ORN — Orion Group Holdings Inc
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1402829 ·
Last close
$9.10
Market Cap
$368.51M
52W High
$17.40
52W Low
$8.67
ADV30
620,063
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 221,878,000 | 22,927,000 | -1,468,000 | -4,145,000 | 496,222,000 | 2,527,000 | 331,765,000 |
| Mar 2026 | 216,301,000 | 25,879,000 | -830,000 | 4,687,000 | 478,723,000 | 6,254,000 | 312,055,000 |
| Dec 2025 | 233,223,000 | 27,050,000 | 3,957,000 | -240,000 | 414,652,000 | 1,588,000 | 255,620,000 |
| Sep 2025 | 225,097,000 | 29,752,000 | 4,693,000 | 3,301,000 | 422,375,000 | 4,917,000 | 264,485,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,372,000
Investing CF
$-61,023,000
Financing CF
$39,143,000
CapEx
$-42,805,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.09
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-60,661,000
Inventory
$2,546,000
Receivables
$253,223,000
ST Investments
—
EBIT TTM
$5,361,000
Pretax Income TTM
$-2,285,000
Interest Exp TTM
$7,646,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$896,499,968
EBITDA
$32,971,000
Free Cash Flow
$-20,898,124
Enterprise Value
$528,675,136
Total Cash
$2,527,000
Total Debt
$162,695,008
Shares Out
40,495,290
Trailing EPS
$0.08
Book Value
$4.06
ROE
2.3%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 852,260,000 | 12,143,000 | 2,488,000 | 414,652,000 | 255,620,000 | — | 28,066,000 |
| Dec 2024 | 796,394,000 | 8,623,000 | -1,644,000 | 417,317,000 | 266,638,000 | — | 12,676,000 |
| Dec 2023 | 711,778,000 | -8,195,000 | -17,875,000 | 416,893,000 | 295,418,000 | — | 17,178,000 |
| Dec 2022 | 748,322,000 | -13,000,000 | -12,612,000 | 367,155,000 | 229,355,000 | — | 9,565,000 |
TTM Snapshot
Revenues TTM
$703,534,000
NetIncome TTM
$-7,253,000
OpCashFlow TTM
$0
Assets (Latest)
$417,317,000
Forward EPS
$0.45
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTRX | MATRIX SERVICE CO | $301.03M | $10.70 | — |
| PHOE | Phoenix Asia Holdings Ltd | $452.95M | $20.97 | — |
| BBCP | Concrete Pumping Holdings, Inc. | $474.20M | $9.41 | — |
| DFH | Dream Finders Homes, Inc. | $484.26M | $14.76 | — |
| LMB | Limbach Holdings, Inc. | $497.23M | $41.71 | — |
News headlines (Yahoo Finance, 1h cache)
Orion Group Q2 Earnings Call Highlights
2026-07-30 06:03 · Yahoo
Orion Group Holdings Inc (ORN) Q2 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-07-29 21:00 · Yahoo
Can Orion's Mission-Critical Projects Fuel Shareholder Gains?
2026-07-15 14:35 · Yahoo
Is Orion's 63% Rally in a Year Fully Priced in Its Growth Story?
2026-07-13 16:26 · Yahoo
Can Orion Convert $200M of New Awards Into Stronger 2026 Results?
2026-07-02 12:22 · Yahoo
Zacks.com featured highlights include BrightSpring Health Services, Dycom Industries, StoneX and Orion Group
2026-06-29 13:46 · Yahoo
Can Data Center Growth Strengthen Orion Group's Concrete Business?
2026-07-07 14:51 · Yahoo
ORN Q2 Earnings Call Ties Profit Reset to Marine Delays
2026-08-03 16:07 · Yahoo
EME Q2 Earnings Beat Estimates on Broad-Based Growth, Stock Up
2026-07-30 16:40 · Yahoo
PWR Q2 Earnings Beat on Electric Strength, 2026 View Raised, Stock Up
2026-07-30 16:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.