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
DateValue
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