Orion Group Holdings (ORN) Liabilities and Shareholders Equity (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Liabilities and Shareholders Equity came in at $496.2 million in Q2 2026, up 14.67% on a YoY basis from $432.7 million in Q2 2025, and up 3.66% quarter-over-quarter from $478.7 million in Q1 2026.
Analysis
Orion Group Holdings (ORN) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $496.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Liabilities and Shareholders Equity rose 14.67% year-over-year to $496.2 million; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (up 6.9% YoY), and the FY2025 full-year result was $414.7 million, down 0.64% from the prior year.
- Liabilities and Shareholders Equity advanced to $496.2 million in Q2 2026 per ORN's latest filing, from $478.7 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $496.2 million in Q2 2026 and bottomed at $340.9 million in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $400.2 million across 5 years, with a median of $414.3 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Liabilities and Shareholders Equity decreased 13.67% in 2022, then advanced 15.45% in 2026.
- Over 5 years, Liabilities and Shareholders Equity stood at $367.2 million in 2022, then gained by 13.55% to $416.9 million in 2023, then gained by 0.1% to $417.3 million in 2024, then slipped by 0.64% to $414.7 million in 2025, then advanced by 19.67% to $496.2 million in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $496.2 million, $478.7 million, and $414.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 31.92 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 10.16 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 11.74 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 3.19 Bn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 12.03 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 5.92 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 7.54 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 1.40 Bn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 2.25 Bn |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn | 496.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 496.22 Mn |
| Mar 31, 2026 | 478.72 Mn |
| Dec 31, 2025 | 414.65 Mn |
| Sep 30, 2025 | 422.38 Mn |
| Jun 30, 2025 | 432.72 Mn |
| Mar 31, 2025 | 414.65 Mn |
| Dec 31, 2024 | 417.32 Mn |
| Sep 30, 2024 | 430.33 Mn |
| Jun 30, 2024 | 414.02 Mn |
| Mar 31, 2024 | 363.58 Mn |
| Dec 31, 2023 | 416.89 Mn |
| Sep 30, 2023 | 380.22 Mn |
| Jun 30, 2023 | 369.21 Mn |
| Mar 31, 2023 | 344.19 Mn |
| Dec 31, 2022 | 367.16 Mn |
| Sep 30, 2022 | 348.16 Mn |
| Jun 30, 2022 | 351.48 Mn |
| Mar 31, 2022 | 340.88 Mn |
| Dec 31, 2021 | 351.75 Mn |
| Sep 30, 2021 | 368.36 Mn |