ORN Key Financial Ratios - Orion Group Holdings Inc

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-03-31	1.41	0.43	1.79%	5.15%
2025-12-31	1.36	0.05	0.60%	1.56%
2025-09-30	1.36	0.15	2.24%	6.01%
2025-06-30	1.38	0.22	2.41%	6.82%
2025-03-31	1.38	0.15	0.72%	1.99%
2024-12-31	1.41	0.15	-0.39%	-1.09%
2024-09-30	1.35	0.2	-2.97%	-8.96%
2024-06-30	1.33	0.54	-4.27%	-15.92%
2024-03-31	1.33	0.32	-3.12%	-9.77%
2023-12-31	1.26	0.31	-4.29%	-14.71%
2023-09-30	1.42	—	-4.85%	-14.69%
2023-06-30	1.37	—	-4.75%	-13.90%
2023-03-31	1.12	—	-5.91%	-16.21%
2022-12-31	1.16	0.26	-3.44%	-9.15%
2022-09-30	1.21	0.22	-4.74%	-11.60%
2022-06-30	1.18	0.23	-7.66%	-19.06%
2022-03-31	1.21	0.2	-5.97%	-14.17%
2021-12-31	1.22	0.27	-4.14%	-9.83%
2021-09-30	1.3	0.12	-0.56%	-1.32%
2021-06-30	1.36	0.04	5.20%	11.93%
2021-03-31	1.37	0.17	4.67%	11.44%
2020-12-31	1.3	0.21	4.88%	12.68%
2020-09-30	1.38	0.26	4.37%	10.75%
2020-06-30	1.39	0.36	2.41%	6.24%
2020-03-31	1.48	0.5	1.37%	3.77%
2019-12-31	1.42	0.52	-1.36%	-3.88%
2019-09-30	1.41	—	-26.50%	-72.85%
2019-06-30	1.35	—	-30.41%	-83.11%
2019-03-31	1.4	—	-31.24%	-79.39%
2018-12-31	1.59	0.56	-30.18%	-66.69%
2018-09-30	1.59	—	2.24%	4.04%
2018-06-30	1.63	—	2.51%	4.52%
2018-03-31	1.66	—	1.49%	2.67%
2017-12-31	1.57	—	0.09%	0.17%
2017-09-30	1.49	—	-3.63%	-7.02%
2017-06-30	1.65	—	-1.34%	-2.54%
2017-03-31	1.72	—	-0.98%	-1.87%
2016-12-31	1.66	—	-0.81%	-1.60%
2016-09-30	1.6	—	0.89%	1.80%
2016-06-30	1.64	—	-1.80%	-3.53%
2016-03-31	1.66	—	-1.99%	-3.98%
2015-12-31	1.64	—	-1.75%	-3.54%
2015-09-30	1.74	—	-0.83%	-1.87%
2015-06-30	1.69	—	1.80%	2.64%
2015-03-31	1.78	—	2.01%	2.88%
2014-12-31	1.67	—	1.95%	2.91%
2014-09-30	1.46	—	1.07%	1.61%
2014-06-30	1.55	—	-0.06%	-0.08%
2014-03-31	1.7	—	0.42%	0.57%
2013-12-31	2.09	—	0.14%	0.18%
2013-09-30	1.95	—	-0.07%	-0.10%
2013-06-30	2.16	—	-0.30%	-0.39%
2013-03-31	2.29	—	-2.18%	-2.94%
2012-12-31	1.77	—	-3.75%	-5.29%
2012-09-30	1.96	—	-6.24%	-8.33%
2012-06-30	2.04	—	-7.85%	-10.38%
2012-03-31	2.34	—	-7.12%	—
2011-12-31	3.77	—	-4.63%	-5.61%
2011-09-30	4.37	—	-1.73%	—
2011-06-30	3.67	—	2.87%	—
2010-12-31	2.78	—	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.36	0.05	0.60%	1.56%
2024-12-31	1.41	0.15	-0.39%	-1.09%
2023-12-31	1.26	0.31	-4.29%	-14.71%
2022-12-31	1.16	0.26	-3.44%	-9.15%
2021-12-31	1.22	0.27	-4.14%	-9.83%
2020-12-31	1.3	0.21	4.88%	12.68%
2019-12-31	1.42	0.52	-1.36%	-3.88%
2018-12-31	1.59	0.56	-30.18%	-66.69%
2017-12-31	1.57	—	0.09%	0.17%
2016-12-31	1.66	—	-0.81%	-1.60%
2015-12-31	1.64	—	-1.75%	-3.54%
2014-12-31	1.67	—	1.95%	2.91%
2013-12-31	2.09	—	0.11%	0.15%
2012-12-31	1.77	—	-3.75%	-5.29%
2011-12-31	3.77	—	-4.63%	-5.61%
2010-12-31	2.78	—	7.11%	8.86%
2009-12-31	—	—	—	9.04%