ORION GROUP HOLDINGS, INC. Proceeds from Lines of Credit
ORION GROUP HOLDINGS, INC. (ORN) reported Proceeds from Lines of Credit of $53.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $53.00M, a 1639.42% increase year-over-year.
- ORION GROUP HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $47.33M, a 42.09% increase year-over-year.
- ORION GROUP HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $61.13M, a 507.48% increase year-over-year.
- ORION GROUP HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2025-06-30 was $73.96M, a 167.37% increase year-over-year.
- ORION GROUP HOLDINGS, INC. proceeds from lines of credit for fiscal 2025 was $185.47M, a 155.50% increase from fiscal 2024.
- ORION GROUP HOLDINGS, INC. proceeds from lines of credit for fiscal 2024 was $72.59M, a 32.13% decline from fiscal 2023.
- ORION GROUP HOLDINGS, INC. proceeds from lines of credit for fiscal 2023 was $106.96M, a 345.66% increase from fiscal 2022.
- ORION GROUP HOLDINGS, INC. proceeds from lines of credit for fiscal 2022 was $24.00M, a 54.72% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 1 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $53.00M 10-Q · filed 2026-04-29 | $100.33M derived: sum of 2 quarters · filed 2026-04-29 | $161.46M derived: sum of 3 quarters · filed 2026-04-29 | $235.42M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $47.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $108.46M derived: sum of 2 quarters · filed 2026-03-04 | $182.42M derived: sum of 3 quarters · filed 2026-03-04 | $185.47M 10-K · filed 2026-03-04 | |
| 2025-09-30 | $61.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $135.09M derived: sum of 2 quarters · filed 2025-10-29 | $138.14M 10-Q · filed 2025-10-29 | $171.45M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $73.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $77.01M 10-Q · filed 2025-07-30 | $110.32M derived: sum of 3 quarters · filed 2026-04-29 | $120.38M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $3.05M 10-Q · filed 2026-04-29 | $36.36M derived: sum of 2 quarters · filed 2026-04-29 | $46.42M derived: sum of 3 quarters · filed 2026-04-29 | $74.08M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $43.37M derived: sum of 2 quarters · filed 2026-03-04 | $71.03M derived: sum of 3 quarters · filed 2026-03-04 | $72.59M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $37.73M derived: sum of 2 quarters · filed 2025-10-29 | $39.28M 10-Q · filed 2025-10-29 | $56.75M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-06-30 | $27.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $29.22M 10-Q · filed 2025-07-30 | $46.68M derived: sum of 3 quarters · filed 2026-03-04 | $78.35M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2024-03-31 | $1.55M 10-Q · filed 2025-04-30 | $19.02M derived: sum of 2 quarters · filed 2026-03-04 | $50.69M derived: sum of 3 quarters · filed 2026-03-04 | $103.51M derived: sum of 4 quarters · filed 2026-03-04 | |
| 2023-12-31 | $17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $49.14M derived: sum of 2 quarters · filed 2026-03-04 | $101.96M derived: sum of 3 quarters · filed 2026-03-04 | $106.96M 10-K · filed 2026-03-04 | |
| 2023-09-30 | $31.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $84.49M derived: sum of 2 quarters · filed 2024-10-31 | $89.49M 10-Q · filed 2024-10-31 | $104.49M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $52.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $57.82M 10-Q · filed 2024-07-26 | $72.82M derived: sum of 3 quarters · filed 2025-03-06 | $76.82M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-26 | $20.00M derived: sum of 2 quarters · filed 2025-03-06 | $24.00M derived: sum of 3 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $19.00M derived: sum of 2 quarters · filed 2025-03-06 | $24.00M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $9.00M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | $5.00M 10-Q · filed 2023-07-28 | ||||
