ORION GROUP HOLDINGS, INC. (ORN) Current Ratio
- Current ratio · latest quarter: Value 1.41×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.41× | Current assets / current liabilities. $261.42M ÷ $185.21M ≈ 1.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 261.42M USD | Assets, Current |
| Current obligations | 185.21M USD | Liabilities, Current |
| Cash and equivalents | 6.25M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 2.76M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 5.85M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $261.42M | $185.21M | $6.25M | (m) | (m) | $2.76M | (m) | $5.85M | 1.41× |
| 2025-12-31 | $278.16M | $203.91M | $1.59M | (m) | (m) | $2.43M | (m) | $1.79M | 1.36× |
| 2025-09-30 | $269.74M | $197.84M | $4.92M | (m) | (m) | $2.12M | (m) | $1.04M | 1.36× |
| 2025-06-30 | $279.97M | $203.05M | $1.73M | (m) | (m) | $1.84M | (m) | $1.16M | 1.38× |
| 2025-03-31 | $267.02M | $193.67M | $12.96M | (m) | (m) | $2.13M | (m) | $1.27M | 1.38× |
| 2024-12-31 | $269.33M | $191.17M | $28.32M | (m) | (m) | $1.97M | (m) | $426.00K | 1.41× |
| 2024-09-30 | $280.99M | $208.81M | $28.25M | (m) | (m) | $2.32M | (m) | $4.69M | 1.35× |
| 2024-06-30 | $261.47M | $197.25M | $4.84M | (m) | (m) | $2.01M | (m) | $14.32M | 1.33× |
| 2024-03-31 | $217.50M | $163.56M | $4.64M | (m) | (m) | $2.66M | (m) | $9.22M | 1.33× |
| 2023-12-31 | $271.82M | $215.92M | $30.94M | (m) | (m) | $2.70M | (m) | $13.45M | 1.26× |
| 2023-09-30 | $228.47M | $160.54M | $3.88M | (m) | (m) | $2.88M | (m) | $13.85M | 1.42× |
| 2023-06-30 | $226.65M | $165.81M | $8.88M | (m) | (m) | $2.86M | (m) | $13.28M | 1.37× |
| 2023-03-31 | $202.16M | $180.39M | $2.85M | (m) | (m) | $2.79M | (m) | $40.12M | 1.12× |
| 2022-12-31 | $220.34M | $189.24M | $3.78M | (m) | (m) | $2.86M | (m) | $34.96M | 1.16× |
| 2022-09-30 | $199.03M | $164.34M | $2.74M | (m) | (m) | $2.31M | (m) | $29.89M | 1.21× |
| 2022-06-30 | $197.39M | $166.68M | $8.09M | (m) | (m) | $1.80M | (m) | $32.18M | 1.18× |
| 2022-03-31 | $186.04M | $153.32M | $6.73M | (m) | (m) | $1.47M | (m) | $27.21M | 1.21× |
| 2021-12-31 | $197.93M | $161.74M | $12.29M | (m) | (m) | $1.43M | (m) | $39.14M | 1.22× |
| 2021-09-30 | $215.06M | $165.82M | $893.00K | (m) | (m) | $1.31M | (m) | $19.14M | 1.30× |
| 2021-06-30 | $230.72M | $169.89M | $2.41M | (m) | (m) | $2.10M | (m) | $6.14M | 1.36× |
| 2021-03-31 | $223.54M | $162.86M | $4.64M | (m) | (m) | $1.68M | (m) | $4.35M | 1.37× |
| 2020-12-31 | $235.40M | $180.61M | $1.59M | (m) | (m) | $1.55M | (m) | $4.34M | 1.30× |
| 2020-09-30 | $206.19M | $149.43M | $2.73M | (m) | (m) | $1.94M | (m) | $4.35M | 1.38× |
| 2020-06-30 | $191.43M | $137.46M | $10.34M | (m) | (m) | $1.96M | (m) | $4.36M | 1.39× |
| 2020-03-31 | $198.89M | $134.06M | $12.59M | (m) | (m) | $1.23M | (m) | $4.04M | 1.48× |
| 2019-12-31 | $211.97M | $149.75M | $128.00K | (m) | (m) | $1.11M | (m) | $3.67M | 1.42× |
| 2019-09-30 | $190.19M | $134.51M | $1.35M | (m) | (m) | $1.12M | (m) | (m) | 1.41× |
