ORION GROUP HOLDINGS, INC. (ORN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31..
Quick ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| 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 · excluded from quick assets | 2.76M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $185.21M | $6.25M | (m) | (m) | $2.76M | (m) |
| 2025-12-31 | (m) | $203.91M | $1.59M | (m) | (m) | $2.43M | (m) |
| 2025-09-30 | (m) | $197.84M | $4.92M | (m) | (m) | $2.12M | (m) |
| 2025-06-30 | (m) | $203.05M | $1.73M | (m) | (m) | $1.84M | (m) |
| 2025-03-31 | (m) | $193.67M | $12.96M | (m) | (m) | $2.13M | (m) |
| 2024-12-31 | (m) | $191.17M | $28.32M | (m) | (m) | $1.97M | (m) |
| 2024-09-30 | (m) | $208.81M | $28.25M | (m) | (m) | $2.32M | (m) |
| 2024-06-30 | (m) | $197.25M | $4.84M | (m) | (m) | $2.01M | (m) |
| 2024-03-31 | (m) | $163.56M | $4.64M | (m) | (m) | $2.66M | (m) |
| 2023-12-31 | (m) | $215.92M | $30.94M | (m) | (m) | $2.70M | (m) |
| 2023-09-30 | (m) | $160.54M | $3.88M | (m) | (m) | $2.88M | (m) |
| 2023-06-30 | (m) | $165.81M | $8.88M | (m) | (m) | $2.86M | (m) |
| 2023-03-31 | (m) | $180.39M | $2.85M | (m) | (m) | $2.79M | (m) |
| 2022-12-31 | (m) | $189.24M | $3.78M | (m) | (m) | $2.86M | (m) |
| 2022-09-30 | (m) | $164.34M | $2.74M | (m) | (m) | $2.31M | (m) |
| 2022-06-30 | (m) | $166.68M | $8.09M | (m) | (m) | $1.80M | (m) |
| 2022-03-31 | (m) | $153.32M | $6.73M | (m) | (m) | $1.47M | (m) |
| 2021-12-31 | (m) | $161.74M | $12.29M | (m) | (m) | $1.43M | (m) |
| 2021-09-30 | (m) | $165.82M | $893.00K | (m) | (m) | $1.31M | (m) |
| 2021-06-30 | (m) | $169.89M | $2.41M | (m) | (m) | $2.10M | (m) |
| 2021-03-31 | (m) | $162.86M | $4.64M | (m) | (m) | $1.68M | (m) |
| 2020-12-31 | (m) | $180.61M | $1.59M | (m) | (m) | $1.55M | (m) |
| 2020-09-30 | (m) | $149.43M | $2.73M | (m) | (m) | $1.94M | (m) |
| 2020-06-30 | (m) | $137.46M | $10.34M | (m) | (m) | $1.96M | (m) |
| 2020-03-31 | (m) | $134.06M | $12.59M | (m) | (m) | $1.23M | (m) |
| 2019-12-31 | (m) | $149.75M | $128.00K | (m) | (m) | $1.11M | (m) |
| 2019-09-30 | (m) | $134.51M | $1.35M | (m) | (m) | $1.12M | (m) |
| 2019-06-30 | (m) | $126.85M | $2.76M | (m) | (m) | $907.00K | (m) |
| 2019-03-31 | (m) | $104.68M | $2.63M | (m) | (m) | $910.00K | (m) |
| 2018-12-31 | (m) | $86.31M | $8.68M | (m) | (m) | $1.06M | (m) |
| 2018-09-30 | (m) | $115.95M | $2.59M | (m) | (m) | $3.76M | (m) |
| 2018-06-30 | (m) | $115.06M | $6.28M | (m) | (m) | $3.88M | (m) |
| 2018-03-31 | (m) | $108.08M | $9.20M | (m) | (m) | $3.72M | (m) |
| 2017-12-31 | (m) | $121.99M | $9.09M | (m) | (m) | $4.39M | (m) |
| 2017-09-30 | (m) | $123.64M | $2.66M | (m) | (m) | $5.43M | (m) |
| 2017-06-30 | (m) | $108.28M | $920.00K | (m) | (m) | $5.47M | (m) |
| 2017-03-31 | (m) | $105.57M | $1.55M | (m) | (m) | $5.53M | (m) |
| 2016-12-31 | (m) | $117.52M | $305.00K | (m) | (m) | $5.39M | (m) |
| 2016-09-30 | (m) | $127.72M | $3.15M | (m) | (m) | $5.52M | (m) |
| 2016-06-30 | (m) | $107.44M | $1.51M | (m) | (m) | $5.39M | (m) |
| 2016-03-31 | (m) | $112.11M | $1.58M | (m) | (m) | $4.63M | (m) |
| 2015-12-31 | (m) | $118.30M | $1.34M | (m) | (m) | $4.87M | (m) |
| 2015-09-30 | (m) | $131.44M | $17.18M | (m) | (m) | $7.71M | (m) |
| 2015-06-30 | (m) | $85.67M | $20.73M | (m) | (m) | $7.11M | (m) |
| 2015-03-31 | (m) | $77.80M | $34.73M | (m) | (m) | $6.72M | (m) |
| 2014-12-31 | (m) | $90.63M | $38.89M | (m) | (m) | $6.49M | (m) |
| 2014-09-30 | (m) | $96.68M | $45.86M | (m) | (m) | $4.02M | (m) |
| 2014-06-30 | (m) | $74.91M | $34.37M | (m) | (m) | $4.08M | (m) |
| 2014-03-31 | (m) | $66.34M | $45.61M | (m) | (m) | $3.41M | (m) |
| 2013-12-31 | (m) | $59.80M | $40.86M | (m) | (m) | $3.52M | (m) |
| 2013-09-30 | (m) | $62.02M | $31.16M | (m) | (m) | $5.46M | (m) |
| 2013-06-30 | (m) | $51.70M | $40.58M | (m) | (m) | $5.22M | (m) |
| 2013-03-31 | (m) | $51.14M | $45.88M | (m) | (m) | $5.08M | (m) |
| 2012-12-31 | (m) | $72.88M | $43.08M | (m) | (m) | $4.35M | (m) |
| 2012-09-30 | (m) | $57.11M | $50.21M | (m) | (m) | $3.56M | (m) |
| 2012-06-30 | (m) | $52.90M | $31.93M | (m) | (m) | $3.79M | (m) |
| 2012-03-31 | (m) | $44.38M | $15.75M | (m) | (m) | $3.32M | (m) |
| 2011-12-31 | (m) | $27.36M | $38.98M | (m) | (m) | $3.36M | (m) |
| 2011-09-30 | (m) | $22.75M | $35.19M | (m) | (m) | $3.40M | (m) |
| 2011-06-30 | (m) | $29.64M | $24.70M | (m) | (m) | $4.10M | (m) |
| 2011-03-31 | (m) | (m) | $23.75M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $43.01M | $23.17M | (m) | (m) | $2.99M | (m) |
| 2010-09-30 | (m) | (m) | $28.60M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $15.80M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $104.74M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $25.71M | (m) | (m) | (m) | (m) |
(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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