Orion Group Holdings, Inc. (ORN)
Every figure this model derived for ORN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 38,404,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 6,254,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 261,421,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 185,208,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 166,668,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-03-31 |
| interest expense | 8,061,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 36,434,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 879,907,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 5,714,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ORN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.82 |
| current ratio | 1.97 |
| current ratio reported | 1.41 |
| deferred revenue growth | 22.51 |
| dilution pct | 13.97 |
| ebit yoy | -16.12 |
| ev ebit | 34.49 |
| ev owner earnings | -58.27 |
| ev sales | 0.51 |
| fcf margin | -0.22 |
| growth cv | 2.96 |
| interest cover | 1.61 |
| net debt ebitda | 2.78 |
| operating margin | 1.48 |
| owner earnings margin | -0.87 |
| revenue growth | 6.74 |
| revenue growth per share | -6.35 |
| roic | 4.2 |
| rpo growth | -20.45 |
| rule of 40 | 8.21 |
| sbc pct revenue | 0.65 |
Everything else this filing tags
400 more elements from ORN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
InventoryForLongTermContractsOrPrograms | 2,087,171,000 | 2026-03-31 | 112 | USD |
BilledContractReceivables | 1,305,628,000 | 2021-12-31 | 78 | USD |
RevenueRemainingPerformanceObligation | 668,000,000 | 2026-03-31 | 30 | USD |
BusinessAcquisitionsProFormaRevenue | 610,695,000 | 2017-12-31 | 16 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 539,766,000 | 2020-09-30 | 29 | USD |
Assets | 478,723,000 | 2026-03-31 | 121 | USD |
LiabilitiesAndStockholdersEquity | 478,723,000 | 2026-03-31 | 120 | USD |
Liabilities | 312,055,000 | 2026-03-31 | 120 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 270,000,000 | 2014-09-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 265,702,000 | 2024-03-31 | 74 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 246,153,000 | 2010-12-31 | 1 | USD |
AdditionalPaidInCapital | 229,335,000 | 2026-03-31 | 120 | USD |
CommonStockholdersEquity | 228,087,000 | 2012-03-31 | 10 | USD |
CostOfGoodsAndServicesSold | 190,422,000 | 2026-03-31 | 91 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 189,573,000 | 2026-03-31 | 90 | USD |
ContractsRevenue | 143,105,000 | 2019-03-31 | 159 | USD |
StockholdersEquity | 141,585,000 | 2018-12-31 | 32 | USD |
ContractRevenueCost | 132,886,000 | 2019-03-31 | 103 | USD |
PropertyPlantAndEquipmentNet | 125,444,000 | 2026-03-31 | 121 | USD |
AccountsPayableTradeCurrent | 95,025,000 | 2026-03-31 | 112 | USD |
DebtInstrumentCarryingAmount | 73,482,000 | 2026-03-31 | 56 | USD |
LongTermDebtNoncurrent | 66,336,000 | 2026-03-31 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 57,687,000 | 2015-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -56,516,000 | 2026-03-31 | 126 | USD |
ReceivablesLongTermContractsOrPrograms | 54,484,000 | 2026-03-31 | 44 | USD |
LongTermLineOfCredit | 54,000,000 | 2019-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,894,000 | 2026-03-31 | 29 | USD |
ProceedsFromLinesOfCredit | 53,000,000 | 2026-03-31 | 126 | USD |
NetCashProvidedByUsedInInvestingActivities | -52,515,000 | 2026-03-31 | 135 | USD |
ContractWithCustomerLiabilityCurrent | 52,379,000 | 2026-03-31 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | 52,256,000 | 2026-03-31 | 135 | USD |
BillingsInExcessOfCostCurrent | 51,964,000 | 2019-06-30 | 62 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-03-31 | 120 | shares |
ContractWithCustomerAssetGross | 49,200,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsGross | 45,189,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 44,000,000 | 2026-03-31 | 20 | USD |
ContractWithCustomerAssetNetCurrent | 42,633,000 | 2026-03-31 | 56 | USD |
CommonStockSharesIssued | 41,190,509 | 2026-03-31 | 123 | shares |
CommonStockSharesOutstanding | 40,479,278 | 2026-03-31 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,133,155 | 2026-03-31 | 196 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,110,047 | 2026-03-31 | 196 | shares |
StockRepurchaseProgramAuthorizedAmount | 40,000,000 | 2014-10-31 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 40,000,000 | 2014-10-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 40,000,000 | 2026-03-31 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 40,000,000 | 2026-03-31 | 1 | USD |
ContractReceivableRetainage | 36,230,000 | 2020-09-30 | 68 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 35,242,000 | 2023-12-31 | 154 | USD |