| 2019-06-30 | $171.43M | $126.85M | $2.76M | (m) | (m) | $907.00K | (m) | (m) | 1.35× |
| 2019-03-31 | $146.05M | $104.68M | $2.63M | (m) | (m) | $910.00K | (m) | (m) | 1.40× |
| 2018-12-31 | $137.06M | $86.31M | $8.68M | (m) | (m) | $1.06M | (m) | $2.95M | 1.59× |
| 2018-09-30 | $183.91M | $115.95M | $2.59M | (m) | (m) | $3.76M | (m) | (m) | 1.59× |
| 2018-06-30 | $187.24M | $115.06M | $6.28M | (m) | (m) | $3.88M | (m) | (m) | 1.63× |
| 2018-03-31 | $179.32M | $108.08M | $9.20M | (m) | (m) | $3.72M | (m) | (m) | 1.66× |
| 2017-12-31 | $191.79M | $121.99M | $9.09M | (m) | (m) | $4.39M | (m) | (m) | 1.57× |
| 2017-09-30 | $183.61M | $123.64M | $2.66M | (m) | (m) | $5.43M | (m) | (m) | 1.49× |
| 2017-06-30 | $178.92M | $108.28M | $920.00K | (m) | (m) | $5.47M | (m) | (m) | 1.65× |
| 2017-03-31 | $181.16M | $105.57M | $1.55M | (m) | (m) | $5.53M | (m) | (m) | 1.72× |
| 2016-12-31 | $195.11M | $117.52M | $305.00K | (m) | (m) | $5.39M | (m) | (m) | 1.66× |
| 2016-09-30 | $203.76M | $127.72M | $3.15M | (m) | (m) | $5.52M | (m) | (m) | 1.60× |
| 2016-06-30 | $175.82M | $107.44M | $1.51M | (m) | (m) | $5.39M | (m) | (m) | 1.64× |
| 2016-03-31 | $185.69M | $112.11M | $1.58M | (m) | (m) | $4.63M | (m) | (m) | 1.66× |
| 2015-12-31 | $193.12M | $117.84M | $1.34M | (m) | (m) | $4.87M | (m) | (m) | 1.64× |
| 2015-09-30 | $228.85M | $131.44M | $17.18M | (m) | (m) | $7.71M | (m) | (m) | 1.74× |
| 2015-06-30 | $144.68M | $85.67M | $20.73M | (m) | (m) | $7.11M | (m) | (m) | 1.69× |
| 2015-03-31 | $138.53M | $77.80M | $34.73M | (m) | (m) | $6.72M | (m) | (m) | 1.78× |
| 2014-12-31 | $151.13M | $90.63M | $38.89M | (m) | (m) | $6.49M | (m) | (m) | 1.67× |
| 2014-09-30 | $140.73M | $96.68M | $45.86M | (m) | (m) | $4.02M | (m) | (m) | 1.46× |
| 2014-06-30 | $116.36M | $74.91M | $34.37M | (m) | (m) | $4.08M | (m) | (m) | 1.55× |
| 2014-03-31 | $112.64M | $66.34M | $45.61M | (m) | (m) | $3.41M | (m) | (m) | 1.70× |
| 2013-12-31 | $125.28M | $59.80M | $40.86M | (m) | (m) | $3.52M | (m) | (m) | 2.09× |
| 2013-09-30 | $120.87M | $62.02M | $31.16M | (m) | (m) | $5.46M | (m) | (m) | 1.95× |
| 2013-06-30 | $111.53M | $51.70M | $40.58M | (m) | (m) | $5.22M | (m) | (m) | 2.16× |
| 2013-03-31 | $117.02M | $51.14M | $45.88M | (m) | (m) | $5.08M | (m) | (m) | 2.29× |
| 2012-12-31 | $128.65M | $72.88M | $43.08M | (m) | (m) | $4.35M | (m) | (m) | 1.77× |
| 2012-09-30 | $111.70M | $57.11M | $50.21M | (m) | (m) | $3.56M | (m) | (m) | 1.96× |
| 2012-06-30 | $107.66M | $52.90M | $31.93M | (m) | (m) | $3.79M | (m) | (m) | 2.04× |
| 2012-03-31 | $103.67M | $44.38M | $15.75M | (m) | (m) | $3.32M | (m) | (m) | 2.34× |
| 2011-12-31 | $103.19M | $27.36M | $38.98M | (m) | (m) | $3.36M | (m) | (m) | 3.77× |
| 2011-09-30 | $99.52M | $22.75M | $35.19M | (m) | (m) | $3.40M | (m) | (m) | 4.37× |
| 2011-06-30 | $108.68M | $29.64M | $24.70M | (m) | (m) | $4.10M | (m) | (m) | 3.67× |
| 2010-12-31 | $119.74M | $43.01M | $23.17M | (m) | (m) | $2.99M | (m) | (m) | 2.78× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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