Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Orion Group Holdings (ORN) Capital Leases (2018 - 2025)

Orion Group Holdings' Capital Leases history spans 8 years, with the latest figure at $5.9 million for Q4 2025.

  • For Q4 2025, Capital Leases fell 48.19% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $5.9 million, down 48.19%, while the annual FY2025 figure was $5.9 million, 48.19% down from the prior year.
  • Capital Leases reached $5.9 million in Q4 2025 per ORN's latest filing, down from $6.3 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $13.7 million in Q4 2023 to a low of $5.9 million in Q4 2025.
  • Average Capital Leases over 5 years is $10.6 million, with a median of $11.0 million recorded in 2021.
  • Peak YoY movement for Capital Leases: soared 45.22% in 2022, then plummeted 48.19% in 2025.
  • A 5-year view of Capital Leases shows it stood at $10.9 million in 2021, then rose by 1.78% to $11.1 million in 2022, then grew by 23.82% to $13.7 million in 2023, then fell by 17.46% to $11.3 million in 2024, then tumbled by 48.19% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Capital Leases are $5.9 million (Q4 2025), $6.3 million (Q3 2025), and $7.7 million (Q2 2025).