FiniteLivedIntangibleAssetsGross | 35,242,000 | 2023-12-31 | 154 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 34,900,000 | 2015-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -33,737,000 | 2026-03-31 | 135 | USD |
LongTermDebt | 33,428,000 | 2025-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 33,205,000 | 2018-12-31 | 7 | USD |
OperatingLeaseLiability | 33,012,000 | 2026-03-31 | 29 | USD |
Goodwill | 32,742,000 | 2026-03-31 | 102 | USD |
ContractReceivableRetainageDueOneYearOrLess | 30,734,000 | 2018-12-31 | 18 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 30,204,000 | 2019-06-30 | 74 | USD |
OperatingLeaseLiabilityNoncurrent | 28,314,000 | 2026-03-31 | 57 | USD |
DerivativeLiabilityNotionalAmount | 27,000,000 | 2020-07-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 26,800,000 | 2026-03-31 | 44 | USD |
OtherLiabilitiesNoncurrent | 26,736,000 | 2026-03-31 | 120 | USD |
StockIssuedDuringPeriodValueNewIssues | 26,421,000 | 2024-12-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 26,319,000 | 2026-03-31 | 194 | USD |
GrossProfit | 25,879,000 | 2026-03-31 | 258 | USD |
ReceivablesNetCurrent | 25,621,000 | 2012-03-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 25,036,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 24,973,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,948,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 24,391,000 | 2026-03-31 | 57 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 24,300,000 | 2018-09-30 | 5 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 23,641,000 | 2019-06-30 | 62 | USD |
RepaymentsOfLongTermDebt | 23,000,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,882,000 | 2026-03-31 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 20,216,000 | 2025-12-31 | 23 | USD |
ConstructionInProgressGross | 20,147,000 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,755,000 | 2025-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 19,610,000 | 2026-03-31 | 120 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 17,408,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsNetNoncurrent | 17,359,000 | 2018-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 16,361,000 | 2026-03-31 | 57 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 15,500,000 | 2018-09-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 15,188,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 14,326,000 | 2018-12-31 | 10 | USD |
IncomeTaxesPaid | -14,138,000 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | -13,948,000 | 2026-03-31 | 135 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,500,000 | 2015-12-31 | 1 | USD |
InsuranceSettlementsReceivableCurrent | 13,273,000 | 2021-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 13,103,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,792,000 | 2026-03-31 | 29 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,664,000 | 2018-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 12,433,000 | 2025-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 11,989,000 | 2026-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,813,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -11,779,000 | 2026-03-31 | 61 | USD |
FinanceLeaseLiability | 11,461,000 | 2026-03-31 | 29 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 11,400,000 | 2015-06-30 | 11 | USD |
BillingsInExcessOfCost | 11,342,000 | 2012-03-31 | 8 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 11,333,000 | 2012-03-31 | 8 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 11,100,000 | 2021-12-31 | 18 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 10,457,000 | 2026-03-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 10,308,000 | 2018-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,049,000 | 2026-03-31 | 108 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 114 | shares |
Land | 9,642,000 | 2026-03-31 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,574,000 | 2026-03-31 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,526,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,314,000 | 2026-03-31 | 99 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 8,575,000 | 2026-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 8,437,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 8,200,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,046,000 | 2018-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,951,000 | 2026-03-31 | 108 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 7,700,000 | 2014-06-30 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | -7,451,000 | 2017-12-31 | 1 | USD |
ContractReceivableRetainageDueAfterOneYear | 7,200,000 | 2020-09-30 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 7,100,000 | 2024-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,053,000 | 2026-03-31 | 22 | USD |
