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Orion Group Holdings, Inc. Common

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Key Metrics

Previous Close: $9.61
52-Week Range: $6.45 – $17.40
Market Cap: $371.75M
P/E (TTM): 114.75
EPS (TTM): 0.08
Dividend Yield: —

Advanced Metrics

Price/Book: 2.26
PEG Ratio: 28.96
Return on Equity: 2.27%
Return on Assets: 1.07%
Gross Margin: 11.78%
Operating Margin: -0.66%
Profit Margin: 0.40%
Current Ratio: 1.52
Debt/Equity: 0.99
Total Debt: $162.70M
Free Cash Flow: $-20.90M
Revenue Growth: 8.10%
Earnings Growth: —
Enterprise Value: $549.33M

ORN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$748.32M	$711.78M	$796.39M	$852.26M
Cost of Revenue	$697.58M	$650.12M	$705.23M	$746.65M
Gross Profit	$50.74M	$61.66M	$91.16M	$105.61M
Selling, General & Admin	$62.50M	$69.43M	$82.54M	$93.47M
Operating Expenses	$63.74M	$69.86M	$82.54M	$93.47M
Operating Income	-$13.00M	-$8.20M	$8.62M	$12.14M
EBITDA	$21.14M	$24.75M	$44.81M	$42.29M
Pretax Income	-$12.18M	-$17.55M	-$1.30M	$2.91M
Income Tax	$429.00K	$330.00K	$348.00K	$419.00K
Net Income	-$12.61M	-$17.88M	-$1.64M	$2.49M
Diluted EPS	-0.40	-0.55	-0.05	0.06
Diluted Shares	31.40M	32.35M	34.78M	39.64M

ORN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.78M	$30.94M	$28.32M	$1.59M
Receivables	$205.46M	$229.28M	$229.95M	$259.76M
Inventory	$2.86M	$2.70M	$1.97M	$2.43M
Current Assets	$220.34M	$271.82M	$269.33M	$278.16M
Total Assets	$367.15M	$416.89M	$417.32M	$414.65M
Current Liabilities	$189.24M	$215.92M	$191.17M	$203.91M
Long-Term Debt	$716.00K	$23.74M	$22.75M	$6.08M
Total Debt	$82.53M	$112.94M	$95.34M	$64.81M
Total Liabilities	$229.35M	$295.42M	$266.64M	$255.62M
Retained Earnings	-$44.17M	-$62.05M	-$63.69M	-$61.20M
Shareholders' Equity	$137.80M	$121.47M	$150.68M	$159.03M
Working Capital	$31.10M	$55.90M	$78.16M	$74.25M
Net Debt	$31.89M	$6.25M	—	$6.29M

ORN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$9.56M	$17.18M	$12.68M	$28.07M
Capital Expenditure	-$14.58M	-$8.91M	-$14.09M	-$38.86M
Free Cash Flow	-$5.02M	$8.27M	-$1.42M	-$10.80M
Depreciation & Amortisation	$28.87M	$30.64M	$32.73M	$30.52M
Stock-Based Compensation	$2.75M	$2.04M	$4.01M	$5.45M
Investing Cash Flow	-$9.70M	$2.17M	-$11.48M	-$13.70M
Financing Cash Flow	-$8.37M	$7.81M	-$3.82M	-$39.39M
Net Change in Cash	-$8.51M	$27.15M	-$2.62M	-$25.03M

ORN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$205.29M	$225.10M	$233.22M	$216.30M	$221.88M
Cost of Revenue	$179.49M	$195.34M	$206.17M	$190.42M	$198.95M
Gross Profit	$25.80M	$29.75M	$27.05M	$25.88M	$22.93M
Selling, General & Admin	$22.77M	$25.06M	$23.09M	$26.32M	$24.39M
Operating Expenses	$22.77M	$25.06M	$23.09M	$26.71M	$24.39M
Operating Income	$3.02M	$4.69M	$3.96M	-$830.00K	-$1.47M
EBITDA	$11.15M	$13.51M	$8.69M	$7.16M	$7.30M
Pretax Income	$629.00K	$3.62M	-$67.00K	-$2.17M	-$3.67M
Income Tax	-$212.00K	$317.00K	$173.00K	-$6.85M	$474.00K
Net Income	$841.00K	$3.30M	-$240.00K	$4.69M	-$4.14M
Diluted EPS	0.02	0.08	-0.01	0.12	-0.10
Diluted Shares	39.79M	39.79M	39.90M	40.13M	40.48M

ORN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.73M	$4.92M	$1.59M	$6.25M	$2.53M
Receivables	$267.63M	$257.63M	$259.76M	$241.14M	$253.22M
Inventory	$1.84M	$2.12M	$2.43M	$2.76M	$2.55M
Current Assets	$279.97M	$269.74M	$278.16M	$261.42M	$268.81M
Total Assets	$432.72M	$422.38M	$414.65M	$478.72M	$496.22M
Current Liabilities	$203.05M	$197.84M	$203.91M	$185.21M	$176.82M
Long-Term Debt	$32.27M	$22.56M	$6.08M	$66.34M	$92.96M
Total Debt	$93.59M	$81.77M	$64.81M	$130.83M	$162.69M
Total Liabilities	$279.53M	$264.49M	$255.62M	$312.06M	$331.76M
Retained Earnings	-$64.26M	-$60.96M	-$61.20M	-$56.52M	-$60.66M
Shareholders' Equity	$153.19M	$157.89M	$159.03M	$166.67M	$164.46M
Working Capital	$76.92M	$71.90M	$74.25M	$76.21M	$91.99M
Net Debt	$31.70M	$18.69M	$6.29M	$65.93M	$96.64M

ORN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$5.56M	$23.27M	$13.81M	$4.92M	-$17.62M
Capital Expenditure	-$7.13M	-$9.35M	-$13.35M	-$8.57M	-$11.53M
Free Cash Flow	-$12.69M	$13.92M	$454.00K	-$3.65M	-$29.16M
Depreciation & Amortisation	$7.60M	$7.77M	$7.27M	$7.79M	$8.46M
Stock-Based Compensation	$1.52M	$1.38M	$1.43M	$1.39M	$2.01M
Investing Cash Flow	-$6.28M	-$8.80M	$10.07M	-$52.52M	-$9.78M
Financing Cash Flow	$622.00K	-$11.28M	-$25.51M	$52.26M	$23.68M
Net Change in Cash	-$11.22M	$3.19M	-$1.63M	$4.67M	-$3.73M

Market Snapshot

About

Orion Group Holdings, Inc. provides marine and infrastructure construction services, specializing in heavy civil marine construction, dredging, marine transportation, and concrete construction across coastal and inland waterways.