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 | 96.39 Bn | 95.88 Bn | 1.55 Bn | 18.55 Bn |
| 2 | Comfort Systems Usa | 58.32 Bn | 56.46 Bn | 844.23 Mn | 5.27 Bn |
| 3 | Ferrovial | 45.15 Bn | 40.18 Bn | - | 23.00 Bn |
| 4 | Emcor | 34.54 Bn | 33.61 Bn | 1.02 Bn | 6.08 Bn |
| 5 | IES Holdings | 27.27 Bn | 26.88 Bn | 340.66 Mn | 1.04 Bn |
| 6 | Mastec | 20.83 Bn | 20.51 Bn | 556.28 Mn | 7.33 Bn |
| 7 | APi | 17.90 Bn | 17.04 Bn | 703.00 Mn | 6.43 Bn |
| 8 | Jacobs Solutions | 17.64 Bn | 16.47 Bn | 810.70 Mn | 129.10 Mn |
| 9 | Sterling Infrastructure | 15.87 Bn | 15.41 Bn | 289.96 Mn | 1.80 Bn |
| 10 | Orion Group Holdings | 374.43 Mn | 370.21 Mn | 22.93 Mn | 331.77 Mn |
Historic Data
Download 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 |