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Orion Group Holdings, Inc.(ORN)Earnings, Financials & Key Ratios
ORN•NYSE
$14.75
$593M mkt cap·234.9× P/E·Price updated May 7, 2026
AboutOrion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.Show more
- Revenue$852M+7.0%
- EBITDA$43M+24.4%
- Net Income$2M+251.3%
- EPS (Diluted)0.06+232.8%
- Gross Margin12.39%+8.3%
- EBITDA Margin5.01%+16.3%
- Operating Margin1.42%-1.5%
- Net Margin0.29%+241.4%
- ROE1.61%+233.0%
- ROIC4.35%-1.1%
- Debt/Equity0.28-55.6%
- Interest Coverage1.37+113.3%
ORN Key Insights
Orion Group Holdings, Inc. (ORN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 89 (top 11%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 2.1x turnover
✗Weaknesses
- ✗Profits declining 34.2% over 5 years
- ✗Negative free cash flow
- ✗Shares diluted 14.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ORN Price & Volume
Orion Group Holdings, Inc. (ORN) stock price & volume — 10-year historical chart
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ORN Growth Metrics
Orion Group Holdings, Inc. (ORN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.21%
5 Years3.72%
3 Years4.43%
TTM6.74%
Profit CAGR
10 Years-
5 Years-34.23%
3 Years-
TTM186.4%
EPS CAGR
10 Years-
5 Years-37.72%
3 Years-
TTM330.2%
Return on Capital
10 Years-2.5%
5 Years-0.26%
3 Years2.48%
Last Year5.56%
ORN Recent Earnings
Orion Group Holdings, Inc. (ORN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 28, 2026EPS
$0.05
Est $0.00
Revenue
$216M
Est $198M
+9.2%
Q2 2026
Mar 3, 2026EPS
$0.08
Est $0.06
+33.3%
Revenue
$233M
Est $222M
+5.1%
Q4 2025
Oct 28, 2025EPS
$0.09
Est $0.06
+50.0%
Revenue
$225M
Est $220M
+2.3%
Q3 2025
Jul 29, 2025EPS
$0.07
Est $0.01
+800.0%
Revenue
$205M
Est $226M
-9.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.05vs $0.00 | $216Mvs $198M+9.2% |
| Q2 2026 | Mar 3, 2026 | $0.08vs $0.06+33.3% | $233Mvs $222M+5.1% |
| Q4 2025 | Oct 28, 2025 | $0.09vs $0.06+50.0% | $225Mvs $220M+2.3% |
| Q3 2025 | Jul 29, 2025 | $0.07vs $0.01+800.0% | $205Mvs $226M-9.1% |
Based on last 12 quarters of dataView full earnings history →
ORN Peer Comparison
Orion Group Holdings, Inc. (ORN) competitors in Marine construction and dredging — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 PRIM | 5.86B | 108.01 | 21.52 | 18.97% | 3.31% | 15.21% | 0.76 | |
 ROAD | 7.27B | 131.36 | 71.39 | 54.2% | 3.99% | 12.59% | 1.85 | |
 MYRG | 6.65B | 427.38 | 56.76 | 8.79% | 3.71% | 22.14% | 0.16 | |
 GVA | 6.18B | 141.27 | 38.92 | 10.4% | 3.99% | 16.01% | 1.33 | |
 MDU | 4.6B | 22.47 | 24.16 | 6.66% | 10.48% | 6.8% | 0.99 | |
 STRL | 24.89B | 811.41 | 86.50 | 17.69% | 12.02% | 32.26% | 0.32 | |
 IESC | 13.26B | 665.63 | 44.32 | 16.89% | 9.77% | 39.87% | 0.18 |
Compare ORN vs Peers
Orion Group Holdings, Inc. (ORN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ORN Income Statement
Orion Group Holdings, Inc. (ORN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 578.55M | 520.89M | 708.39M | 709.94M | 601.36M | 748.32M | 711.78M | 796.39M | 852.26M | 879.91M |
