ORN Quick Ratio | ORION GROUP HOLDINGS, INC.

Orion Group Holdings Inc Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

Orion Group Holdings Inc quick ratio for the quarter ending 2026-03-31 was 0.03, a 49.52% decline year-over-year.
Orion Group Holdings Inc quick ratio for the quarter ending 2025-12-31 was 0.01, a 94.74% decline year-over-year.
Orion Group Holdings Inc quick ratio for the quarter ending 2025-09-30 was 0.02, a 81.63% decline year-over-year.
Orion Group Holdings Inc quick ratio for the quarter ending 2025-06-30 was 0.01, a 65.22% decline year-over-year.
Orion Group Holdings Inc quick ratio for fiscal 2025 was 0.01, a 94.74% decline from fiscal 2024.
Orion Group Holdings Inc quick ratio for fiscal 2024 was 0.15, a 3.37% increase from fiscal 2023.
Orion Group Holdings Inc quick ratio for fiscal 2023 was 0.14, a 616.57% increase from fiscal 2022.
Orion Group Holdings Inc quick ratio for fiscal 2022 was 0.02, a 73.69% decline from fiscal 2021.

Available history: 2010-12-31 to 2026-03-31
Data captured: 2026-03-31

Historical Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2026-03-31	0.03	$6.25M	$185.21M
2025-12-31	0.01	$1.59M	$203.91M
2025-09-30	0.02	$4.92M	$197.84M
2025-06-30	0.01	$1.73M	$203.05M
2025-03-31	0.07	$12.96M	$193.67M
2024-12-31	0.15	$28.32M	$191.17M
2024-09-30	0.14	$28.25M	$208.81M
2024-06-30	0.02	$4.84M	$197.25M
2024-03-31	0.03	$4.64M	$163.56M
2023-12-31	0.14	$30.94M	$215.92M
2023-09-30	0.02	$3.88M	$160.54M
2023-06-30	0.05	$8.88M	$165.81M
2023-03-31	0.02	$2.85M	$180.39M
2022-12-31	0.02	$3.78M	$189.24M
2022-09-30	0.02	$2.74M	$164.34M
2022-06-30	0.05	$8.09M	$166.68M
2022-03-31	0.04	$6.73M	$153.32M
2021-12-31	0.08	$12.29M	$161.74M
2021-09-30	0.01	$893,000.00	$165.82M
2021-06-30	0.01	$2.41M	$169.89M
2021-03-31	0.03	$4.64M	$162.86M
2020-12-31	0.01	$1.59M	$180.61M
2020-09-30	0.02	$2.73M	$149.43M
2020-06-30	0.08	$10.34M	$137.46M
2020-03-31	0.09	$12.59M	$134.06M
2019-12-31	0	$128,000.00	$149.75M
2019-09-30	0.01	$1.35M	$134.51M
2019-06-30	0.02	$2.76M	$126.85M
2019-03-31	0.03	$2.63M	$104.68M
2018-12-31	0.1	$8.68M	$86.31M
2018-09-30	0.02	$2.59M	$115.95M
2018-06-30	0.05	$6.28M	$115.06M
2018-03-31	0.09	$9.2M	$108.08M
2017-12-31	0.07	$9.09M	$121.99M
2017-09-30	0.02	$2.66M	$123.65M
2017-06-30	0.01	$920,000.00	$108.28M
2017-03-31	0.01	$1.55M	$105.57M
2016-12-31	0	$305,000.00	$117.52M
2016-09-30	0.02	$3.15M	$127.72M
2016-06-30	0.01	$1.51M	$107.44M
2016-03-31	0.01	$1.58M	$112.11M
2015-12-31	0.01	$1.35M	$117.84M
2015-09-30	0.13	$17.18M	$131.45M
2015-06-30	0.24	$20.74M	$85.67M
2015-03-31	0.45	$34.73M	$77.8M
2014-12-31	0.43	$38.89M	$90.63M
2014-09-30	0.47	$45.86M	$96.68M
2014-06-30	0.46	$34.37M	$74.91M
2014-03-31	0.69	$45.61M	$66.35M
2013-12-31	0.68	$40.86M	$59.81M
2013-09-30	0.5	$31.16M	$62.02M
2013-06-30	0.79	$40.58M	$51.7M
2013-03-31	0.9	$45.89M	$51.14M
2012-12-31	0.59	$43.08M	$72.88M
2012-09-30	0.88	$50.21M	$57.11M
2012-06-30	0.6	$31.93M	$52.9M
2012-03-31	0.35	$15.75M	$44.38M
2011-12-31	1.42	$38.98M	$27.36M
2011-09-30	1.55	$35.19M	$22.75M
2011-06-30	0.83	$24.7M	$29.64M
2010-12-31	0.54	$23.17M	$43.01M

Annual Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2025-12-31	0.01	$1.59M	$203.91M
2024-12-31	0.15	$28.32M	$191.17M
2023-12-31	0.14	$30.94M	$215.92M
2022-12-31	0.02	$3.78M	$189.24M
2021-12-31	0.08	$12.29M	$161.74M
2020-12-31	0.01	$1.59M	$180.61M
2019-12-31	0	$128,000.00	$149.75M
2018-12-31	0.1	$8.68M	$86.31M
2017-12-31	0.07	$9.09M	$121.99M
2016-12-31	0	$305,000.00	$117.52M
2015-12-31	0.01	$1.35M	$117.84M
2014-12-31	0.43	$38.89M	$90.63M
2013-12-31	0.68	$40.86M	$59.81M
2012-12-31	0.59	$43.08M	$72.88M
2011-12-31	1.42	$38.98M	$27.36M
2010-12-31	0.54	$23.17M	$43.01M

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