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) Liabilities and Shareholders Equity (2016 - 2025)

Orion Group Holdings' Liabilities and Shareholders Equity history spans 16 years, with the latest figure at $414.7 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 0.64% year-over-year to $414.7 million; the TTM value through Dec 2025 reached $1.7 billion, up 52.27%, while the annual FY2025 figure was $414.7 million, 0.64% down from the prior year.
  • Liabilities and Shareholders Equity reached $414.7 million in Q4 2025 per ORN's latest filing, down from $422.4 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $432.7 million in Q2 2025 to a low of $92.0 million in Q3 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $270.4 million, with a median of $267.1 million recorded in 2021.
  • Peak YoY movement for Liabilities and Shareholders Equity: crashed 65.86% in 2024, then skyrocketed 359.16% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $351.8 million in 2021, then tumbled by 31.95% to $239.4 million in 2022, then plummeted by 58.97% to $98.2 million in 2023, then skyrocketed by 324.93% to $417.3 million in 2024, then fell by 0.64% to $414.7 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Liabilities and Shareholders Equity are $414.7 million (Q4 2025), $422.4 million (Q3 2025), and $432.7 million (Q2 2025).