Orion Group Holdings ORN
NYSE ORN
$8.72 -0.10 (-1.19%)
As of: Oct 20, 2026 · 3:59 PM EDT

Orion Group Holdings (ORN) Total Liabilities (2010 - 2026)

Updated

Orion Group Holdings (ORN) recorded Total Liabilities of $331.77 million in Q2 2026, up 18.7% from $279.53 million a year earlier and up 6.3% from the prior quarter.

Analysis

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

At the end of FY2025, Orion Group Holdings reported Total Liabilities of $255.62 million, down 4.1% from FY2024.

  • Annual Total Liabilities has a five-year compound annual growth rate of 0.1% (FY2020 to FY2025).
  • Across earlier years, Total Liabilities came in at $266.64 million in FY2024 (-9.7%), $295.42 million in FY2023 (+28.8%), $229.36 million in FY2022 (+12.6%) and $203.65 million in FY2021 (-20.0%).
  • The Q2 2026 figure is the highest quarterly Total Liabilities in data going back to Q4 2010.
  • On a year-over-year basis, Total Liabilities rose in four of the last eight quarters, with growth averaging 3.4%.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 28.8% in Q4 2023, against a decline of 20.0% in Q4 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $312.06 million (Q1 2026), $255.62 million (Q4 2025) and $264.49 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Quanta Services 89.81 Bn 87.89 Bn 1.55 Bn 18.55 Bn
2 Ferrovial 35.40 Bn 13.65 Bn - 25.27 Bn
3 Emcor 31.21 Bn 27.60 Bn 1.02 Bn 6.08 Bn
4 Jacobs Solutions 16.43 Bn 11.10 Bn 810.70 Mn 8.48 Bn
5 Mastec 14.65 Bn 13.43 Bn 556.28 Mn 7.33 Bn
6 Sterling Infrastructure 12.67 Bn 10.99 Bn 289.96 Mn 1.80 Bn
7 IES Holdings 9.64 Bn 8.50 Bn 340.66 Mn 1.05 Bn
8 Stantec 7.86 Bn 6.79 Bn 1.36 Bn 3.38 Bn
9 Aecom 7.59 Bn 2.71 Bn -34.04 Mn 9.63 Bn
10 Orion Group Holdings 353.18 Mn 337.89 Mn 22.93 Mn 331.77 Mn
Historic Data

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 263.82 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
API Access

Orion Group Holdings Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=ORN&period=max&api_key=YOUR_API_KEY