Orion Group Holdings, Inc.

NYSE:ORN

7.15 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.73212.95628.31628.2544.8374.63830.9383.8818.8832.8453.7842.7378.0896.72612.2930.8932.414.6421.5892.73210.34312.5910.1281.352.7592.6258.6842.5946.2819.2019.0862.6590.921.550.3053.1461.5121.5791.34517.1820.73534.73438.89345.85834.3745.61240.85931.15540.58445.88543.08450.21331.93315.74738.97935.18824.70323.74623.17428.615.79822.771104.736108.98444.00341.64525.71218.98514.515.70612.58414.4215.918.5617.645
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1.73212.95628.31628.2544.8374.63830.9383.8818.8832.8453.7842.7378.0896.72612.2930.8932.414.6421.5892.73210.34312.5910.1281.352.7592.6258.6842.5946.2819.2019.0862.6590.921.550.3053.1461.5121.5791.34517.1820.73534.73438.89345.85834.3745.61240.85931.15540.58445.88543.08450.21331.93315.74738.97935.18824.70323.74623.17428.615.79822.771104.736108.98444.00341.64525.71218.98514.515.70612.58414.4215.918.5617.645
Nettovorderingen 0244.117229.954246.275246.418203.531229.285215.626206.994186.731205.462190.856183.491171.839176.071207.354219.239209.965225.036196.931173.767179.267204.118181.17160.687133.997122.316175.418172.401159.988174.193173.11167.988163.978177.138182.988103.593113.145167.399137.952111.16391.22299.787.70874.22340.93349.53753.39262.87262.72453.28534.12549.78749.93342.09135.73442.93354.09163.651.49163.94935.26849.7751.21639.38936.01941.82351.59442.31747.35447.47341.83124.129.33532.627
Voorraad 1.8412.131.9742.3172.0072.6622.6992.8852.8622.7912.8622.3141.8011.4671.4281.3112.1021.681.5481.9361.9631.2291.1141.1240.9070.911.0563.7573.8783.7194.3865.435.4675.5275.3925.5185.3954.6344.8677.7157.1086.7236.4874.0194.0823.4063.525.4585.2235.0774.3543.5583.7913.323.3613.44.1023.6382.9912.3551.4612.1721.4721.7441.5281.140.7380.6540.6530.6380.6460.5727.80.5260.558
Overige vlottende activa 276.3997.8199.0844.1418.2076.6688.894226.972220.4769.789221.126.5118.61110.9268.14272.82275.8417.2547.22931.4869.4739.68910.2476.5447.0818.51758.7499.66713.2088.1698.51710.60310.10817.0412.10713.24914.20319.50614.0065.6765.8476.0543.1443.6813.9994.1332.2322.8543.3343.81423.80822.14834.6673.65225.19536.94433.47129.97331.60322.91836.75813.99113.04611.45511.34318.1649.16914.4963.7090.8441.1764.20.7760.381
Totaal vlottende activa 279.972267.022269.328280.987261.469217.499271.816228.465226.651202.156220.337199.028197.393186.04197.934215.056230.724223.541235.402206.192191.427198.892211.965190.188171.434146.049137.056183.908187.237179.316191.789183.613178.92181.163195.108203.759175.825185.685193.117228.849144.682138.526151.134140.729116.356112.638125.278120.873111.533117.02128.65111.704107.659103.667103.19599.517108.682114.946119.738114.049104.12696.969169.969174.9996.37590.14786.43780.40271.96667.40761.54757.9995249.19841.211
Niet-vlottende activa:
Materiële vaste activa, netto 144.446140.578139.005140.635143.689137.659137.132137.56128.487127.274131.794133.372137.442137.452135.901134.013133.41150.456157.229154.305157.516162.438158.241161.341164.793167.461148.003144.387147.683144.868146.278148.779151.501153.916158.082161.243164.384166.011165.989163.921158.642162.057161.773164.471163.512160.455141.923146.563147.069148.094150.671152.22153.946156.963146.107149.54152.533153.749155.311160.248156.257151.16190.7980.45181.01182.53784.15485.31286.69885.99868.74668.37967.971.33469.914
Goodwill 00000000000000000000000000069.48369.48369.48369.48369.4768.91366.35166.35166.35166.35165.98265.98270.51833.79833.79833.79833.79833.79833.79833.79834.81734.81734.81734.81732.16832.16832.16832.16832.16832.16832.16832.16831.16131.57130.65312.09612.09612.09612.09612.09612.09612.09611.8812.4812.4812.52.4812.481
