Orion Group Holdings Inc (ORN) - Net Assets
Based on the latest financial reports, Orion Group Holdings Inc (ORN) has net assets worth $166.67 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($478.72 Million) and total liabilities ($312.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Orion Group Holdings Inc (ORN) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $166.67 Million |
| % of Total Assets | 34.82% |
| Annual Growth Rate | 7.55% |
| 5-Year Change | 7.38% |
| 10-Year Change | -29.7% |
| Growth Volatility | 30.05 |
Orion Group Holdings Inc - Net Assets Trend (2003–2025)
This chart illustrates how Orion Group Holdings Inc's net assets have evolved over time, based on quarterly financial data. Check Orion Group Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Orion Group Holdings Inc (2003–2025)
The table below shows the annual net assets of Orion Group Holdings Inc from 2003 to 2025. For live valuation and market cap data, see ORN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $159.03 Million | +5.54% |
| 2024-12-31 | $150.68 Million | +24.04% |
| 2023-12-31 | $121.47 Million | -11.85% |
| 2022-12-31 | $137.80 Million | -6.95% |
| 2021-12-31 | $148.10 Million | -7.15% |
| 2020-12-31 | $159.49 Million | +15.56% |
| 2019-12-31 | $138.02 Million | -2.52% |
| 2018-12-31 | $141.59 Million | -38.78% |
| 2017-12-31 | $231.27 Million | +2.24% |
| 2016-12-31 | $226.20 Million | -0.66% |
| 2015-12-31 | $227.71 Million | -3.80% |
| 2014-12-31 | $236.72 Million | +3.91% |
| 2013-12-31 | $227.81 Million | +1.14% |
| 2012-12-31 | $225.23 Million | -3.60% |
| 2011-12-31 | $233.64 Million | -5.36% |
| 2010-12-31 | $246.86 Million | +11.36% |
| 2009-12-31 | $221.67 Million | +109.89% |
| 2008-12-31 | $105.61 Million | +17.24% |
| 2007-12-31 | $90.08 Million | +69.21% |
| 2006-12-31 | $53.24 Million | +30.71% |
| 2005-12-31 | $40.73 Million | +27.13% |
| 2003-12-31 | $32.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Orion Group Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6120300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $406.00K | 0.26% |
| Other Components | $219.83 Million | 138.23% |
| Total Equity | $159.03 Million | 100.00% |
Orion Group Holdings Inc Competitors by Market Cap
The table below lists competitors of Orion Group Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Natural Outdoor Goods Inc.
SHG:605080
|
$418.17 Million |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
$418.20 Million |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
$418.25 Million |
|
Select Harvests Ltd
AU:SHV
|
$418.29 Million |
|
Beijing Zhongkehaixun Digital S T
SHE:300810
|
$418.04 Million |
|
Puradelta Lestari PT
JK:DMAS
|
$417.98 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
$417.71 Million |
|
SFA Engineering Corporation
KQ:056190
|
$417.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Orion Group Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 150,679,000 to 159,032,000, a change of 8,353,000 (5.5%).
- Net income of 2,488,000 contributed positively to equity growth.
