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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 499.6M
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
Argan
USD 145.26M
30.09M
Jan/2025
Badger Infrastructure Solutions
USD 4.77M
555K
Dec/2025
Dycom Industries
USD 709.16M
599.06M
Dec/2025
Eiffage
EUR 6.02B
4.96B
Dec/2024
Fluor New
USD 3.19B
1.05B
Mar/2026
Larsen & Toubro
INR 186.95B
42.7B
Sep/2025
MasTec
USD 273.67M
122.36M
Mar/2026
Monadelphous
AUD 225.86M
37.43M
Jun/2024
MYR
USD 163.19M
13.04M
Mar/2026
Northwest Pipe
USD 2.67M
640K
Sep/2025
Orion Marine
USD 4.92M
3.18M
Sep/2025
Primoris Services
USD 361.5M
174M
Mar/2026
Sterling Coconstruction
USD 511.86M
121.14M
Mar/2026
Tutor Perini
USD 802.98M
68.43M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
103.015
1.84
1.82%
Brent
107.276
1.56
1.47%
Natural gas
2.9298
0.04
1.24%
Gasoline
3.6263
0.02
0.57%
Heating Oil
3.9446
0.04
1.00%
Gold
4576.49
74.71
-1.61%
Silver
79.079
4.32
-5.18%
Copper
6.3161
0.25
-3.83%
Soybeans
1190.29
2.21
-0.19%
Wheat
652.72
5.28
-0.80%
Coal
130.40
0.75
-0.57%
Steel
3214.00
25.00
-0.77%
TTF Gas
48.06
0.41
0.86%
Lumber
586.00
4.00
-0.68%
Iron Ore CNY
808.50
8.50
-1.04%
More
Actual
Chg
%Chg
EURUSD
1.16400
0.0030
-0.25%
GBPUSD
1.33713
0.0033
-0.24%
AUDUSD
0.71708
0.0050
-0.70%
NZDUSD
0.58652
0.0065
-1.09%
USDJPY
158.379
0.0110
0.01%
USDCNY
6.80485
0.0181
0.27%
USDCHF
0.78483
0.0012
0.15%
USDCAD
1.37441
0.0025
0.18%
USDMXN
17.3252
0.1037
0.60%
USDINR
95.8380
0.1417
0.15%
USDBRL
4.98410
0.0422
-0.84%
USDRUB
73.5100
0.2600
0.35%
USDKRW
1499.96
8.5100
0.57%
DXY
99.096
0.2766
0.28%
USDTRY
45.5453
0.1184
0.26%
More
Actual
Chg
%Chg
US500
7455.32
46
-0.61%
US30
49879
185
-0.37%
US100
29233
347
-1.17%
JP225
61899
755
-1.21%
GB100
10293
80
-0.77%
DE40
24157
299
-1.22%
FR40
8021
62
-0.76%
IT40
49498
553
-1.10%
ES35
17728
82
-0.46%
ASX200
8605
35
-0.41%
SHANGHAI
4136
42
-1.01%
SENSEX
75709
310
0.41%
TSX
34268
227
0.67%
MOEX
2662
4
0.14%
IBOVESPA
178366
1,268
0.72%
More
Actual
Chg
%Chg
Apple
298.21
0.66
-0.22%
Tesla
443.30
1.97
-0.44%
Microsoft
409.43
4.22
1.04%
Amazon
267.22
2.91
-1.08%
Meta
618.43
1.80
0.29%
Nvidia
235.74
9.91
4.39%
Visa
322.52
2.21
0.69%
JPMorgan
299.91
0.34
-0.11%
Oracle
195.61
5.85
3.08%
J&J
230.84
0.42
0.18%
P&G
142.71
0.47
0.33%
Exxon Mobil
152.78
1.21
0.80%
Alphabet
401.07
1.55
-0.39%
Goldman Sachs
968.96
13.54
1.42%
Caterpillar
920.22
17.92
1.99%
More
Actual
Chg
%Chg
United States
4.5320
0.043
0.04%
United Kingdom
5.0970
0.057
0.06%
Japan
2.7110
0.076
0.08%
Australia
5.0600
0.075
0.08%
Germany
3.0916
0.043
0.04%
Brazil
14.2520
0.088
-0.09%
Russia
14.8500
0.170
0.17%
India
7.0600
0.025
0.03%
Canada
3.5700
0.002
0.00%
Italy
3.8540
0.070
0.07%
France
3.7290
0.058
0.06%
South Africa
8.7400
0.075
0.08%
China
1.7500
0.003
0.00%
Switzerland
0.4580
0.016
0.02%
Chile
5.5300
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
80759
298
-0.37%
Ether
2263.01
17.7800
-0.78%
Binance
685.1
7.1000
1.05%
Cardano
0.26824
0.0019
-0.71%
Solana
91.2838
0.8286
-0.90%
XRP
1.46837
0.0157
-1.06%
Polkadot
1.35
0.0160
-1.18%
Avalanche
9.82
0.0700
-0.71%
Polygon
0.09
0.0010
-1.06%
Cosmos
2.01
0.0329
-1.61%
Dai
0.99973
0.0001
-0.01%
Litecoin
58.320
0.1728
0.30%
Uniswap
3.70
0.0226
-0.61%
Algorand
0.12
0.0038
-3.19%
Bitcoin Cash
435.68
0.9700
0.22%
More
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