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Orion Marine | ORN - Cash And Equivalent
Chart
Quotes
Financials
Orion Marine reported $4.92M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 422.38M
Cash and Equivalent
USD 4.92M
Cost of Sales
USD 199.61M
Current Assets
USD 269.74M
Current Liabilities
USD 197.84M
Debt
USD 26.85M
Dividend Yield
0
EBIT
USD 9.58M
EBITDA
USD -4.77M
Employees
463
EPS Earnings Per Share
USD 0.12
Equity Capital and Reserves
USD 142.42M
Gross Profit on Sales
USD 27.06M
Interest Expense on Debt
USD 3.62M
Interest Income
USD 0.12
Loan Capital
USD 22.56M
Market Capitalization
USD 298.8M
Net Income
USD 4.26M
Operating Expenses
USD 180.5M
Operating Profit
USD 7.78M
Ordinary Share Capital
USD 331K
PE Price to Earnings
8.31
Pre-Tax Profit
USD -11.67M
Sales Revenues
USD 226.68M
Selling and Administration Expenses
USD 20.85M
Stock
USD 2.12M
Trade Creditors
USD 20.85M
Trade Debtors
USD 187.78M
Cash And Equivalent
Change
Date
Acciona
EUR 5.4B
922M
Dec/2025
Argan
USD 145.26M
30.09M
Jan/2025
Badger Infrastructure Solutions
USD 7.07M
272K
Jun/2026
Dycom Industries
USD 538.83M
170.34M
Mar/2026
Eiffage
EUR 6.02B
4.96B
Dec/2024
Fluor New
USD 2.92B
264M
Jun/2026
Larsen & Toubro
INR 153.91B
33.04B
Mar/2026
MasTec
USD 315.64M
41.97M
Jun/2026
Monadelphous
AUD 225.86M
37.43M
Jun/2024
MYR
USD 137.87M
25.32M
Jun/2026
Northwest Pipe
USD 2.67M
640K
Sep/2025
Orion Marine
USD 4.92M
3.18M
Sep/2025
Primoris Services
USD 218.2M
143.3M
Jun/2026
Sterling Coconstruction
USD 464.45M
47.41M
Jun/2026
Tutor Perini
USD 938.21M
135.24M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
85.555
1.50
-1.73%
Brent
93.227
1.16
-1.23%
Natural gas
2.8216
0.05
1.75%
Gasoline
3.2645
0.08
-2.49%
Heating Oil
4.3905
0.10
-2.32%
Gold
4655.29
47.94
1.04%
Silver
69.092
0.15
0.21%
Copper
6.5969
0.02
0.26%
Soybeans
1219.13
5.87
-0.48%
Wheat
690.85
9.35
1.37%
Coal
131.50
1.00
0.77%
Steel
3066.00
5.00
0.16%
EU Gas
68.37
2.51
3.81%
Lumber
573.54
0.46
-0.08%
Iron Ore CNY
716.00
8.50
1.20%
More
Actual
Chg
%Chg
EURUSD
1.16671
0.0013
-0.11%
GBPUSD
1.36402
0.0002
-0.01%
AUDUSD
0.71625
0.0009
-0.12%
NZDUSD
0.59652
0.0015
-0.25%
USDJPY
158.991
0.0065
0.00%
USDCNY
6.72255
0.0024
0.04%
USDCHF
0.80251
0.0012
0.15%
USDCAD
1.38359
0.0077
0.56%
USDMXN
16.9387
0.0258
0.15%
USDINR
95.7520
0.0866
0.09%
USDBRL
5.14810
0.0077
0.15%
USDRUB
83.5916
0.8916
1.08%
USDKRW
1383.40
2.7900
-0.20%
DXY
98.950
0.1497
0.15%
USDTRY
48.0816
0.0470
0.10%
More
Actual
Chg
%Chg
US500
7660.71
14
-0.18%
US30
53232
45
-0.09%
US100
29031
278
-0.95%
JP225
65525
491
-0.74%
GB100
10814
3
-0.02%
DE40
26124
12
-0.05%
FR40
8467
17
-0.20%
IT40
52660
8
-0.02%
ES35
20035
73
0.37%
ASX200
9036
23
-0.26%
SHANGHAI
3882
23
-0.59%
SENSEX
77369
172
-0.22%
TSX
36620
0
0.00%
MOEX
2075
60
-2.83%
IBOVESPA
171032
3,105
1.85%
More
Actual
Chg
%Chg
Apple
309.35
1.95
-0.63%
Tesla
362.86
17.73
5.14%
Microsoft
483.24
2.09
0.43%
Amazon
258.63
1.48
-0.57%
Meta
549.90
4.07
0.75%
Nvidia
214.72
2.13
-0.98%
Visa
371.04
5.31
1.45%
Oracle
145.44
1.03
-0.70%
JPMorgan
351.58
0.03
0.01%
J&J
270.24
2.87
1.07%
SpaceX
136.97
2.97
2.22%
Exxon Mobil
165.11
1.04
-0.63%
Alphabet
344.82
4.15
1.22%
Goldman Sachs
1039.28
37.33
3.73%
Caterpillar
827.90
12.51
1.53%
More
Actual
Chg
%Chg
United States
4.7080
0.028
-0.03%
United Kingdom
5.0607
0.009
0.01%
Japan
2.8800
0.005
0.01%
Australia
4.9980
0.036
-0.04%
Germany
3.2567
0.000
0.00%
Brazil
14.6390
0.196
-0.20%
Russia
15.9400
0.020
-0.02%
India
6.8700
0.005
0.01%
Canada
3.6890
0.074
-0.07%
Italy
4.0960
0.004
0.00%
France
4.1290
0.004
0.00%
South Africa
8.7250
0.025
-0.03%
China
1.6820
0.013
-0.01%
Switzerland
0.4030
0.005
0.00%
Chile
5.7450
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
78762
986
1.27%
Ether
2499.78
35.6644
1.45%
Binance
704.1
4.1000
0.59%
Cardano
0.22455
0.0026
-1.16%
Solana
95.9794
0.4712
0.49%
XRP
1.50224
0.0195
-1.28%
Polkadot
0.92
0.0125
-1.35%
Avalanche
7.55
0.0610
-0.80%
Polygon
0.11
0.0018
1.68%
Cosmos
1.57
0.0301
-1.88%
Dai
0.99985
0.0000
0.00%
Litecoin
53.140
0.8222
1.57%
Uniswap
4.42
0.1110
-2.45%
Algorand
0.09
0.0012
-1.31%
Bitcoin Cash
278.16
4.1600
1.52%
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South Africa 10-Year Bond Yield Remai...
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