| Revenue Growth % | 0.05% | -9.97% | 35.99% | 0.22% | -15.29% | 24.44% | -4.88% | 11.89% | 7.01% | 6.74% |
| Cost of Goods Sold | 511.66M | 499.25M | 644.35M | 625.24M | 560.39M | 697.58M | 650.12M | 705.23M | 746.65M | 771.43M |
| COGS % of Revenue | 88.44% | 95.84% | 90.96% | 88.07% | 93.19% | 93.22% | 91.34% | 88.55% | 87.61% | - |
| Gross Profit | 62.24M▲ 0% | 16.78M▼ 73.0% | 64.04M▲ 281.7% | 84.7M▲ 32.3% | 40.97M▼ 51.6% | 50.74M▲ 23.9% | 61.66M▲ 21.5% | 91.16M▲ 47.8% | 105.61M▲ 15.9% | 108.48M▲ 0% |
| Gross Margin % | 10.76% | 3.22% | 9.04% | 11.93% | 6.81% | 6.78% | 8.66% | 11.45% | 12.39% | 12.33% |
| Gross Profit Growth % | -7.77% | -73.05% | 281.74% | 32.26% | -51.63% | 23.86% | 21.52% | 47.84% | 15.86% | - |
| Operating Expenses | 60.7M | 117.32M | 61.85M | 58.12M | 50.28M | 58.77M | 68.29M | 79.64M | 93.47M | 96.56M |
| OpEx % of Revenue | 10.49% | 22.52% | 8.73% | 8.19% | 8.36% | 7.85% | 9.59% | 10% | 10.97% | - |
| Selling, General & Admin | 66.03M | 61.46M | 61.01M | 65.09M | 60.18M | 62.5M | 69.43M | 82.54M | 93.47M | 97.25M |
| SG&A % of Revenue | 11.41% | 11.8% | 8.61% | 9.17% | 10.01% | 8.35% | 9.75% | 10.36% | 10.97% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 4.06M | 64.12M | 836K | -6.97M | -9.9M | -3.73M | -1.14M | -2.9M | 0 | -682K |
| Operating Income | 1.54M▲ 0% | -100.54M▼ 6637.1% | 2.19M▲ 102.2% | 26.59M▲ 1112.3% | -9.32M▼ 135.0% | -8.03M▲ 13.8% | -6.63M▲ 17.4% | 11.52M▲ 273.8% | 12.14M▲ 5.4% | 11.91M▲ 0% |
| Operating Margin % | 0.27% | -19.3% | 0.31% | 3.74% | -1.55% | -1.07% | -0.93% | 1.45% | 1.42% | 1.35% |
| Operating Income Growth % | -62.25% | -6637.06% | 102.18% | 1112.31% | -135.04% | 13.81% | 17.43% | 273.77% | 5.4% | - |
| EBITDA | 31.03M | -68.74M | 30.6M | 53.8M | 16.11M | 16.03M | 17.25M | 34.29M | 42.66M | 37.97M |
| EBITDA Margin % | 5.36% | -13.2% | 4.32% | 7.58% | 2.68% | 2.14% | 2.42% | 4.31% | 5.01% | 4.32% |
| EBITDA Growth % | -18.85% | -321.54% | 144.52% | 75.82% | -70.05% | -0.53% | 7.62% | 98.78% | 24.44% | 0.91% |
| D&A (Non-Cash Add-back) | 29.49M | 31.8M | 28.41M | 27.22M | 25.43M | 24.06M | 23.88M | 22.77M | 30.52M | 26.06M |
| EBIT | 864K | -39.81M | 389K | 17.54M | -20.73M | -13M | -8.2M | 8.62M | 11.77M | 11.92M |
| Net Interest Income | -5.72M | -7.81M | -6.46M | -4.74M | -4.94M | -4.35M | -11.56M | -13.17M | -8.56M | -17.99M |
| Interest Income | 11K | 136K | 353K | 183K | 136K | 104K | 103K | 207K | 0 | 579K |
| Interest Expense | 5.73M | 7.94M | 6.81M | 4.92M | 5.08M | 4.46M | 11.66M | 13.38M | 8.56M | 18.57M |
| Other Income/Expense | -5.68M | -6.12M | -5.68M | -4.39M | -4.74M | -4.15M | -10.91M | -12.82M | -9.24M | -9.9M |
| Pretax Income | -4.14M▲ 0% | -106.66M▼ 2475.6% | -3.49M▲ 96.7% | 22.2M▲ 735.8% | -14.06M▼ 163.3% | -12.18M▲ 13.3% | -17.55M▼ 44.0% | -1.3M▲ 92.6% | 2.91M▲ 324.3% | 2.02M▲ 0% |
