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Orion Group Holdings Inc

ORN
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7.220USD
+0.330+4.79%
Close 11-06 16:00（ET）
293.57MMarket Cap
33.38P/E TTM
After-hours 19:00 (ET)7.220USD+0.015+0.21%

Orion Group Holdings Inc

7.220
+0.330+4.79%
Overview
News&Analysis
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

ORN Financials

See Orion Group Holdings Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.
Key Financial Ratios
Market Cap
293.57M
Dividend TTM
0.00
P/E TTM
33.38
EPS TTM
0.22
Revenue
852.26M
Net Profit
-1.64M
ROE
5.41%
ROA
1.92%
Orion Group Holdings Inc Earnings Date
Latest Release
Oct 28, 2026
EPS / Forecast
0.14/0.09
Revenue / Forecast
256.15M/245.99M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Financial Indicators
EPS
62.79%0.14
-584.16%-0.10
422.79%0.12
-103.47%-0.01
-32.83%0.08
110.61%0.02
80.54%-0.04
229.19%0.17
706.28%0.12
-2424.18%-0.20
52.46%-0.19
13.06%-0.13
---0.02
---0.01
---0.39
---0.15
---0.25
----
----
----
Revenue
13.80%256.15M
8.08%221.88M
14.66%216.30M
7.54%233.22M
-0.70%225.10M
6.83%205.29M
17.41%188.65M
7.58%216.88M
34.54%226.68M
5.28%192.17M
0.94%160.67M
2.75%201.59M
-7.75%168.48M
-6.19%182.53M
-9.01%159.17M
20.91%196.19M
30.53%182.62M
33.38%194.57M
14.10%174.93M
-4.65%162.27M
Net Profit
65.80%5.47M
-592.87%-4.14M
431.47%4.69M
-103.55%-240.00K
-22.55%3.30M
112.74%841.00K
76.66%-1.41M
254.73%6.75M
745.76%4.26M
-2489.41%-6.60M
51.91%-6.06M
11.80%-4.37M
-367.21%-660.00K
91.65%-255.00K
-159.37%-12.60M
43.91%-4.95M
102.42%247.00K
-186.52%-3.05M
-623.28%-4.86M
-340.67%-8.82M
Net Margin
45.70%2.14%
-556.01%-1.87%
389.10%2.17%
-103.30%-0.10%
-22.00%1.47%
111.92%0.41%
80.12%-0.75%
243.83%3.11%
579.95%1.88%
-2359.61%-3.44%
52.36%-3.77%
14.16%-2.17%
---0.39%
---0.14%
---7.91%
---2.52%
---1.39%
----
----
----
Gross Margin
-2.12%12.94%
-17.77%10.33%
-3.41%11.78%
-16.92%11.60%
10.70%13.22%
32.10%12.57%
26.15%12.20%
22.77%13.96%
5.81%11.94%
27.46%9.51%
171.10%9.67%
126.42%11.37%
--11.28%
--7.46%
--3.57%
--5.02%
--7.18%
----
----
----
Debt to assets ratio
143.93%23.05%
95.69%23.56%
66.17%17.47%
-52.54%5.13%
-18.88%9.45%
-39.17%12.04%
-37.43%10.52%
-24.41%10.81%
-36.34%11.65%
44.36%19.79%
6.15%16.81%
3.32%14.30%
--18.30%
--13.71%
--15.83%
--13.84%
--13.29%
----
----
----
Income Statement
Revenue
13.80%256.15M
8.08%221.88M
14.66%216.30M
7.54%233.22M
-0.70%225.10M
6.83%205.29M
17.41%188.65M
7.58%216.88M
34.54%226.68M
5.28%192.17M
0.94%160.67M
2.75%201.59M
-7.75%168.48M
-6.19%182.53M
-9.01%159.17M
20.91%196.19M
30.53%182.62M
33.38%194.57M
14.10%174.93M
-4.65%162.27M
Operating profit
83.53%8.61M
-145.25%-1.37M
-276.60%-830.00K
-54.62%3.96M
-24.53%4.69M
205.92%3.02M
113.58%470.00K
51.31%8.72M
231.45%6.22M
36.51%-2.85M
69.48%-3.46M
249.03%5.76M
183.12%1.88M
-39.94%-4.50M
-209.47%-11.34M
60.74%-3.87M
76.33%-2.26M
-78.94%-3.21M
-923.37%-3.66M
-363.23%-9.85M
Net Profit
65.80%5.47M
-592.87%-4.14M
431.47%4.69M
-103.55%-240.00K
-22.55%3.30M
112.74%841.00K
76.66%-1.41M
254.73%6.75M
745.76%4.26M
-2489.41%-6.60M
51.91%-6.06M
11.80%-4.37M
-367.21%-660.00K
91.65%-255.00K
-159.37%-12.60M
43.91%-4.95M
102.42%247.00K
-186.52%-3.05M
-623.28%-4.86M
-340.67%-8.82M
Balance Sheet
Current assets
11.14%299.79M
-3.99%268.81M
-2.10%261.42M
3.28%278.16M
-4.00%269.74M
7.08%279.97M
22.77%267.02M
-0.92%269.33M
22.99%280.99M
15.36%261.47M
7.59%217.50M
23.36%271.82M
14.79%228.47M
14.82%226.65M
8.66%202.16M
11.32%220.34M
-7.45%199.03M
-14.45%197.39M
-16.78%186.04M
-15.92%197.93M
Total current liabilities
10.59%218.79M
-12.92%176.82M
-4.37%185.21M
6.66%203.91M
-5.25%197.84M
2.94%203.05M
18.41%193.67M
-11.46%191.17M
30.06%208.81M
18.96%197.25M
-9.33%163.56M
14.10%215.92M
-2.31%160.54M
-0.52%165.81M
17.65%180.39M
17.00%189.24M
-0.90%164.34M
-1.89%166.68M
-5.86%153.32M
-10.45%161.74M
Total assets
28.94%544.63M
14.67%496.22M
14.99%478.72M
-0.64%414.65M
-1.85%422.38M
4.52%432.72M
14.50%416.31M
0.10%417.32M
13.18%430.33M
12.14%414.02M
5.64%363.58M
13.55%416.89M
9.21%380.22M
5.04%369.21M
0.97%344.19M
4.38%367.15M
-5.48%348.16M
-8.28%351.48M
-13.67%340.88M
-15.08%351.75M
Total liabilities
40.45%371.46M
18.69%331.76M
17.55%312.06M
-4.13%255.62M
-8.14%264.49M
-7.73%279.53M
7.26%265.48M
-9.74%266.64M
13.09%287.91M
24.68%302.96M
13.21%247.51M
28.80%295.42M
23.59%254.59M
15.58%242.98M
10.82%218.63M
12.62%229.35M
-2.69%205.99M
-2.75%210.23M
-15.61%197.28M
-20.04%203.65M
Total equity
9.67%173.16M
7.35%164.46M
10.50%166.67M
5.54%159.03M
10.87%157.89M
37.93%153.19M
29.95%150.83M
24.04%150.68M
13.36%142.41M
-12.02%111.06M
-7.56%116.07M
-11.85%121.47M
-11.63%125.63M
-10.64%126.23M
-12.56%125.56M
-6.95%137.80M
-9.26%142.17M
-15.43%141.25M
-10.86%143.60M
-7.15%148.10M
Cash Flow Statement
Net operating income
-91.50%1.98M
-216.86%-17.62M
243.04%4.92M
3.32%13.81M
-37.91%23.27M
63.72%-5.56M
84.92%-3.44M
-70.75%13.36M
326.75%37.47M
-71.44%-15.33M
-652.56%-22.82M
9744.61%45.68M
-541.75%-16.52M
-653.40%-8.94M
-130.15%-3.03M
111.12%464.00K
63.40%-2.58M
-25.08%1.62M
10.33%10.06M
-154.48%-4.17M
Net investment
10.05%-7.92M
-55.65%-9.78M
-504.18%-52.52M
465.04%10.07M
-239.98%-8.80M
-37.81%-6.28M
-452.57%-8.69M
14.31%-2.76M
-56.91%-2.59M
-154.67%-4.56M
-21.00%-1.57M
9.24%-3.22M
-305.48%-1.65M
301.08%8.34M
53.74%-1.30M
8.06%-3.55M
113.44%803.00K
-121.07%-4.15M
-463.99%-2.81M
-314.16%-3.86M
Net financing
165.50%7.39M
3706.75%23.68M
1720.34%52.26M
-142.04%-25.51M
1.62%-11.28M
-96.90%622.00K
-69.56%-3.23M
31.56%-10.54M
-198.56%-11.46M
145.55%20.09M
-156.04%-1.90M
-472.73%-15.40M
424.89%11.63M
110.06%8.18M
126.48%3.39M
-78.74%4.13M
-131.15%-3.58M
116.18%3.90M
-87.47%-12.82M
346.99%19.43M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its total revenue reached 852.26M, with a year-on-year change of 796.39M.