Immateriële activa 00000006.9346.9937.1557.3177.6277.9368.2468.5568.9369.3169.69710.07710.59511.11411.63112.14712.80713.46714.12714.78715.63416.48117.32818.17519.16520.29820.76322.03223.85425.67627.49729.31931.4080.0310.0590.0870.0320.060.0870.1970.2650.3860.5030.62700000000.0050.3960.3820.0310.0380.321.1472.3523.5564.7615.9227.35900000
Goodwill en immateriële activa 00000006.9346.9937.1557.3177.6277.9368.2468.5568.9369.3169.69710.07710.59511.11411.63112.14712.80713.46714.12714.78785.11785.96486.81187.65888.63589.21187.11488.38390.20592.02793.47995.301101.92633.82933.85733.88533.8333.85833.88533.99535.08235.20335.3235.44432.16832.16832.16832.16832.16832.16832.16832.17331.55731.95330.68412.13412.41613.24314.44815.65216.85718.01819.242.4812.4812.52.4812.481
Langetermijnbeleggingen 0000000000000.70.91.11.31.41.600000-0.093-0.092-0.0830-12.682-15.084-14.3610-11.919-15.3331.74804.3211.994-2.8910-3.562-1.733-1.73300.9680.684-0.72601.0111.3731.37300.220.430.1170-0.405-2.095-2.199-1.794-1.798-1.547-1.681-1.499-1.642-1.63-1.4590-0.944-0.35-0.59100000
Belastingvorderingen 0.0170.0170.0170.0270.0250.0260.0260.0540.0670.0730.070.0220.0220.040.0410.0410.0410.0410.070.0670.1430.080.0850.0930.0920.083012.68215.08414.361011.91916.6372.01303.1083.1083.10803.5621.7331.73300.7260.7260.72600.3990.0370.03701.190.981.29301.8152.0952.1991.7941.7981.5471.6811.4991.6421.631.45900.9440.350.5910014.900
Overige niet-vlottende activa 8.2888.6938.9678.688.8368.47.9197.2097.0117.5297.6378.1077.9898.1988.2189.0098.3149.5211.41111.36111.22111.77912.40612.77113.09513.15413.02411.33611.38511.4387.565.6795.5365.4846.1035.5715.9966.88711.0939.7034.9835.5085.5085.7615.875.9435.0121.1321.1351.1382.550.230.2320.4041.6170.2450.2850.3170.3570.0370.0420.1940.2640.0660.0660.0790.0790.090.0930.10.760.818-14.22.0591.02
Totaal niet-vlottende activa 152.751149.288147.989149.342152.55146.085145.077151.757142.558142.031146.818149.128154.089154.836153.816153.299152.481171.314178.787176.328179.994185.928182.879186.919191.355194.742175.814240.84245.032243.117241.496243.093247.552250.275252.568264.448267.509266.594272.383275.55197.454201.422201.166205.756204.65200.283180.93184.187184.817185.962188.665186.028187.756190.945179.892183.363184.986186.234187.841191.842188.252182.039103.18892.93394.3297.06499.885102.259104.809105.33871.98771.67871.175.87473.415
Totaal activa 432.723416.31417.317430.329414.019363.584416.893380.222369.209344.187367.155348.156351.482340.876351.75368.355383.205394.855414.189382.52371.421384.82394.844377.107362.789340.791312.87424.748432.269422.433433.285426.706426.472431.438447.676468.207443.334452.279465.5504.399342.136339.948352.3346.485321.006312.921306.208305.06296.35302.982317.315297.732295.415294.612283.087282.88293.668301.18307.579305.891292.378279.008273.157267.923190.695187.211186.322182.661176.775172.745133.534129.677123.1125.072114.626
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0098.449116.55990.03153.36682.82151.23475.19773.22188.80376.05874.30661.72349.1431.92545.17339.23248.96848.447.30348.07270.98355.90249.0243.23342.75933.07740.32638.49947.18454.68848.7651.41450.01651.75542.53541.12854.3952.26229.87525.02123.59529.9621.46112.90524.77226.321.85321.69931.17717.28315.37211.33312.3519.94914.25212.89425.89628.61322.56521.4624.90721.2599.73812.4313.66524.40424.03920.35119.22516.4134.319.45617.616
Kortlopende schulden 17.70618.10918.55242.82853.31248.0949.29144.71432.61149.37443.72546.7740.64935.88546.40425.24313.32812.82413.23414.18524.89924.0211.98120.52520.16319.895.99141.9631.73917.93122.75613.07813.09313.71219.18826.12521.36524.43512.45921.61529.12329.64233.52733.39630.67530.6758.5649.3439.3431.55612.62110.511131300000000003.55.9095.9093.52.6251.7501.64305.814.565
Belastingschulden 0.0020.4930.5070.5160.7360.3740.570.5250.6983.9260.5220.5173.965.9570.6015.6614.8215.5760.6396.8331.2271.2451.5230.7550.4093.283.1023.6283.6912.6910.2565.9682.1662.0660.6890.8263.2323.324.8244.6722.260.5120.9973.4792.0341.6120.4590.7741.9611.2032.710002.358000.1810.2620.3010.1250.0440.3120.3530.6300002.4682.3240000
