Orion Group Holdings (ORN) Total Liabilities (2010 - 2026)
Orion Group Holdings (ORN) reported Total Liabilities of $312.1 million for Q1 2026, up 17.55% on a YoY basis from $265.5 million in Q1 2025, and up 22.08% quarter-over-quarter from $255.6 million in Q4 2025.
Orion Group Holdings (ORN) Total Liabilities (2010 - 2026) Analysis & Trends
Orion Group Holdings has reported Total Liabilities for 17 years, with the latest figure at $312.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 17.55% year-over-year to $312.1 million; the trailing twelve-month figure through Mar 2026 stood at $312.1 million (up 17.55% YoY), and the FY2025 full-year result was $255.6 million, down 4.13% from the prior year.
- Total Liabilities for Q1 2026 stood at $312.1 million, up from $255.6 million in the prior quarter.
- The five-year high for Total Liabilities was $312.1 million in Q1 2026, with the low at $197.3 million in Q1 2022.
- Historically, Total Liabilities has averaged $255.1 million across 5 years, with a median of $255.6 million in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities declined 15.61% — and 2023, when it grew 28.8%.
- Orion Group Holdings' Total Liabilities stood at $229.4 million in 2022, then advanced by 28.8% to $295.4 million in 2023, then fell by 9.74% to $266.6 million in 2024, then decreased by 4.13% to $255.6 million in 2025, then rose by 22.08% to $312.1 million in 2026.
- The last three Total Liabilities figures came in at $312.1 million (Q1 2026), $255.6 million (Q4 2025), and $264.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 16.60 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 4.12 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 5.64 Bn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 7.01 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 1.59 Bn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 5.48 Bn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 132.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 916.79 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 4.12 Bn |
| 10 | Orion Group Holdings | 550.71 Mn | 542.76 Mn | 25.88 Mn | 312.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 216.18 Mn |