| 2021-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $33.00M derived: sum of 2 quarters · filed 2024-03-01 | $48.00M derived: sum of 3 quarters · filed 2024-03-01 | $53.00M 10-K · filed 2024-03-01 | |
| 2021-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $28.00M derived: sum of 2 quarters · filed 2022-10-28 | $33.00M 10-Q · filed 2022-10-28 | $33.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $20.00M 10-Q · filed 2022-07-29 | $20.00M derived: sum of 3 quarters · filed 2023-03-16 | $25.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-03-31 | $5.00M 10-Q · filed 2022-04-29 | $5.00M derived: sum of 2 quarters · filed 2023-03-16 | $10.00M derived: sum of 3 quarters · filed 2023-03-16 | $10.00M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.00M derived: sum of 2 quarters · filed 2023-03-16 | $5.00M derived: sum of 3 quarters · filed 2023-03-16 | $10.00M 10-K · filed 2023-03-16 | |
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $5.00M derived: sum of 2 quarters · filed 2021-10-29 | $10.00M 10-Q · filed 2021-10-29 | $24.00M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $5.00M 10-Q · filed 2021-07-30 | $19.00M derived: sum of 3 quarters · filed 2022-03-07 | $36.00M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2020-03-31 | $5.00M 10-Q · filed 2021-04-30 | $19.00M derived: sum of 2 quarters · filed 2022-03-07 | $36.00M derived: sum of 3 quarters · filed 2022-03-07 | $57.00M derived: sum of 4 quarters · filed 2022-03-07 | |
| 2019-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $31.00M derived: sum of 2 quarters · filed 2022-03-07 | $52.00M derived: sum of 3 quarters · filed 2022-03-07 | $63.00M 10-K · filed 2022-03-07 | |
| 2019-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $38.00M derived: sum of 2 quarters · filed 2020-10-30 | $49.00M 10-Q · filed 2020-10-30 | $59.00M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $32.00M 10-Q · filed 2020-07-31 | $42.00M derived: sum of 3 quarters · filed 2021-03-02 | $58.86M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2019-03-31 | $11.00M 10-Q · filed 2020-05-01 | $21.00M derived: sum of 2 quarters · filed 2021-03-02 | $37.86M derived: sum of 3 quarters · filed 2021-03-02 | $50.86M derived: sum of 4 quarters · filed 2021-03-02 | |
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $26.86M derived: sum of 2 quarters · filed 2021-03-02 | $39.86M derived: sum of 3 quarters · filed 2021-03-02 | $39.86M 10-K · filed 2021-03-02 | |
| 2018-09-30 | $16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $29.86M derived: sum of 2 quarters · filed 2019-11-01 | $29.86M 10-Q · filed 2019-11-01 | $49.86M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $13.00M 10-Q · filed 2019-08-02 | $33.00M derived: sum of 3 quarters · filed 2020-02-28 | $48.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | $20.00M derived: sum of 2 quarters · filed 2020-02-28 | $35.00M derived: sum of 3 quarters · filed 2020-02-28 | $62.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $35.00M derived: sum of 2 quarters · filed 2020-02-28 | $62.00M derived: sum of 3 quarters · filed 2020-02-28 | $72.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $42.00M derived: sum of 2 quarters · filed 2018-11-02 | $52.00M 10-Q · filed 2018-11-02 | $62.00M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $37.00M 10-Q · filed 2018-08-03 | $47.00M derived: sum of 3 quarters · filed 2019-03-27 | $62.00M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-03-31 | $10.00M 10-Q · filed 2018-05-04 | $20.00M derived: sum of 2 quarters · filed 2019-03-27 | $35.00M derived: sum of 3 quarters · filed 2019-03-27 | $45.00M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $25.00M derived: sum of 2 quarters · filed 2019-03-27 | $35.00M derived: sum of 3 quarters · filed 2019-03-27 | $57.00M 10-K · filed 2019-03-27 | |
