Orion Group Holdings ORN
NYSE ORN
$9.36 +0.30 (+3.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

Orion Group Holdings (ORN) Notes Payables (2011 - 2019)

Orion Group Holdings' (ORN) quarterly Notes Payables came in at $52.0 million in Q2 2019, up 107.28% on a YoY basis from $25.1 million in Q2 2018, and up 44.89% quarter-over-quarter from $35.9 million in Q1 2019.

Analysis

Orion Group Holdings (ORN) Notes Payables (2011 - 2019) Analysis & Trends

Orion Group Holdings (ORN) has reported Notes Payables for 9 consecutive years, with $52.0 million the latest figure, recorded in Q2 2019.

  • For the quarter ending Q2 2019, Notes Payables rose 107.28% year-over-year to $52.0 million; the trailing twelve-month figure through Jun 2019 stood at $52.0 million (up 107.28% YoY), and the FY2018 full-year result was $21.8 million, down 35.85% from the prior year.
  • Notes Payables improved to $52.0 million in Q2 2019 per ORN's latest filing, from $35.9 million in the prior quarter.
  • Across five years, Notes Payables topped out at $52.0 million in Q2 2019 and bottomed at $9.2 million in Q1 2015.
  • Historically, Notes Payables has averaged $28.3 million across 5 years, with a median of $28.2 million in 2015.
  • The sharpest annual moves came in 2016 and 2018: Notes Payables soared 205.53% in 2016, then sank 35.85% in 2018.
  • Over 5 years, Notes Payables stood at $28.5 million in 2015, then dropped by 2.82% to $27.7 million in 2016, then climbed by 22.55% to $33.9 million in 2017, then tumbled by 35.85% to $21.8 million in 2018, then jumped by 138.79% to $52.0 million in 2019.
  • According to Business Quant data, Notes Payables over the past three periods registered $52.0 million, $35.9 million, and $21.8 million for Q2 2019, Q1 2019, and Q4 2018 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ferrovial 40.46 Bn 37.11 Bn -
2 Emcor 34.53 Bn 33.61 Bn 1.02 Bn
3 Jacobs Solutions 16.62 Bn 15.43 Bn 810.70 Mn
4 Sterling Infrastructure 15.68 Bn 15.25 Bn 289.96 Mn
5 Aecom 8.18 Bn 7.37 Bn -34.04 Mn
6 Stantec 7.95 Bn 7.95 Bn 1.36 Bn
7 Fluor 7.35 Bn 4.40 Bn 179.00 Mn
8 Argan 5.81 Bn 5.26 Bn 74.22 Mn
9 Installed Building Products 5.43 Bn 5.03 Bn 258.90 Mn
10 Orion Group Holdings 379.04 Mn 374.81 Mn 22.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2019 51.96 Mn
Mar 31, 2019 35.87 Mn
Dec 31, 2018 21.76 Mn
Sep 30, 2018 24.53 Mn
Jun 30, 2018 25.07 Mn
Mar 31, 2018 35.77 Mn
Dec 31, 2017 33.92 Mn
Sep 30, 2017 34.42 Mn
Jun 30, 2017 28.95 Mn
Mar 31, 2017 24.56 Mn
Dec 31, 2016 27.68 Mn
Sep 30, 2016 29.57 Mn
Jun 30, 2016 27.04 Mn
Mar 31, 2016 27.96 Mn
Dec 31, 2015 28.48 Mn
Sep 30, 2015 31.25 Mn
Jun 30, 2015 11.55 Mn
Mar 31, 2015 9.15 Mn
Dec 31, 2014 16.70 Mn
Sep 30, 2014 15.95 Mn