Orion Group Holdings (ORN) Receivables (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Receivables came in at $189.2 million in Q2 2026, down 13.8% YoY from $219.5 million in Q2 2025, and up 3.51% on a QoQ basis from $182.8 million in Q1 2026.
Orion Group Holdings (ORN) Receivables (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 17 years of Receivables data on file, last reported at $189.2 million in Q2 2026.
- Quarterly Receivables fell 13.8% year-over-year to $189.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $189.2 million (down 13.8% YoY) and the FY2025 annual result came in at $206.8 million, up 8.42% from the prior year.
- Receivables rose to $189.2 million in Q2 2026, from $182.8 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $219.5 million in Q2 2025 to a low of $120.0 million in Q4 2024.
- A 5-year average of $167.4 million and a median of $159.0 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables sank 91.99% — and 2025, when it surged 72.3%.
- Tracing ORN's Receivables over 5 years: stood at $150.7 million in 2022, then retreated by 18.01% to $123.5 million in 2023, then slipped by 2.85% to $120.0 million in 2024, then surged by 72.3% to $206.8 million in 2025, then fell by 8.51% to $189.2 million in 2026.
- The last three Receivables figures came in at $189.2 million (Q2 2026), $182.8 million (Q1 2026), and $206.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 10.07 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 3.42 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 3.18 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 5.50 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 4.25 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 521.13 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 2.34 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 4.96 Bn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 753.73 Mn |
| 10 | Orion Group Holdings | 412.07 Mn | 407.84 Mn | 22.93 Mn | 189.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.19 Mn |
| Mar 31, 2026 | 182.76 Mn |
| Dec 31, 2025 | 206.78 Mn |
| Sep 30, 2025 | 205.43 Mn |
| Jun 30, 2025 | 219.48 Mn |
| Mar 31, 2025 | 205.78 Mn |
| Dec 31, 2024 | 120.01 Mn |
| Sep 30, 2024 | 205.94 Mn |
| Jun 30, 2024 | 205.78 Mn |
| Mar 31, 2024 | 161.78 Mn |
| Dec 31, 2023 | 123.52 Mn |
| Sep 30, 2023 | 156.24 Mn |
| Jun 30, 2023 | 154.96 Mn |
| Mar 31, 2023 | 129.63 Mn |
| Dec 31, 2022 | 150.66 Mn |
| Sep 30, 2022 | 140.58 Mn |
| Jun 30, 2022 | 129.79 Mn |
| Mar 31, 2022 | 124.25 Mn |
| Dec 31, 2021 | 116.70 Mn |
| Sep 30, 2021 | 1.51 Bn |