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) Receivables - Net (2010 - 2026)

Orion Group Holdings' (ORN) quarterly Receivables - Net came in at $113.3 million in Q2 2026, down 32.76% on a YoY basis from $168.5 million in Q2 2025, and down 19.13% quarter-over-quarter from $140.1 million in Q1 2026.

Analysis

Orion Group Holdings (ORN) Receivables - Net (2010 - 2026) Analysis & Trends

Orion Group Holdings (ORN) has reported Receivables - Net for 17 consecutive years, with $113.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Receivables - Net fell 32.76% year-over-year to $113.3 million; the trailing twelve-month figure through Jun 2026 stood at $113.3 million (down 32.76% YoY), and the FY2025 full-year result was $175.7 million, up 65.28% from the prior year.
  • Receivables - Net slipped to $113.3 million in Q2 2026 per ORN's latest filing, from $140.1 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $175.7 million in Q4 2025 and bottomed at $35.6 million in Q4 2024.
  • Historically, Receivables - Net has averaged $116.7 million across 5 years, with a median of $112.5 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Receivables - Net slumped 93.33% in 2022, then soared 393.53% in 2025.
  • Over 5 years, Receivables - Net stood at $106.8 million in 2022, then plunged by 60.66% to $42.0 million in 2023, then fell by 15.24% to $35.6 million in 2024, then jumped by 393.53% to $175.7 million in 2025, then plunged by 35.5% to $113.3 million in 2026.
  • According to Business Quant data, Receivables - Net over the past three periods registered $113.3 million, $140.1 million, and $175.7 million for Q2 2026, Q1 2026, and Q4 2025 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, 2026 113.32 Mn
Mar 31, 2026 140.13 Mn
Dec 31, 2025 175.70 Mn
Sep 30, 2025 164.91 Mn
Jun 30, 2025 168.53 Mn
Mar 31, 2025 142.20 Mn
Dec 31, 2024 35.60 Mn
Sep 30, 2024 147.45 Mn
Jun 30, 2024 135.17 Mn
Mar 31, 2024 90.80 Mn
Dec 31, 2023 42.00 Mn
Sep 30, 2023 111.62 Mn
Jun 30, 2023 120.01 Mn
Mar 31, 2023 99.61 Mn
Dec 31, 2022 106.76 Mn
Sep 30, 2022 104.21 Mn
Jun 30, 2022 102.77 Mn
Mar 31, 2022 99.78 Mn
Dec 31, 2021 88.17 Mn
Sep 30, 2021 1.44 Bn