ORN — Orion Group Holdings Inc
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1402829 ·
Last close
$14.38
Market Cap
$582.09M
52W High
$15.85
52W Low
$9.75
ADV30
361,129
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 205,286,000 | 25,797,000 | 3,023,000 | 841,000 | 432,723,000 | 1,732,000 | 279,530,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$36,434,000
Investing CF
$-57,526,000
Financing CF
$16,087,000
CapEx
$-38,404,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,516,000
Inventory
$2,760,000
Receivables
$241,136,000
ST Investments
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EBIT TTM
$10,076,000
Pretax Income TTM
$2,015,000
Interest Exp TTM
$8,061,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$879,907,968
EBITDA
$35,689,000
Free Cash Flow
$-4,755,625
Enterprise Value
$706,671,040
Total Cash
$6,254,000
Total Debt
$130,833,000
Shares Out
40,479,278
Trailing EPS
$0.22
Book Value
$4.12
ROE
5.4%
ROA
1.7%
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
$0.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HOV | HOVNANIAN ENTERPRISES INC | $562.26M | $110.98 | — |
| BZH | BEAZER HOMES USA INC | $669.68M | $24.50 | — |
| DFH | Dream Finders Homes, Inc. | $503.08M | $14.88 | — |
| RHNO | RHINO BITCOIN INC. | $741.91M | $10.00 | — |
| CDNL | Cardinal Infrastructure Group Inc. | $803.49M | $52.54 | — |
News headlines (Yahoo Finance, 1h cache)
Orion Marine (ORN) is on the Move, Here's Why the Trend Could be Sustainable
2026-05-25 12:55 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 Facing Headwinds
2026-05-21 05:40 · Yahoo
Orion Group Holdings, Inc. (ORN) Soars to 52-Week High, Time to Cash Out?
2026-05-18 13:15 · Yahoo
Orion Group Holdings Announces Conference Participation
2026-05-18 11:00 · Yahoo
3 Reasons to Sell ORN and 1 Stock to Buy Instead
2026-05-14 20:04 · Yahoo
Zacks.com featured highlights include BrightSpring Health Services, StoneX and Vista
2026-05-14 10:39 · Yahoo
Buy These 4 Stocks With Rising Cash Flows for Huge Gains
2026-05-13 15:12 · Yahoo
Is Orion Group (ORN) Stock Outpacing Its Construction Peers This Year?
2026-05-07 13:40 · Yahoo
Recent Price Trend in Orion Marine (ORN) is Your Friend, Here's Why
2026-05-06 12:55 · Yahoo
If EPS Growth Is Important To You, Orion Group Holdings (NYSE:ORN) Presents An Opportunity
2026-05-04 11:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.