ORN — Orion Group Holdings Inc
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1402829 ·
Last close
$13.73
Market Cap
$555.78M
52W High
$17.40
52W Low
$11.40
ADV30
441,085
Next earnings
2026-07-28
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
—
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
$692,503,296
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
$0.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBCP | Concrete Pumping Holdings, Inc. | $547.78M | $10.87 | — |
| DFH | Dream Finders Homes, Inc. | $535.20M | $15.83 | — |
| GFASY | Gafisa S.A. | $598.00M | $0.38 | — |
| RHNO | RHINO BITCOIN INC. | $599.46M | $8.08 | — |
| HOV | HOVNANIAN ENTERPRISES INC | $645.63M | $127.30 | — |
News headlines (Yahoo Finance, 1h cache)
Can Data Center Growth Strengthen Orion Group's Concrete Business?
2026-07-07 14:51 · 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
Are Construction Stocks Lagging Dycom Industries (DY) This Year?
2026-06-29 13:40 · Yahoo
4 Stocks Worth Buying Now on Solid Cash Flow Growth
2026-06-26 13:58 · Yahoo
Orion Group Surges 57% YTD: Should Investors Buy the Stock Now?
2026-06-24 13:18 · Yahoo
New Strong Buy Stocks for June 22nd
2026-06-22 10:12 · Yahoo
Orion Group Holdings, Inc. (ORN) Hit a 52 Week High, Can the Run Continue?
2026-06-19 13:15 · Yahoo
Why Orion Group Holdings (ORN) Is Up 13.1% After Reporting Stronger Earnings And Revenue Growth
2026-06-19 05:07 · Yahoo
Recent Price Trend in Orion Marine (ORN) is Your Friend, Here's Why
2026-06-16 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.