| 2016-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $25.00M derived: sum of 2 quarters · filed 2017-11-09 | $47.00M 10-Q · filed 2017-11-09 | $47.00M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $32.00M 10-Q · filed 2017-08-03 | $32.00M derived: sum of 3 quarters · filed 2018-03-13 | $181.02M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-03-31 | $22.00M 10-Q · filed 2017-05-05 | $22.00M derived: sum of 2 quarters · filed 2018-03-13 | $171.02M derived: sum of 3 quarters · filed 2018-03-13 | $171.02M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $149.02M derived: sum of 2 quarters · filed 2018-03-13 | $149.02M derived: sum of 3 quarters · filed 2018-03-13 | $149.02M 10-K · filed 2018-03-13 | |
| 2015-09-30 | $149.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $149.02M derived: sum of 2 quarters · filed 2016-11-08 | $149.02M 10-Q · filed 2016-11-08 | $153.02M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $0.00 10-Q · filed 2016-08-05 | $4.00M derived: sum of 3 quarters · filed 2017-03-24 | $7.50M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-06 | $4.00M derived: sum of 2 quarters · filed 2017-03-24 | $7.50M derived: sum of 3 quarters · filed 2017-03-24 | $7.50M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2014-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $7.50M derived: sum of 2 quarters · filed 2017-03-24 | $7.50M derived: sum of 3 quarters · filed 2017-03-24 | $30.00M 10-K · filed 2017-03-24 | |
| 2014-09-30 | $3.50M 10-K · filed 2015-02-27 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $3.50M derived: sum of 2 quarters · filed 2015-11-09 | $26.00M 10-Q · filed 2015-11-09 | $26.00M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $22.50M 10-Q · filed 2015-08-07 | $22.50M derived: sum of 3 quarters · filed 2016-03-15 | $22.50M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | $22.50M 10-Q · filed 2015-05-06 | $22.50M derived: sum of 2 quarters · filed 2016-03-15 | $22.50M derived: sum of 3 quarters · filed 2016-03-15 | $22.50M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-02-28 | $22.50M 10-K · filed 2015-02-27 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 derived: sum of 3 quarters · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | $5.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $0.00 10-Q · filed 2014-08-01 | $5.00M derived: sum of 3 quarters · filed 2015-02-27 | $5.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 | $5.00M derived: sum of 2 quarters · filed 2015-02-27 | $5.00M derived: sum of 3 quarters · filed 2015-02-27 | $5.00M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.00M derived: sum of 2 quarters · filed 2015-02-27 | $5.00M derived: sum of 3 quarters · filed 2015-02-27 | $18.00M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $0.00 derived: sum of 2 quarters · filed 2013-11-04 | $13.00M 10-Q · filed 2013-11-04 | $13.00M derived: sum of 4 quarters · filed 2013-11-04 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $13.00M 10-Q · filed 2013-08-02 | $13.00M derived: sum of 3 quarters · filed 2013-08-02 | $13.00M derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-03-31 | $13.00M 10-Q · filed 2013-05-03 | $13.00M derived: sum of 2 quarters · filed 2013-05-03 | $13.00M derived: sum of 3 quarters · filed 2013-05-03 | $13.00M derived: sum of 4 quarters · filed 2013-05-03 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $0.00 derived: sum of 2 quarters · filed 2013-03-06 | $0.00 derived: sum of 3 quarters · filed 2013-03-06 | $0.00 10-K · filed 2013-03-06 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $0.00 derived: sum of 2 quarters · filed 2012-11-01 | $0.00 10-Q · filed 2012-11-01 | ||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $0.00 10-Q · filed 2012-08-03 | |||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Shimmick Corp (SHIM) | United States | $0.137B | |
| Southland Holdings, Inc. (SLND) | United States | $0.035B | |
| KBR, INC. (KBR) | United States | $4.388B | 10.67 |
| GRANITE CONSTRUCTION INC (GVA) | United States | $4.853B | -41.98 |
| FLUOR CORP (FLR) | United States | $6.772B | -3.59 |
| STERLING INFRASTRUCTURE, INC. (STRL) | United States | $15.710B | 55.96 |
| JACOBS SOLUTIONS INC. (J) | United States | $15.840B | 43.53 |