| Pretax Margin % | -0.72% | -20.48% | -0.49% | 3.13% | -2.34% | -1.63% | -2.46% | -0.16% | 0.34% | 0.23% |
| Income Tax | -4.54M | -12.23M | 1.87M | 1.98M | 502K | 429K | 330K | 348K | 419K | -6.57M |
| Effective Tax Rate % | 109.66% | 11.47% | -53.51% | 8.9% | -3.57% | -3.52% | -1.88% | -26.85% | 14.41% | -326.25% |
| Net Income | 400K▲ 0% | -94.42M▼ 23705.5% | -5.36M▲ 94.3% | 20.22M▲ 477.3% | -14.56M▼ 172.0% | -12.61M▲ 13.4% | -17.88M▼ 41.7% | -1.64M▲ 90.8% | 2.49M▲ 251.3% | 8.59M▲ 0% |
| Net Margin % | 0.07% | -18.13% | -0.76% | 2.85% | -2.42% | -1.69% | -2.51% | -0.21% | 0.29% | 0.98% |
| Net Income Growth % | 111.05% | -23705.5% | 94.32% | 477.31% | -172.01% | 13.38% | -41.73% | 90.8% | 251.34% | 186.4% |
| Net Income (Continuing) | 400K | -94.42M | -5.36M | 20.22M | -14.56M | -12.61M | -17.88M | -1.64M | 2.49M | 8.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01▲ 0% | -3.31▼ 33200.0% | -0.18▲ 94.6% | 0.67▲ 472.2% | -0.47▼ 170.1% | -0.40▲ 14.9% | -0.55▼ 37.5% | -0.05▲ 91.4% | 0.06▲ 232.8% | 0.21▲ 0% |
| EPS Growth % | 107.69% | -33200% | 94.56% | 472.22% | -170.15% | 14.89% | -37.5% | 91.4% | 232.77% | 330.2% |
| EPS (Basic) | 0.01 | -3.31 | -0.18 | 0.67 | -0.47 | -0.40 | -0.55 | -0.05 | 0.06 | - |
| Diluted Shares Outstanding | 28.35M | 28.52M | 29.32M | 30.12M | 30.76M | 31.4M | 32.35M | 34.78M | 39.64M | 40.13M |
| Basic Shares Outstanding | 28.03M | 28.52M | 29.32M | 30.12M | 30.76M | 31.4M | 32.35M | 34.78M | 39.63M | 40.11M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ORN Balance Sheet
Orion Group Holdings, Inc. (ORN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 191.79M | 137.06M | 211.97M | 235.4M | 197.93M | 220.34M | 271.82M | 269.33M | 278.16M | 261.42M |
| Cash & Short-Term Investments | 9.09M | 8.68M | 1.09M | 1.59M | 12.29M | 3.78M | 30.94M | 28.32M | 1.59M | 6.25M |
| Cash Only | 9.09M | 8.68M | 1.09M | 1.59M | 12.29M | 3.78M | 30.94M | 28.32M | 1.59M | 6.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 174.19M | 122.32M | 204.92M | 225.84M | 176.87M | 205.46M | 229.28M | 229.95M | 0 | 0 |
| Days Sales Outstanding | 109.9 | 85.71 | 105.58 | 116.11 | 107.35 | 100.22 | 117.58 | 105.39 | - | 27.75 |
| Inventory | 4.39M | 1.06M | 1.11M | 1.55M | 1.43M | 2.86M | 2.7M | 1.97M | 2.43M | 2.76M |
| Days Inventory Outstanding | 3.13 | 0.77 | 0.63 | 0.9 | 0.93 | 1.5 | 1.52 | 1.02 | 1.19 | 1.08 |
| Other Current Assets | 4.04M | 0 | 4.85M | 6.43M | 7.34M | 8.23M | 8.89M | 9.08M | 274.14M | 252.41M |
| Total Non-Current Assets | 241.5M | 175.81M | 182.88M | 178.79M | 153.82M | 146.82M | 145.08M | 147.99M | 136.49M | 217.3M |
| Property, Plant & Equipment | 146.28M | 148M | 158.24M | 157.23M | 135.9M | 131.79M | 137.13M | 139M | 126.97M | 166.2M |
| Fixed Asset Turnover | 3.96x | 3.52x | 4.48x | 4.52x | 4.42x | 5.68x | 5.19x | 5.73x | 6.71x | 6.05x |
| Goodwill | 69.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.74M |
| Intangible Assets | 18.18M | 14.79M | 12.15M | 10.08M | 8.56M | 7.32M | 0 | 0 | 0 | 9.31M |
