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
Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.