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
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Orion Group Holdings (ORN) Operating Leases (2019 - 2025)

Orion Group Holdings' Operating Leases history spans 7 years, with the latest figure at $24.7 million for Q4 2025.

  • For Q4 2025, Operating Leases rose 18.52% year-over-year to $24.7 million; the TTM value through Dec 2025 reached $24.7 million, up 18.52%, while the annual FY2025 figure was $24.7 million, 18.52% up from the prior year.
  • Operating Leases reached $24.7 million in Q4 2025 per ORN's latest filing, up from $20.9 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $24.9 million in Q2 2024 to a low of $10.6 million in Q1 2023.
  • Average Operating Leases over 5 years is $16.5 million, with a median of $16.4 million recorded in 2023.
  • Peak YoY movement for Operating Leases: decreased 19.95% in 2021, then surged 66.64% in 2024.
  • A 5-year view of Operating Leases shows it stood at $11.6 million in 2021, then fell by 5.32% to $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.
  • Per Business Quant, the three most recent readings for ORN's Operating Leases are $24.7 million (Q4 2025), $20.9 million (Q3 2025), and $21.0 million (Q2 2025).