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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 452.8M
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
Badger Infrastructure Solutions
USD 4.77M
555K
Dec/2025
Dycom Industries
USD 538.83M
170.34M
Mar/2026
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
92.861
3.16
-3.29%
Brent
95.209
2.60
-2.66%
Natural gas
3.3556
0.14
4.41%
Gasoline
3.0383
0.09
-2.98%
Heating Oil
3.6661
0.18
-4.73%
Gold
4468.67
33.82
0.76%
Silver
73.981
1.29
1.78%
Copper
6.5039
0.02
0.35%
Soybeans
1129.50
24.50
-2.12%
Wheat
581.75
5.50
-0.94%
Coal
147.55
1.30
0.89%
Steel
3151.00
28.00
-0.88%
TTF Gas
48.90
0.04
0.07%
Lumber
606.50
9.00
1.51%
Iron Ore CNY
767.50
12.50
-1.60%
More
Actual
Chg
%Chg
EURUSD
1.16134
0.0016
0.14%
GBPUSD
1.34242
0.0006
0.05%
AUDUSD
0.71348
0.0006
0.08%
NZDUSD
0.58660
0.0008
0.14%
USDJPY
159.979
0.0790
-0.05%
USDCNY
6.77577
0.0045
-0.07%
USDCHF
0.78963
0.0025
-0.32%
USDCAD
1.39086
0.0012
0.09%
USDMXN
17.2874
0.0522
-0.30%
USDINR
95.6440
0.1595
-0.17%
USDBRL
5.06450
0.0164
-0.32%
USDRUB
73.4000
0.4100
-0.56%
USDKRW
1532.91
1.7300
-0.11%
DXY
99.424
0.1049
-0.11%
USDTRY
46.0575
0.1059
0.23%
More
Actual
Chg
%Chg
US500
7565.57
12
0.16%
US30
51570
883
1.74%
US100
30216
355
-1.16%
JP225
67448
954
-1.39%
GB100
10360
28
0.27%
DE40
24945
149
0.60%
FR40
8244
94
1.15%
IT40
50174
136
0.27%
ES35
18276
100
0.55%
ASX200
8686
100
-1.13%
SHANGHAI
4058
26
-0.64%
SENSEX
74360
14
0.02%
TSX
35232
431
1.24%
MOEX
2579
22
-0.86%
IBOVESPA
170331
3,867
-2.22%
More
Actual
Chg
%Chg
Apple
311.23
0.97
0.31%
Tesla
418.45
5.25
-1.24%
Microsoft
428.05
0.71
0.17%
Amazon
253.92
3.90
1.56%
Meta
627.58
4.60
0.74%
Nvidia
218.72
3.97
1.85%
Visa
320.22
7.82
2.50%
JPMorgan
310.92
10.07
3.35%
Oracle
236.36
6.03
2.62%
J&J
228.17
4.93
2.21%
P&G
140.79
0.60
0.42%
Exxon Mobil
152.04
0.49
-0.32%
Alphabet
372.33
13.34
3.72%
Goldman Sachs
1092.13
51.11
4.91%
Caterpillar
940.29
14.11
1.52%
More
Actual
Chg
%Chg
United States
4.4810
0.019
-0.02%
United Kingdom
4.9100
0.027
-0.03%
Japan
2.6740
0.026
0.03%
Australia
4.9120
0.004
0.00%
Germany
3.0214
0.015
-0.02%
Brazil
14.5150
0.000
0.00%
Russia
14.9000
0.020
0.02%
India
7.0150
0.001
0.00%
Canada
3.4390
0.004
0.00%
Italy
3.7900
0.002
0.00%
France
3.6700
0.001
0.00%
South Africa
8.5500
0.065
0.07%
China
1.7120
0.042
-0.04%
Switzerland
0.3970
0.000
0.00%
Chile
5.5700
0.020
0.02%
More
Actual
Chg
%Chg
Bitcoin
63406
595
-0.93%
Ether
1758.24
53.1450
-2.93%
Binance
599.5
22.7200
-3.65%
Cardano
0.18076
0.0194
-9.69%
Solana
68.1109
3.4504
-4.82%
XRP
1.16074
0.0390
-3.25%
Polkadot
1.03
0.0756
-6.85%
Avalanche
7.64
0.4100
-5.09%
Polygon
0.09
0.0030
-3.21%
Cosmos
1.79
0.0629
-3.39%
Dai
0.99982
0.0003
0.03%
Litecoin
45.181
1.9593
-4.16%
Uniswap
2.62
0.1808
-6.46%
Algorand
0.10
0.0067
-6.27%
Bitcoin Cash
243.21
0.3400
0.14%
More
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