| Long-Term Investments | -8.42M | -49K | 2.5M | 1.8M | 1.1M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.56M | 13.02M | 9.91M | 9.61M | 8.22M | 7.64M | 7.92M | 8.97M | 9.51M | 35.08M |
| Total Assets | 433.29M▲ 0% | 312.87M▼ 27.8% | 394.84M▲ 26.2% | 414.19M▲ 4.9% | 351.75M▼ 15.1% | 367.15M▲ 4.4% | 416.89M▲ 13.5% | 417.32M▲ 0.1% | 414.65M▼ 0.6% | 478.72M▲ 0% |
| Asset Turnover | 1.34x | 1.66x | 1.79x | 1.71x | 1.71x | 2.04x | 1.71x | 1.91x | 2.06x | 2.01x |
| Asset Growth % | -3.21% | -27.79% | 26.2% | 4.9% | -15.07% | 4.38% | 13.55% | 0.1% | -0.64% | 17.02% |
| Total Current Liabilities | 121.99M | 86.31M | 149.75M | 180.61M | 161.74M | 189.24M | 215.92M | 191.17M | 203.91M | 185.21M |
| Accounts Payable | 47.18M | 42.76M | 70.98M | 48.97M | 49.14M | 88.8M | 82.82M | 98.45M | 0 | 0 |
| Days Payables Outstanding | 33.66 | 31.26 | 40.21 | 28.59 | 32.01 | 46.47 | 46.5 | 50.95 | - | 13.48 |
| Short-Term Debt | 22.76M | 2.95M | 11.5M | 13.23M | 46.4M | 43.73M | 13.45M | 18.55M | 13.72M | 16.55M |
| Deferred Revenue (Current) | 33.92M | 21.76M | 48.78M | 33.13M | 27M | 37.72M | 14.16M | 47.37M | 0 | 48.76M |
| Other Current Liabilities | 5.89M | 18.61M | 9.64M | 69.57M | 28.71M | 10.86M | 67.81M | -18.13M | 189.99M | 168.39M |
| Current Ratio | 1.57x | 1.59x | 1.42x | 1.30x | 1.22x | 1.16x | 1.26x | 1.41x | 1.36x | 1.36x |
| Quick Ratio | 1.54x | 1.58x | 1.41x | 1.29x | 1.21x | 1.15x | 1.25x | 1.40x | 1.35x | 1.35x |
| Cash Conversion Cycle | 79.37 | 55.22 | 66.01 | 88.43 | 76.28 | 55.25 | 72.59 | 55.46 | - | 15.36 |
| Total Non-Current Liabilities | 80.03M | 84.98M | 107.07M | 74.08M | 41.91M | 40.12M | 79.5M | 75.47M | 51.71M | 126.85M |
| Long-Term Debt | 63.19M | 76.12M | 68.03M | 29.52M | 259K | 716K | 23.74M | 22.75M | 30.57M | 33.77M |
| Capital Lease Obligations | 0 | 5.19M | 17.36M | 22.91M | 22.55M | 22.12M | 30.38M | 32.18M | 0 | 42.61M |
| Deferred Tax Liabilities | 13.24M | 49K | 205K | 207K | 169K | 211K | 64K | 28K | 80K | 167K |
| Other Non-Current Liabilities | 3.6M | 3.62M | 4.03M | 4.42M | 2.76M | 277K | 25.32M | 20.5M | 21.06M | 155.01M |
| Total Liabilities | 202.02M | 171.28M | 256.82M | 254.69M | 203.65M | 229.35M | 295.42M | 266.64M | 255.62M | 312.06M |
| Total Debt | 85.94M | 79.06M | 96.88M | 65.67M | 69.21M | 66.56M | 85.49M | 94.46M | 44.3M | 50.32M |
| Net Debt | 76.86M | 70.38M | 95.8M | 64.08M | 56.91M | 62.78M | 54.55M | 66.15M | 42.71M | 44.07M |
| Debt / Equity | 0.37x | 0.56x | 0.70x | 0.41x | 0.47x | 0.48x | 0.70x | 0.63x | 0.28x | 0.28x |
| Debt / EBITDA | 2.77x | - | 3.17x | 1.22x | 4.30x | 4.15x | 4.96x | 2.76x | 1.04x | 1.33x |
| Net Debt / EBITDA | 2.48x | - | 3.13x | 1.19x | 3.53x | 3.92x | 3.16x | 1.93x | 1.00x | 1.00x |
| Interest Coverage | 0.15x | -5.01x | 0.06x | 3.57x | -4.08x | -2.92x | -0.70x | 0.64x | 1.37x | 0.64x |
| Total Equity | 231.27M▲ 0% | 141.59M▼ 38.8% | 138.02M▼ 2.5% | 159.49M▲ 15.6% | 148.1M▼ 7.1% | 137.8M▼ 7.0% | 121.47M▼ 11.8% | 150.68M▲ 24.0% | 159.03M▲ 5.5% | 166.67M▲ 0% |