IndefiniteLivedTradeNames | 6,900,000 | 2018-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 6,890,000 | 2023-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | -6,852,000 | 2026-03-31 | 194 | USD |
DeferredIncomeTaxExpenseBenefit | -6,829,000 | 2026-03-31 | 145 | USD |
RepaymentsOfDebt | 6,809,000 | 2024-06-30 | 106 | USD |
TreasuryStockValue | 6,540,000 | 2022-06-30 | 82 | USD |
TreasuryStockCommonValue | 6,540,000 | 2026-03-31 | 30 | USD |
InventoryNoncurrent | 6,484,000 | 2026-03-31 | 108 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,077,000 | 2026-03-31 | 23 | USD |
FinanceLeaseLiabilityCurrent | 6,000,000 | 2026-03-31 | 57 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,925,000 | 2019-06-30 | 74 | USD |
LongTermDebtCurrent | 5,849,000 | 2026-03-31 | 52 | USD |
LeaseCost | 5,795,000 | 2026-03-31 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,731,000 | 2026-03-31 | 29 | USD |
AccruedInsuranceCurrentAndNoncurrent | 5,600,000 | 2025-12-31 | 34 | USD |
ProceedsFromLegalSettlements | 5,500,000 | 2018-09-30 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 5,461,000 | 2026-03-31 | 57 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,400,000 | 2017-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,307,000 | 2026-03-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,290,000 | 2018-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,196,000 | 2026-03-31 | 59 | USD |
CapitalLeaseObligationsNoncurrent | 5,189,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,939,000 | 2026-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,930,000 | 2026-03-31 | 29 | USD |
OperatingLeaseLiabilityCurrent | 4,698,000 | 2026-03-31 | 57 | USD |
NetIncomeLoss | 4,687,000 | 2026-03-31 | 279 | USD |
ProfitLoss | 4,687,000 | 2026-03-31 | 171 | USD |
ComprehensiveIncomeNetOfTax | 4,669,000 | 2026-03-31 | 103 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 4,666,000 | 2026-03-31 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,648,000 | 2018-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,606,000 | 2025-12-31 | 36 | USD |
DebtIssuanceCosts | 4,500,000 | 2016-12-31 | 6 | USD |
AccruedInsuranceCurrent | 4,400,000 | 2026-03-31 | 108 | USD |
DepreciationDepletionAndAmortization | 4,384,000 | 2026-03-31 | 135 | USD |
EstimatedInsuranceRecoveries | 4,300,000 | 2023-09-30 | 26 | USD |
InterestPaid | 3,926,000 | 2019-06-30 | 74 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,777,000 | 2025-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,648,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,643,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,500,000 | 2025-12-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,443,000 | 2026-03-31 | 120 | USD |
InterestExpense | 3,374,000 | 2024-03-31 | 168 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,372,000 | 2025-12-31 | 24 | USD |
DebtCurrent | 3,298,000 | 2019-09-30 | 62 | USD |
DeferredFinanceCostsNoncurrentNet | 3,209,000 | 2025-06-30 | 28 | USD |
Depreciation | 3,200,000 | 2025-03-31 | 167 | USD |
OtherReceivables | 3,116,000 | 2025-09-30 | 116 | USD |
TreasuryStockValueAcquiredCostMethod | 3,101,000 | 2015-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,022,000 | 2026-03-31 | 22 | USD |
TreasuryStockCarryingBasis | 3,003,000 | 2012-03-31 | 8 | USD |
LinesOfCreditCurrent | 3,000,000 | 2019-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,770,000 | 2018-12-31 | 7 | USD |
InventoryNet | 2,760,000 | 2026-03-31 | 120 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,759,000 | 2019-06-30 | 48 | USD |
DefinedContributionPlanCostRecognized | 2,700,000 | 2025-12-31 | 39 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -2,677,000 | 2017-12-31 | 16 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,651,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,627,000 | 2026-03-31 | 135 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,611,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,600,000 | 2014-06-30 | 2 | USD |
OtherAssetsNoncurrent | 2,566,000 | 2026-03-31 | 116 | USD |
FinanceLeasePrincipalPayments | 2,507,000 | 2026-03-31 | 62 | USD |
OtherNonoperatingIncomeExpense | -2,504,000 | 2019-06-30 | 107 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,500,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,400,000 | 2017-05-31 | 36 | shares |
StockIssuedDuringPeriodValueAcquisitions | 2,398,000 | 2026-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,392,000 | 2026-03-31 | 29 | USD |
PrepaidExpenseAndOtherAssets | 2,346,000 | 2012-03-31 | 8 | USD |
OperatingLeasePayments | 2,295,000 | 2026-03-31 | 59 | USD |
