and capital lease obligation -32.32%50.04M-32.32%50.04M-16.09%64.96M-28.07%74.88M-14.58%70.33M-4.98%73.94M-4.98%73.94M-16.13%77.41M38.37%104.1M126.56%82.33M
-Long term debt -73.25%6.09M-73.25%6.09M-3.06%22.56M-29.75%32.27M-22.10%22.04M-4.17%22.75M-4.17%22.75M-36.15%23.28M94.14%45.93M30,526.88%28.3M
-Long term capital lease obligation -14.13%43.95M-14.13%43.95M-21.69%42.39M-26.75%42.61M-10.64%48.29M-5.33%51.18M-5.33%51.18M-3.06%54.14M12.78%58.17M48.31%54.03M
Non current deferred liabilities 7.94%1.32M7.94%1.32M1.43%1.28M0.42%1.21M-9.32%1.13M-9.95%1.22M-9.95%1.22M-12.57%1.26M-24.53%1.2M-21.85%1.25M
Non current accrued expenses ---------5.53%410K-2.73%392K-5.90%351K-8.88%308K-8.88%308K41.37%434K17.84%403K19.94%373K
Other non current liabilities 15.91%357K15.91%357K--1K--1K-50.00%1K--308K--308K----------2K
Total non current liabilities -31.47%51.71M-31.47%51.71M-15.75%66.65M-27.65%76.48M-14.46%71.81M-5.08%75.47M-5.08%75.47M-15.89%79.11M36.98%105.71M119.52%83.95M
Total liabilities -4.13%255.62M-4.13%255.62M-8.14%264.49M-7.73%279.53M7.26%265.48M-9.74%266.64M-9.74%266.64M13.09%287.91M24.68%302.96M13.21%247.51M
Shareholders'equity
Share capital 2.27%406K2.27%406K2.53%406K18.48%404K19.94%403K19.22%397K19.22%397K19.64%396K3.02%341K2.13%336K
-common stock 2.27%406K2.27%406K2.53%406K18.48%404K19.94%403K19.22%397K19.22%397K19.64%396K3.02%341K2.13%336K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.91%-61.2M3.91%-61.2M13.46%-60.96M13.98%-64.26M4.40%-65.11M-2.65%-63.69M-2.65%-63.69M-22.13%-70.45M-31.01%-74.71M-19.97%-68.1M
Paid-in capital 2.66%226.37M2.66%226.37M2.73%224.99M16.47%223.59M16.65%222.08M16.23%220.51M16.23%220.51M15.56%219M1.32%191.97M0.98%190.38M
Less: Treasury stock 0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M0.00%6.54M
Total stockholders'equity 5.54%159.03M5.54%159.03M10.87%157.89M37.93%153.19M29.95%150.83M24.04%150.68M24.04%150.68M13.36%142.42M-12.02%111.06M-7.56%116.07M
Total equity 5.54%159.03M5.54%159.03M10.87%157.89M37.93%153.19M29.95%150.83M24.04%150.68M24.04%150.68M13.36%142.42M-12.02%111.06M-7.56%116.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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