- Other factors increased equity by 5,865,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.49 Million | +1.56% |
| Other Changes | $5.87 Million | +3.69% |
| Total Change | $- | 5.54% |
Book Value vs Market Value Analysis
This analysis compares Orion Group Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.57x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.13x to 2.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $3.30 | $10.33 | x |
| 2005-12-31 | $2.52 | $10.33 | x |
| 2006-12-31 | $3.24 | $10.33 | x |
| 2007-12-31 | $4.51 | $10.33 | x |
| 2008-12-31 | $4.80 | $10.33 | x |
| 2009-12-31 | $9.24 | $10.33 | x |
| 2010-12-31 | $9.09 | $10.33 | x |
| 2011-12-31 | $8.66 | $10.33 | x |
| 2012-12-31 | $8.30 | $10.33 | x |
| 2013-12-31 | $8.25 | $10.33 | x |
| 2014-12-31 | $8.52 | $10.33 | x |
| 2015-12-31 | $8.32 | $10.33 | x |
| 2016-12-31 | $8.21 | $10.33 | x |
| 2017-12-31 | $8.16 | $10.33 | x |
| 2018-12-31 | $4.96 | $10.33 | x |
| 2019-12-31 | $4.71 | $10.33 | x |
| 2020-12-31 | $5.29 | $10.33 | x |
| 2021-12-31 | $4.81 | $10.33 | x |
| 2022-12-31 | $4.39 | $10.33 | x |
| 2023-12-31 | $3.76 | $10.33 | x |
| 2024-12-31 | $4.33 | $10.33 | x |
| 2025-12-31 | $4.01 | $10.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Orion Group Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.29%
- • Asset Turnover: 2.06x
- • Equity Multiplier: 2.61x
- Recent ROE (1.56%) is above the historical average (-0.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 15.23% | 0.00% | 0.00x | 1.68x | $1.68 Million |
| 2005 | 13.04% | 3.17% | 1.46x | 2.81x | $1.24 Million |
| 2006 | 23.30% | 6.77% | 1.47x | 2.35x | $7.08 Million |
| 2007 | 19.31% | 8.27% | 1.58x | 1.48x | $8.39 Million |
| 2008 | 13.71% | 5.53% | 1.41x | 1.76x | $3.91 Million |
| 2009 | 9.04% | 6.82% | 1.07x | 1.23x | $-2.14 Million |
| 2010 | 8.86% | 6.20% | 1.15x | 1.25x | $-2.80 Million |
| 2011 | -5.61% | -5.05% | 0.92x | 1.21x | $-36.48 Million |
| 2012 | -5.27% | -4.06% | 0.92x | 1.41x | $-34.38 Million |
| 2013 | 0.15% | 0.09% | 1.16x | 1.34x | $-22.45 Million |
| 2014 | 2.91% | 1.78% | 1.10x | 1.49x | $-16.79 Million |
| 2015 | -3.54% | -1.73% | 1.00x | 2.04x | $-30.83 Million |
| 2016 | -1.60% | -0.63% | 1.29x | 1.98x | $-26.24 Million |
| 2017 | 0.17% | 0.07% | 1.34x | 1.87x | $-22.73 Million |
| 2018 | -66.69% | -18.13% | 1.66x | 2.21x | $-108.58 Million |
| 2019 | -3.88% | -0.76% | 1.79x | 2.86x | $-19.16 Million |
| 2020 | 12.68% | 2.85% | 1.71x | 2.60x | $4.27 Million |
| 2021 | -9.83% | -2.42% | 1.71x | 2.38x | $-29.37 Million |
| 2022 | -9.15% | -1.69% | 2.04x | 2.66x | $-26.39 Million |
| 2023 | -14.71% | -2.51% | 1.71x | 3.43x | $-30.02 Million |
| 2024 | -1.09% | -0.21% | 1.91x | 2.77x | $-16.71 Million |
| 2025 | 1.56% | 0.29% | 2.06x | 2.61x | $-13.42 Million |
Industry Comparison
This section compares Orion Group Holdings Inc's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $604,420,868
- Average return on equity (ROE) among peers: -6.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Orion Group Holdings Inc (ORN) | $166.67 Million | 15.23% | 1.87x | $418.15 Million |
| Arcosa Inc (ACA) | $1.41 Billion | 6.37% | 0.14x | $6.03 Billion |
| Aecom Technology Corporation (ACM) | $-230.16 Million | 0.00% | 0.00x | $9.68 Billion |
| Argan Inc (AGX) | $3.70 Million | 24.32% | 1.27x | $8.44 Billion |
| Ameresco Inc (AMRC) | $236.42 Million | 14.69% | 1.73x | $892.90 Million |
| Api Group Corp (APG) | $2.13 Billion | 3.43% | 2.80x | $18.10 Billion |
| Concrete Pumping Holdings Class A (BBCP) | $262.57 Million | -5.74% | 2.02x | $401.56 Million |
| Topbuild Corp (BLD) | $1.93 Billion | 28.81% | 1.39x | $9.98 Billion |
| Blink Charging Co (BLNK) | $18.65K | -111.93% | 0.46x | $79.58 Million |
| Bowman Consulting Group Ltd (BWMN) | $163.28 Million | -4.06% | 1.47x | $472.36 Million |
| Cadeler A/S (CDLR) | $143.76 Million | -16.53% | 0.86x | $2.17 Billion |
About Orion Group Holdings Inc
Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, pr… Read more