Orion Group Holdings Inc Total Assets
Orion Group Holdings Inc 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. Also see Orion Group Holdings Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Orion Group Holdings Inc (2003–2025)
Total assets of Orion Group Holdings Inc from 2003 to 2025. This chart illustrates how Orion Group Holdings Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Orion Group Holdings Inc for real-time trading data and today's change.
Orion Group Holdings Inc - Asset Composition Analysis
Orion Group Holdings Inc Total Assets Breakdown (December 2025)
Orion Group Holdings Inc total assets breakdown as of 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.
| 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. Explore ORN working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €28.22 Billion |
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.46 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs59.38 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
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 | 0.70 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $414.65 Million |
| Market Capitalization | $292.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orion Group Holdings Inc's assets below their book value (0.70x), which may indicate investor concerns about asset quality or future growth.
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