| Equity Growth % | 2.24% | -38.78% | -2.52% | 15.56% | -7.15% | -6.95% | -11.85% | 24.04% | 5.54% | 64.84% |
| Book Value per Share | 8.16 | 4.96 | 4.71 | 5.29 | 4.81 | 4.39 | 3.76 | 4.33 | 4.01 | 4.15 |
| Total Shareholders' Equity | 231.27M | 141.59M | 138.02M | 159.49M | 148.1M | 137.8M | 121.47M | 150.68M | 159.03M | 166.67M |
| Common Stock | 288K | 296K | 303K | 312K | 317K | 328K | 333K | 397K | 406K | 412K |
| Retained Earnings | 62.85M | -31.86M | -37.22M | -17M | -31.56M | -44.17M | -62.05M | -63.69M | 0 | 0 |
| Treasury Stock | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | -6.54M | 0 | 0 |
| Accumulated OCI | -26K | -52K | -1.04M | -1.6M | 0 | 0 | 0 | 0 | 0 | -23K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ORN Cash Flow Statement
Orion Group Holdings, Inc. (ORN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 34.13M | 21.93M | -716K | 46.03M | 69K | 9.56M | 17.18M | 12.68M | 28.07M | 28.07M |
| Operating CF Margin % | 5.9% | 4.21% | -0.1% | 6.48% | 0.01% | 1.28% | 2.41% | 1.59% | 3.29% | - |
| Operating CF Growth % | 47.45% | -35.75% | -103.26% | 6529.05% | -99.85% | 13762.32% | 79.59% | -26.21% | 121.41% | 272.17% |
| Net Income | 400K | -94.42M | -5.36M | 20.22M | -14.56M | -12.61M | -17.88M | -1.64M | 2.49M | 8.59M |
| Depreciation & Amortization | 29.49M | 31.8M | 33.59M | 33.09M | 30.53M | 28.87M | 30.64M | 32.73M | 21.94M | 31.79M |
| Stock-Based Compensation | 2.3M | 2.24M | 2.75M | 2M | 2.4M | 2.75M | 2.04M | 4.01M | 5.45M | 5.89M |
| Deferred Taxes | -4.17M | -13.19M | 71K | 17K | -9K | 13K | -103K | -27K | 52K | -6.75M |
| Other Non-Cash Items | 595K | 67.9M | -952K | -8.77M | -10.2M | -4.22M | 61K | -689K | 6.7M | 621K |
| Working Capital Changes | 5.51M | 27.61M | -30.81M | -526K | -8.1M | -5.24M | 2.41M | -21.7M | -8.56M | -4.55M |
| Change in Receivables | 15.02M | 10.94M | -84.38M | 33.25M | 8.46M | -44.03M | -23.71M | -850K | -32.76M | 15.37M |
| Change in Inventory | 89K | 647K | 503K | 148K | 371K | -1.49M | -729K | -554K | 787K | 436K |
| Change in Payables | -5.67M | -4.58M | 28.89M | -22.02M | 589K | 39.37M | -4.51M | 16.02M | 11.09M | -16.61M |
| Cash from Investing | -10.08M | -13.3M | -13.33M | -3.13M | 10.63M | -9.7M | 2.17M | -11.48M | -13.7M | -57.53M |
| Capital Expenditures | -10.73M | -17.71M | -17.2M | -14.69M | -16.98M | -14.58M | -8.91M | -14.09M | -38.86M | -45.54M |
| CapEx % of Revenue | 1.85% | 3.4% | 2.43% | 2.07% | 2.82% | 1.95% | 1.25% | 1.77% | 4.56% | - |
| Acquisitions | -6.56M | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.61M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.21M | 4.32M | 3.87M | 11.56M | 27.6M | 4.88M | 11.08M | 2.61M | 25.16M | 30.62M |
| Cash from Financing | -15.27M | -9.03M | 6.45M | -42.4M | 6K | -8.37M | 7.81M | -3.82M | -39.39M | 16.09M |
