Orion Group Holdings ORN
NYSE ORN
$9.36 +0.30 (+3.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

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