Orion Group Holdings (ORN) Total Liabilities (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Total Liabilities came in at $331.8 million in Q2 2026, up 18.69% on a YoY basis from $279.5 million in Q2 2025, and up 6.32% quarter-over-quarter from $312.1 million in Q1 2026.
Analysis
Orion Group Holdings (ORN) Total Liabilities (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Total Liabilities for 17 consecutive years, with $331.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 18.69% year-over-year to $331.8 million; the trailing twelve-month figure through Jun 2026 stood at $331.8 million (up 18.69% YoY), and the FY2025 full-year result was $255.6 million, down 4.13% from the prior year.
- Total Liabilities rose to $331.8 million in Q2 2026 per ORN's latest filing, from $312.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $331.8 million in Q2 2026 and bottomed at $197.3 million in Q1 2022.
- Historically, Total Liabilities has averaged $259.4 million across 5 years, with a median of $260.1 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities fell 15.61% in 2022, then increased 28.8% in 2023.
- Over 5 years, Total Liabilities stood at $229.4 million in 2022, then grew by 28.8% to $295.4 million in 2023, then decreased by 9.74% to $266.6 million in 2024, then dropped by 4.13% to $255.6 million in 2025, then rose by 29.79% to $331.8 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $331.8 million, $312.1 million, and $255.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 15.35 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 6.08 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 129.10 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 1.80 Bn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 9.63 Bn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 3.47 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 4.75 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 894.13 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.61 Bn |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn | 331.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 331.77 Mn |
| Mar 31, 2026 | 312.06 Mn |
| Dec 31, 2025 | 255.62 Mn |
| Sep 30, 2025 | 264.49 Mn |
| Jun 30, 2025 | 279.53 Mn |
| Mar 31, 2025 | 265.48 Mn |
| Dec 31, 2024 | 266.64 Mn |
| Sep 30, 2024 | 287.91 Mn |
| Jun 30, 2024 | 302.96 Mn |
| Mar 31, 2024 | 247.51 Mn |
| Dec 31, 2023 | 295.42 Mn |
| Sep 30, 2023 | 254.59 Mn |
| Jun 30, 2023 | 242.98 Mn |
| Mar 31, 2023 | 218.63 Mn |
| Dec 31, 2022 | 229.36 Mn |
| Sep 30, 2022 | 205.99 Mn |
| Jun 30, 2022 | 210.23 Mn |
| Mar 31, 2022 | 197.28 Mn |
| Dec 31, 2021 | 203.65 Mn |
| Sep 30, 2021 | 211.68 Mn |