Uitgestelde opbrengsten 000047.09858.61964.07947.65540.86636.57337.7226.17527.87732.59326.99825.63128.36333.1533.13540.96753.82953.41248.78149.01251.96435.86521.76124.52825.06935.76933.92334.41928.95124.56427.68129.56827.03927.96228.48431.24511.5529.15216.70415.9497.9229.83414.59514.64310.66917.18416.36916.7110.1740.18821.2870.2170.2310.2450.260.2740.2880.3010.3150.330.3430.35712.2860.3850.3990.41313.9289.68010.6320
Overige kortlopende verplichtingen 185.342287.07673.66555.0843.215-0.87883.23416.83822.68617.29329.32717.60830.15531.03967.309152.52153.231132.726220.97272.01211.616.66727.1689.824.6242.09821.99622.25219.78913.18917.87315.49215.30513.81819.94619.44540.31243.22427.27752.89624.41522.61132.50729.80220.67921.0826.0125.518.42426.54826.36729.31424.52920.0486.98112.80415.38520.42216.85220.87321.86417.55413.9917.14217.74118.37819.84210.4348.3317.7617.54611.68924.610.9624.301
Totaal kortlopende verplichtingen 203.052193.669191.173208.809197.25163.563215.916160.544165.811180.387189.236164.338166.684153.319161.737165.824169.894162.862180.613149.434137.462134.057149.752134.51126.846104.68286.306115.954115.061108.079121.992123.645108.275105.574117.52127.719107.444112.107118.295131.44585.67377.80190.62696.68174.90766.34559.80562.0251.69851.13772.87557.10852.90144.38127.35522.75329.63733.49743.0149.78744.55439.05839.20938.75431.60936.71739.41638.33834.99532.3329.09529.74528.936.22826.482
Langlopende verplichtingen:
Langetermijnschulden 28.69554.51632.18356.4282.19559.53954.11867.77849.91336.33922.83624.05525.63925.24322.80422.65222.87147.16752.43655.568.35688.46885.38583.57499.16298.46381.30855.7757.09459.97263.18566.48172.73978.82282.07785.36788.35692.37794.75125.7193.3483.3483.480000008.1760000000000000026.46627.34128.21631.532.37533.2500019.1929.983
Uitgestelde opbrengsten niet-vlottend 000023.08323.98224.98225.84226.700.2110.170.19118.2810.16939.96443.72518.830.20730.8851.9892.0290.2051.271.0940.3360.0520000.0260.2550.2720.1860.3820.9711.2420.9270.1450.56200.0150.0340.0440.0580.0730.0870.1030.1170.1310.1460.160.1740.1880.2030.2170.2310.2450.260.2740.2880.3010.3150.330.3430.3570.3710000.4270000
Uitgestelde belastingverplichtingen niet-vlottend 0.030.0170.0280.0290.0250.0550.0640.1190.21300.2110.170.1910.1870.1694.0193.9184.0490.2070.2140.1640.2130.2050.0930.0920.0830.04912.68215.08414.36113.24311.91916.63717.7671920.30218.16518.63819.34520.01919.69320.99720.87717.97817.97817.84417.97816.21617.65417.82918.49617.14318.21921.321.28721.17419.60117.71816.70712.08411.43711.52611.45311.38311.73112.02112.28612.13412.71913.16713.92815.12015.93416.896
Overige niet-vlottende verplichtingen 47.75319.67543.2541.66423.48624.35725.3226.14927.0421.9040.27717.42717.71318.5318.77323.20523.41323.7414.4221.84822.00621.8621.27621.7543.943.4873.6224.464.9043.52116.8423.9783.7783.0272.8753.3583.4582.99224.7411.8820.5650.52721.4430.5350.560.58718.5041.0390.9740.91519.060.6490.8770.84421.8930.9930.9510.9351.0061.0030.9480.870.8290.7390.8650.82812.7080.8790.8470.81413.9280.4415.40.4810.535
Totaal niet-vlottende verplichtingen 76.47871.80875.46579.105105.70683.95179.50294.04677.16838.24340.11941.65243.54343.9641.91545.85746.28470.90874.08277.56290.526110.541107.071105.421103.194102.03384.97972.91277.08277.85480.02782.37893.15499.616103.952109.027109.979114.007119.491147.6223.60624.87224.95718.51318.53818.43118.59117.25518.62826.9219.20617.79219.09622.14422.09622.16720.55218.65317.71313.08712.38512.39612.28212.12239.06240.1941.29544.51345.94147.23114.35515.5615.435.60547.414
