Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & 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
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Orion Group Holdings (ORN) Operating Leases (2019 - 2026)

Orion Group Holdings filings provide 8 years of Operating Leases readings, the most recent being $28.3 million for Q1 2026.

  • On a quarterly basis, Operating Leases rose 36.45% to $28.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $28.3 million, a 36.45% increase, with the full-year FY2025 number at $24.7 million, up 18.52% from a year prior.
  • Operating Leases hit $28.3 million in Q1 2026 for Orion Group Holdings, up from $24.7 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $28.3 million in Q1 2026 to a low of $10.6 million in Q1 2023.
  • Median Operating Leases over the past 5 years was $18.4 million (2023), compared with a mean of $18.2 million.
  • Biggest five-year swings in Operating Leases: soared 66.64% in 2024 and later decreased 15.7% in 2025.
  • Orion Group Holdings' Operating Leases stood at $11.0 million in 2022, then surged by 50.95% to $16.6 million in 2023, then grew by 25.28% to $20.8 million in 2024, then rose by 18.52% to $24.7 million in 2025, then grew by 14.65% to $28.3 million in 2026.
  • The last three reported values for Operating Leases were $28.3 million (Q1 2026), $24.7 million (Q4 2025), and $20.9 million (Q3 2025) per Business Quant data.