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% YoY from $279.5 million in Q2 2025, and up 6.32% on a QoQ basis from $312.1 million in Q1 2026.

Orion Group Holdings (ORN) Total Liabilities (2010 - 2026) Analysis & Trends

Orion Group Holdings (ORN) has 17 years of Total Liabilities data on file, last reported at $331.8 million in Q2 2026.

  • Quarterly Total Liabilities rose 18.69% year-over-year to $331.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $331.8 million (up 18.69% YoY) and the FY2025 annual result came in at $255.6 million, down 4.13% from the prior year.
  • Total Liabilities advanced to $331.8 million in Q2 2026, from $312.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $331.8 million in Q2 2026 to a low of $197.3 million in Q1 2022.
  • A 5-year average of $259.4 million and a median of $260.1 million in 2025 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities declined 15.61% — and 2023, when it grew 28.8%.
  • Tracing ORN's Total Liabilities over 5 years: 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 grew by 29.79% to $331.8 million in 2026.
  • The last three Total Liabilities figures came in at $331.8 million (Q2 2026), $312.1 million (Q1 2026), and $255.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 18.55 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 5.27 Bn
3 Ferrovial 46.93 Bn 41.94 Bn - 23.00 Bn
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 6.08 Bn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 7.33 Bn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn 1.59 Bn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 6.43 Bn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 147.20 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 916.79 Mn
10 Orion Group Holdings 393.93 Mn 389.71 Mn 22.93 Mn 331.77 Mn

Historic Data

Download Data
DateValue
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