Totaal passiva 279.53265.477266.638287.914302.956247.514295.418254.59242.979218.63229.355205.99210.227197.279203.652211.681216.178233.77254.695226.996227.988244.598256.823239.931230.04206.715171.285188.866192.143185.933202.019206.023201.429205.19221.472236.746217.423226.114237.786279.065109.279102.673115.583115.19493.44584.77678.39679.27570.32678.05792.08174.971.99766.52549.45144.9250.18952.1560.72362.87456.93951.45451.49150.87670.67176.90780.71182.85180.93679.56143.4545.30544.371.83373.896
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.4040.4030.3970.3960.3410.3360.3330.3310.3310.3290.3280.3280.320.3170.3170.3180.3160.3120.3120.3110.3110.3050.3030.3030.3020.2970.2960.2960.2930.290.2880.2880.2880.2840.2830.2830.2790.2790.2790.2790.2790.2790.2790.2780.2780.2780.2780.2780.2770.2760.2750.2750.2740.2740.2740.2740.270.270.270.2690.2690.2680.2680.2680.2190.2160.2160.2160.2160.2160.2160.2160.40.1670.167
Ingehouden winsten 000-70.445-74.707-68.104-62.047-57.682-57.022-56.767-44.172-39.223-39.47-36.416-31.56-22.737-12.542-16.072-17-20.666-32.469-34.497-37.22-37.379-41.418-39.785-31.86162.55568.91166.66262.84753.30958.34660.63961.76468.10763.36864.17665.38463.94671.34273.18673.44468.15465.19466.35766.56765.13766.07965.84966.93965.45367.04872.46978.80584.02390.24193.45891.91988.92581.82774.81870.03766.03160.63454.34950.00744.54340.77938.37835.53229.46223.718.1335.73
Overige gereserveerde algehele resultaten 000000-00-000-0000-0-0-1.372-1.602-1.795-1.989-2.029-1.045-1.27-1.094-0.336-0.0520.3570.320.243-0.026-0.255-0.272-0.186-0.382-0.971-1.242-0.927-0.145-0.562-168.782-166.282-161.276-159.867-154.337-149.403-144.121-151.928-146.638-141.768-136.556-134.358-129.239-124.735-119.44-114.881-110.727-105.1720000-82.671-79.359-75.986-72.634-69.092-65.667-62.791-59.077-56.223-53.795-53.5-48.596-38.508
Overige totale aandeelhoudersvermogen 152.789150.43150.282212.464185.429183.838183.189182.983182.921181.995181.644181.061180.405179.696179.341179.093179.253178.217177.784177.674177.58176.443175.983175.522174.959173.9173.202172.674170.602169.305168.157167.341166.681165.511164.539164.042163.506162.637162.196161.671330.018330.092324.27322.726162.089310.913305.088312.271306.248158.757158.673291.462285.335280.079273.997268.544263.695260.474154.667153.823153.343152.468234.032230.107135.157128.373124.48120.718117.635113.667110.559108.489108.383.53573.341
Totaal eigen vermogen van aandeelhouders 153.193150.833150.679142.415111.063116.07121.475125.632126.23125.557137.8142.166141.255143.597148.098156.674167.027161.085159.494155.524143.433140.222138.021137.176132.749134.076141.585235.882240.126236.5231.266220.683225.043226.248226.204231.461225.911226.165227.714225.334232.857237.275236.717231.291227.561228.145227.812225.758225.966224.882225.184222.832223.418228.087233.636237.96243.479249.03246.856243.017235.439227.554221.666217.047120.024110.304105.61199.8195.83993.18490.08484.37278.953.23940.73
Totaal eigen vermogen 153.193150.833150.679142.415111.063116.07121.475125.632126.23125.557137.8142.166141.255143.597148.098156.674167.027161.085159.494155.524143.433140.222138.021137.176132.749134.076141.585235.882240.126236.5231.266220.683225.043226.248226.204231.461225.911226.165227.714225.334232.857237.275236.717231.291227.561228.145227.812225.785226.024224.925225.234222.832223.418228.087233.636237.96243.479249.03246.856243.017235.439227.554221.666217.047120.024110.304105.61199.8195.83993.18490.08484.37278.953.23940.73
Totaal passiva en aandeelhoudersvermogen 432.723416.31417.317430.329414.019363.584416.893380.222369.209344.187367.155348.156351.482340.876351.75368.355383.205394.855414.189382.52371.421384.82394.844377.107362.789340.791312.87424.748432.269422.433433.285426.706426.472431.438447.676468.207443.334452.279465.5504.399342.136339.948352.3346.485321.006312.921306.208305.06296.35302.982317.315297.732295.415294.612283.087282.88293.668301.18307.579305.891292.378279.008273.157267.923190.695187.211186.322182.661176.775172.745133.534129.677123.2125.072114.626