ContractWithCustomerAssetGrossNoncurrent | 2,200,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 2,192,000 | 2026-03-31 | 85 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 2,178,000 | 2018-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,165,000 | 2026-03-31 | 264 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -2,161,000 | 2013-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,143,000 | 2018-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,013,000 | 2017-03-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,003,000 | 2026-03-31 | 87 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 2,000,000 | 2017-06-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 2,000,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,997,000 | 2012-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,900,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsOther | 1,869,000 | 2025-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 1,787,000 | 2026-03-31 | 108 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 1,769,000 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,704,000 | 2026-03-31 | 29 | USD |
LettersOfCreditOutstandingAmount | 1,700,000 | 2021-12-31 | 2 | USD |
RestrictedCashCurrent | 1,697,000 | 2026-03-31 | 25 | USD |
RestrictedCashAndCashEquivalents | 1,697,000 | 2026-03-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 1,662,000 | 2026-03-31 | 88 | USD |
UnrecognizedTaxBenefits | 1,614,000 | 2023-12-31 | 26 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,614,000 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | -1,614,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,601,000 | 2019-06-30 | 74 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,500,000 | 2019-06-30 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,464,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,402,000 | 2026-03-31 | 41 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 1,400,000 | 2021-03-31 | 5 | USD |
OtherReceivablesGrossCurrent | 1,400,000 | 2013-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,387,000 | 2026-03-31 | 114 | USD |
AllocatedShareBasedCompensationExpense | 1,387,000 | 2026-03-31 | 179 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,373,000 | 2014-06-30 | 10 | USD |
HedgingLiabilitiesNoncurrent | 1,372,000 | 2021-03-31 | 49 | USD |
NonoperatingIncomeExpense | -1,370,000 | 2026-03-31 | 188 | USD |
ShortTermLeaseCost | 1,341,000 | 2026-03-31 | 85 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,331,000 | 2026-03-31 | 29 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 1,300,000 | 2017-12-31 | 61 | USD |
DeferredFinanceCostsNet | 1,297,000 | 2026-03-31 | 49 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,261,000 | 2026-03-31 | 58 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,234,000 | 2021-12-31 | 34 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,174,000 | 2026-03-31 | 44 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,101,000 | 2015-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,068,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,019,000 | 2010-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,000,000 | 2017-12-31 | 15 | USD |
UnapprovedChangeOrdersAmount | 1,000,000 | 2019-09-30 | 2 | USD |
RestrictedCash | 931,000 | 2020-03-31 | 1 | USD |
InsuranceSettlementsReceivable | 925,000 | 2017-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 923,000 | 2025-03-31 | 46 | USD |
InterestPaidNet | 922,000 | 2026-03-31 | 61 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 900,000 | 2020-09-30 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 900,000 | 2018-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 897,000 | 2026-03-31 | 58 | USD |
PaymentsOfLoanCosts | 861,000 | 2018-09-30 | 2 | USD |
RetentionPayableDueInNextRollingTwelveMonths | 845,000 | 2019-06-30 | 58 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 800,000 | 2018-12-31 | 32 | USD |
NotesAndLoansReceivableNetCurrent | 800,000 | 2019-12-31 | 26 | USD |
OperatingIncomeLoss | -795,000 | 2026-03-31 | 266 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -790,000 | 2019-06-30 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 788,000 | 2025-12-31 | 17 | USD |
TreasuryStockShares | 711,231 | 2022-06-30 | 90 | shares |
TreasuryStockCommonShares | 711,231 | 2026-03-31 | 30 | shares |
DeferredFinanceCostsCurrentNet | 707,000 | 2024-09-30 | 43 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 704,000 | 2025-12-31 | 1 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 703,000 | 2010-12-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 700,000 | 2018-12-31 | 18 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 700,000 | 2016-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 700,000 | 2017-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 690,000 | 2025-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 664,000 | 2026-03-31 | 7 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 640,000 | 2026-03-31 | 108 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -630,000 | 2026-03-31 | 61 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 610,000 | 2025-12-31 | 42 | USD |
