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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |