Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Orion Group Holdings (ORN) Invested Capital (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Invested Capital for 16 consecutive years, with $159.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Invested Capital rose 5.25% year-over-year to $159.0 million, compared with a TTM value of $159.0 million through Dec 2025, up 5.25%, and an annual FY2025 reading of $159.0 million, up 5.25% over the prior year.
  • Invested Capital was $159.0 million for Q4 2025 at Orion Group Holdings, roughly flat from $158.9 million in the prior quarter.
  • Across five years, Invested Capital topped out at $187.2 million in Q4 2021 and bottomed at $125.4 million in Q2 2024.
  • Average Invested Capital over 5 years is $157.3 million, with a median of $159.0 million recorded in 2025.
  • The sharpest move saw Invested Capital decreased 23.63% in 2024, then increased 23.11% in 2025.
  • Year by year, Invested Capital stood at $187.2 million in 2021, then decreased by 7.56% to $173.1 million in 2022, then fell by 22.04% to $134.9 million in 2023, then rose by 11.99% to $151.1 million in 2024, then increased by 5.25% to $159.0 million in 2025.
  • Business Quant data shows Invested Capital for ORN at $159.0 million in Q4 2025, $158.9 million in Q3 2025, and $154.4 million in Q2 2025.