OtherReceivablesNetCurrent | 502,000 | 2023-09-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 500,000 | 2017-04-09 | 1 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 500,000 | 2018-09-30 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 500,000 | 2014-12-31 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 500,000 | 2016-12-31 | 4 | USD |
NotesPayableCurrent | 481,000 | 2013-12-31 | 1 | USD |
AccruedInsuranceNoncurrent | 470,000 | 2026-03-31 | 54 | USD |
AccountsPayableOtherCurrent | 448,000 | 2012-03-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 448,000 | 2026-03-31 | 7 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 440,000 | 2021-12-31 | 41 | USD |
PaymentsOfFinancingCosts | 419,000 | 2026-03-31 | 83 | USD |
IncreaseDecreaseInNotesReceivables | -415,000 | 2019-09-30 | 10 | USD |
CommonStockValue | 412,000 | 2026-03-31 | 120 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 404,000 | 2025-12-31 | 60 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 400,000 | 2018-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 390,000 | 2026-03-31 | 135 | USD |
AssetsHeldForSaleCurrent | 375,000 | 2015-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 374,215 | 2018-12-31 | 30 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 373,000 | 2025-09-30 | 36 | USD |
CurrentIncomeTaxExpenseBenefit | 367,000 | 2025-12-31 | 60 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 352,000 | 2025-12-31 | 60 | USD |
TreasuryStockSharesAcquired | 350,000 | 2016-06-30 | 8 | shares |
ProceedsFromIssuanceOfCommonStock | 337,000 | 2025-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 330,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 316,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 310,000 | 2026-03-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 309,000 | 2022-09-30 | 17 | USD |
ReceivableWithImputedInterestDiscount | 300,000 | 2019-12-31 | 3 | USD |
InterestCostsCapitalized | 300,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 288,000 | 2026-03-31 | 135 | USD |
AccruedIncomeTaxesCurrent | 275,000 | 2026-03-31 | 114 | USD |
PaymentsToAcquireLifeInsurancePolicies | 260,000 | 2018-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 259,000 | 2026-03-31 | 85 | USD |
FinanceLeaseInterestPaymentOnLiability | 259,000 | 2026-03-31 | 59 | USD |
InterestPayableCurrent | 254,000 | 2025-03-31 | 73 | USD |
IncomeTaxesReceivable | 241,000 | 2026-03-31 | 120 | USD |
DeferredTaxLiabilitiesOther | 227,000 | 2025-12-31 | 14 | USD |
AdvertisingExpense | 225,000 | 2018-12-31 | 21 | USD |
DeferredRentCreditNoncurrent | 214,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -208,000 | 2024-12-31 | 32 | USD |
DerivativeExcludedComponentGainLossRecognizedInEarnings | 200,000 | 2021-03-31 | 10 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 193,000 | 2025-03-31 | 179 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 188,000 | 2017-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 188,000 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 181,000 | 2025-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 181,000 | 2025-12-31 | 11 | USD |
OtherNonoperatingIncome | 161,000 | 2026-03-31 | 87 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -156,000 | 2025-12-31 | 39 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -126,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | -115,000 | 2026-03-31 | 125 | USD |
ProceedsFromStockOptionsExercised | 108,000 | 2025-09-30 | 112 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 108,000 | 2025-12-31 | 86 | USD |
ProductWarrantyAccrual | 100,000 | 2011-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 99,000 | 2013-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 92,000 | 2019-06-30 | 70 | USD |
SaleLeasebackTransactionRentExpense | 85,000 | 2016-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 84,000 | 2026-03-31 | 130 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 83,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 80,000 | 2025-12-31 | 54 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 79,000 | 2026-03-31 | 135 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 64,000 | 2024-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 64,000 | 2023-06-30 | 17 | USD |
DeferredTaxLiabilities | 63,000 | 2025-12-31 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 60,000 | 2026-03-31 | 135 | USD |
SaleLeasebackTransactionCurrentPeriodGainRecognized | 56,000 | 2013-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 52,000 | 2025-12-31 | 60 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | -50,000 | 2013-12-31 | 1 | USD |
