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. Check ORN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore investment intensity of Orion Group Holdings Inc to see how much of total assets are deployed in long-term investments.
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.
| 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. For live market cap, price, and company overview, see Orion Group Holdings Inc (ORN) total market value.
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 |
|---|---|---|
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥4.99 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥254.94 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
China | CN¥29.68 Billion |
|
China Railway Construction Corporation Limited
F:4FF
|
Germany | €2.14 Trillion |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
China | CN¥419.83 Million |
|
Hyundai Development Co
KO:294870
|
Korea | ₩8.11 Trillion |
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 | 1.48 |
| Asset Growth Rate (YoY) | -0.6% |
| Total Assets | $414.65 Million |
| Market Capitalization | $613.26 Million USD |
Valuation Analysis
Above Book Valuation: The market values Orion Group Holdings Inc's assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.
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