Long-Term Liabilities: The sum of all non-current liabilities.
Orion Group Holdings, Inc. (ORN) had Long-Term Liabilities of $66.64M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$225.10M |
|
$3.30M |
|
$195.34M |
|
$29.75M |
|
$219.78M |
|
$5.32M |
|
$-1.70M |
|
$3.62M |
|
$3.62M |
|
$3.30M |
|
$3.30M |
|
$3.30M |
|
$3.30M |
|
$5.32M |
|
$13.38M |
|
39.78M |
|
39.79M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$269.74M |
|
$101.11M |
|
$152.63M |
|
$422.38M |
|
$197.84M |
|
$28.91M |
|
|
Long-Term Liabilities |
$66.64M |
$264.49M |
|
$157.89M |
|
$157.89M |
|
$157.89M |
|
39.89M |
|
| Cash Flow Statement Financials | |
$14.26M |
|
$-23.78M |
|
$-13.88M |
|
$28.32M |
|
$4.92M |
|
$-23.40M |
|
$4.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
0.15 |
|
0.25 |
|
13.22% |
|
2.36% |
|
2.36% |
|
-- |
|
1.61% |
|
1.47% |
|
$-9.52M |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
92.36 |
|
1.05 |
|
85.56 |
|
2.09% |
|
2.09% |
|
0.78% |
|
1.77% |
|
$3.96 |
|
$-0.24 |
|
$0.36 |
|