ProceedsFromMinorityShareholders | 50,000 | 2013-12-31 | 4 | USD |
NotesReceivableGross | 46,000 | 2013-09-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 46,000 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 45,325 | 2026-03-31 | 74 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 45,325 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 45,325 | 2025-12-31 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 45,325 | 2025-12-31 | 14 | shares |
IncomeTaxReconciliationTaxCredits | 38,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 37,000 | 2019-09-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 37,000 | 2020-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 37,000 | 2021-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 37,000 | 2022-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 37,000 | 2023-06-30 | 32 | USD |
GainLossOnDispositionOfAssets1 | 35,000 | 2026-03-31 | 149 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 35,000 | 2026-03-31 | 127 | USD |
ContributionsFromNoncontrollingInterests | 33,000 | 2013-09-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 31,000 | 2019-06-30 | 57 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -25,000 | 2023-12-31 | 26 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -23,000 | 2026-03-31 | 50 | USD |
OtherComprehensiveIncomeLossNetOfTax | -23,000 | 2026-03-31 | 71 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 22,798 | 2026-03-31 | 174 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 18,000 | 2026-03-31 | 35 | USD |
ProvisionForDoubtfulAccounts | -18,000 | 2026-03-31 | 102 | USD |
DeferredIncomeTaxAssetsNet | 17,000 | 2025-12-31 | 49 | USD |
StockRepurchasedDuringPeriodValue | 17,000 | 2023-06-30 | 7 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 16,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,000 | 2025-12-31 | 118 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -14,000 | 2026-03-31 | 127 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -13,000 | 2025-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 11,000 | 2025-12-31 | 33 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 11,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 11,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,310 | 2025-12-31 | 42 | shares |
IncreaseDecreaseInUnearnedPremiumsNet | 5,000 | 2026-03-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 4,000 | 2025-12-31 | 48 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 4,000 | 2025-12-31 | 48 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 310 | 2026-03-31 | 7 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 9 | 2025-12-31 | 42 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 9 | 2016-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2018-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2025-12-31 | 14 | USD/shares |
DerivativeNumberOfInstrumentsHeld | 5 | 2015-09-16 | 1 | item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2013-09-30 | 6 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 3 | 2026-03-31 | 159 | pure |
NumberOfOperatingSegments | 2 | 2026-03-31 | 78 | segment |
NumberOfReportableSegments | 2 | 2026-03-31 | 121 | segment |
NumberOfReportingUnits | 2 | 2015-12-31 | 1 | reporting_unit |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 1 | 2023-12-31 | 4 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 1 | 2013-10-31 | 2 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2019-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2018-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 114 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 265 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 265 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 54 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2017-12-31 | 16 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2017-12-31 | 16 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 54 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2015-03-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 119 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 114 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
AccountsReceivableNetNoncurrent | 0 | 2017-12-31 | 42 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2025-12-31 | 48 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2017-12-31 | 22 | USD |
What to be careful about
What this model itself distrusts about ORN's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.48%, so EV/EBIT (34x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.5x) instead
- forward EPS growth +112.1% is analyst consensus, not a filing: consensus 2027 EPS 0.45 against trailing 0.21, over 1 year(s), from 6 analysts (taken 2026-09-18)