ORN (Orion Group Holdings) Total Liabilities: $312.1 Mil (As of Mar. 2026)

What is Orion Group Holdings Total Liabilities?

Orion Group Holdings ORN +4.45% 62 Total Liabilities is $312.1 Mil as of Mar. 2026. GuruFocus rates ORN with a GF Score™ of 62/100 and a GF Value™ of $7.63 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Orion Group Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $312.1 Mil.

Orion Group Holdings's quarterly Total Liabilities declined from Sep. 2025 ($264.49 Mil) to Dec. 2025 ($255.62 Mil) but then increased from Dec. 2025 ($255.62 Mil) to Mar. 2026 ($312.06 Mil).

Orion Group Holdings's annual Total Liabilities declined from Dec. 2023 ($295.42 Mil) to Dec. 2024 ($266.64 Mil) and declined from Dec. 2024 ($266.64 Mil) to Dec. 2025 ($255.62 Mil).

Orion Group Holdings Total Liabilities Related Terms

Orion Group Holdings Total Liabilities Historical Data

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The historical data trend for Orion Group Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Group Holdings Total Liabilities Chart

Orion Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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203.65

229.36

295.42

266.64

255.62

Orion Group Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															265.48	279.53	264.49	255.62	312.06

62GF Score

Orion Group Holdings Inc ORN

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Orion Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Orion Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	203.907	+	(50.037	+	0.35699999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.319	+	0	+	0)
	=	255.6

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	414.652	-	159.032
	=	255.6

Orion Group Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	185.208	+	(113.214	+	12.459
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1.174	+	0	+	0)
	=	312.1

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	478.723	-	166.668
	=	312.1

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $312.1 Mil mean?

Orion Group Holdings (ORN) has a Total Liabilities of $312.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orion Group Holdings and its competitors.

Is Orion Group Holdings' Total Liabilities too high?

Orion Group Holdings' current Total Liabilities is $312.1 Mil. Overall, Orion Group Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Orion Group Holdings' Total Liabilities compare to BBCP and BWMN?

Orion Group Holdings' Total Liabilities of $312.1 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Construction company?

A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Orion Group Holdings and its competitors. Orion Group Holdings's current Total Liabilities is $312.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Orion Group Holdings stock overvalued right now?

Based on GuruFocus' analysis, Orion Group Holdings (ORN) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.63, compared to a current price of $17.14 — trading 124.6% above its estimated fair value. The current Total Liabilities is $312.1 Mil. Orion Group Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For Orion Group Holdings (ORN), the current Total Liabilities is $312.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Group Holdings (ORN) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Group Holdings stock appears to be overvalued. The current stock price of $17.14 is trading 124.6% above its estimated GF Value™ of $7.63. GuruFocus considers Orion Group Holdings to be Significantly Overvalued.

Key valuation signals for ORN:

Total Liabilities: $312.1 Mil
GF Value™: $7.63 vs. price of $17.14 (124.6% above fair value)
GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ORN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Group Holdings Business Description

Industry Industrials Construction

Comparable Companies BBCP BWMN MCDIF MTRX PHOE ESOA VATE SHIM WLDN BLNK PWR XPAR:DG FIX NSE:LT XKRX:028260 XAMS:FER XTER:HOT XMAD:ACS EME MTZ

Other Exchanges 0OM:Germany

Address 2940 Riverby Road, Suite 400, Houston, TX, USA, 77020

Website https://www.oriongroupholdingsinc.com

Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.

62GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.14

Price

$7.63

GF Value

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