Orion Group Holdings Inc (ORN) - Total Assets
Based on the latest financial reports, Orion Group Holdings Inc (ORN) holds total assets worth $478.72 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orion Group Holdings Inc - Total Assets Trend (2003–2025)
This chart illustrates how Orion Group Holdings Inc's total assets have evolved over time, based on quarterly financial data. Also see Orion Group Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
Orion Group Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Orion Group Holdings Inc's total assets of $478.72 Million consist of 67.1% current assets and 32.9% non-current assets. Review Orion Group Holdings Inc debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $1.59 Million | 0.4% |
| Accounts Receivable | $224.89 Million | 54.2% |
| Inventory | $2.43 Million | 0.6% |
| Property, Plant & Equipment | $126.97 Million | 30.6% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Orion Group Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Orion Group Holdings Inc for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orion Group Holdings Inc's current assets represent 67.1% of total assets in 2025, an increase from 15.7% in 2003.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 15.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 54.2% of total assets.
Orion Group Holdings Inc Competitors by Total Assets
Key competitors of Orion Group Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
Turkey | TL5.00 Billion |
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM221.84 Million |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Kelington Group Bhd
KLSE:0151
|
Malaysia | RM1.23 Billion |
|
Datavan International
TWO:3521
|
Taiwan | NT$1.63 Billion |
|
Larsen & Toubro Limited
NSE:LT
|
India | Rs4.53 Trillion |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
China | CN¥2.23 Billion |
|
Sand Nisko Capital Bhd
KLSE:7943
|
Malaysia | RM134.78 Million |
Orion Group Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.38 | 1.36 |
| Quick Ratio | 1.40 | 1.37 | 1.35 |
| Cash Ratio | 0.00 | 0.07 | 0.01 |
| Working Capital | $76.21 Million | $73.35 Million | $60.83 Million |
Orion Group Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Orion Group Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.62 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $414.65 Million |
| Market Capitalization | $366.34 Million USD |
Valuation Analysis
Near Book Valuation: The market values Orion Group Holdings Inc's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Orion Group Holdings Inc's assets decreased by 0.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Orion Group Holdings Inc (2003–2025)
The table below shows the annual total assets of Orion Group Holdings Inc from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $414.65 Million | -0.64% |
| 2024-12-31 | $417.32 Million | +0.10% |
| 2023-12-31 | $416.89 Million | +13.55% |
| 2022-12-31 | $367.15 Million | +4.38% |
| 2021-12-31 | $351.75 Million | -15.08% |
| 2020-12-31 | $414.19 Million | +4.90% |
| 2019-12-31 | $394.84 Million | +26.20% |
| 2018-12-31 | $312.87 Million | -27.79% |
| 2017-12-31 | $433.29 Million | -3.21% |
| 2016-12-31 | $447.68 Million | -3.83% |
| 2015-12-31 | $465.50 Million | +32.13% |
| 2014-12-31 | $352.30 Million | +15.05% |
| 2013-12-31 | $306.21 Million | -3.50% |
| 2012-12-31 | $317.31 Million | +12.09% |
| 2011-12-31 | $283.09 Million | -7.96% |
| 2010-12-31 | $307.58 Million | +12.60% |
| 2009-12-31 | $273.16 Million | +46.60% |
| 2008-12-31 | $186.32 Million | +39.53% |
| 2007-12-31 | $133.53 Million | +6.77% |
| 2006-12-31 | $125.07 Million | +9.11% |
| 2005-12-31 | $114.63 Million | +113.41% |
| 2003-12-31 | $53.71 Million | -- |
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