| Debt Issued (Net) | -15.81M | -10.99M | 8.09M | -41.82M | 845K | -7.27M | 14.84M | -30.26M | -42.32M | -36.14M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.42M | 0 | -30K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 541K | 1.95M | -1.65M | -577K | -839K | -1.1M | -7.03M | 25K | 2.93M | 52.26M |
| Net Change in Cash | 8.78M▲ 0% | -402K▼ 104.6% | -7.6M▼ 1790.0% | 503K▲ 106.6% | 10.7M▲ 2028.0% | -8.51M▼ 179.5% | 27.15M▲ 419.1% | -2.62M▼ 109.7% | -25.03M▼ 854.7% | -5M▲ 0% |
| Free Cash Flow | 23.4M▲ 0% | 4.22M▼ 82.0% | -17.91M▼ 524.8% | 31.34M▲ 274.9% | -16.91M▼ 153.9% | -5.02M▲ 70.3% | 8.27M▲ 264.8% | -1.42M▼ 117.1% | -10.8M▼ 663.0% | -1.97M▲ 0% |
| FCF Margin % | 4.05% | 0.81% | -2.53% | 4.41% | -2.81% | -0.67% | 1.16% | -0.18% | -1.27% | -0.22% |
| FCF Growth % | 427.83% | -81.98% | -524.83% | 274.93% | -153.95% | 70.31% | 264.75% | -117.11% | -662.97% | -118.26% |
| FCF per Share | 0.83 | 0.15 | -0.61 | 1.04 | -0.55 | -0.16 | 0.26 | -0.04 | -0.27 | -0.27 |
| FCF Conversion (FCF/Net Income) | 85.33x | -0.23x | 0.13x | 2.28x | -0.00x | -0.76x | -0.96x | -7.71x | 11.28x | -0.23x |
| Interest Paid | 4.41M | 4.82M | 6.31M | 3.19M | 2.42M | 2.92M | 12.08M | 11.5M | 0 | 2.39M |
| Taxes Paid | 1.01M | 903K | 578K | 2.17M | 568K | 533K | 618K | 797K | 0 | 447K |
ORN Key Ratios
Orion Group Holdings, Inc. (ORN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.17% | -50.65% | -3.83% | 13.59% | -9.47% | -8.82% | -13.79% | -1.21% | 1.61% | 5.4% |
| Return on Invested Capital (ROIC) | 0.36% | -29% | 0.74% | 8.72% | -3.26% | -2.97% | -2.64% | 4.4% | 4.35% | 4.35% |
| Gross Margin | 10.76% | 3.22% | 9.04% | 11.93% | 6.81% | 6.78% | 8.66% | 11.45% | 12.39% | 12.33% |
| Net Margin | 0.07% | -18.13% | -0.76% | 2.85% | -2.42% | -1.69% | -2.51% | -0.21% | 0.29% | 0.98% |
| Debt / Equity | 0.37x | 0.56x | 0.70x | 0.41x | 0.47x | 0.48x | 0.70x | 0.63x | 0.28x | 0.28x |
| Interest Coverage | 0.15x | -5.01x | 0.06x | 3.57x | -4.08x | -2.92x | -0.70x | 0.64x | 1.37x | 0.64x |
| FCF Conversion | 85.33x | -0.23x | 0.13x | 2.28x | -0.00x | -0.76x | -0.96x | -7.71x | 11.28x | -0.23x |
| Revenue Growth | 0.05% | -9.97% | 35.99% | 0.22% | -15.29% | 24.44% | -4.88% | 11.89% | 7.01% | 6.74% |
ORN SEC Filings & Documents
Orion Group Holdings, Inc. (ORN) SEC filings — annual & quarterly reports (10-K, 10-Q)
ORN Frequently Asked Questions
Orion Group Holdings, Inc. (ORN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Orion Group Holdings, Inc. (ORN) reported $879.9M in revenue for fiscal year 2025.
Orion Group Holdings, Inc. (ORN) grew revenue by 7.0% over the past year. This is steady growth.
Yes, Orion Group Holdings, Inc. (ORN) is profitable, generating $8.6M in net income for fiscal year 2025 (0.3% net margin).
Dividend & Returns
Orion Group Holdings, Inc. (ORN) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.
Orion Group Holdings, Inc. (ORN) had negative free cash flow of $2.0M in fiscal year 2025, likely due to heavy capital investments.
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