What are the current assets of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its current assets were 278.16M, with a year-on-year change of 3.28.

What are the total assets of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its total assets of Orion Group Holdings Inc were 414.65M, with a year-on-year change of -0.64.

What are the total liabilities of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its total liabilities of Orion Group Holdings Inc were 255.62M, with a year-on-year change of -4.13.

What is the total equity of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its total equity of Orion Group Holdings Inc was 159.03M, with a year-on-year change of 5.54.

What is the net operating income of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its net operating income of Orion Group Holdings Inc was 12.14M, with a year-on-year change of 40.82.

What is the net investment of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its net investment of Orion Group Holdings Inc was -13.70M, with a year-on-year change of -19.34.

What is the net financing of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its net financing of Orion Group Holdings Inc was -39.39M, with a year-on-year change of -932.34.

What is the Earnings Per Share (EPS) of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 0.06, with a year-on-year change of 232.84.

What is the net income of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its net income was 2.49M, with a year-on-year change of 251.34.

What is the net margin of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its net profit margin was 0.29, with a year-on-year change of 241.42.

What is the gross margin of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its gross margin was 12.39, with a year-on-year change of 8.26.

What is the debt-to-asset ratio of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its debt-to-asset ratio was 5.13, with a year-on-year change of -52.54.

What is the Return on Equity (ROE) of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its Return on Equity (ROE) was 1.61, with a year-on-year change of 232.99.

What is the Return on Assets (ROA) of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its Return on Assets (ROA) was 0.60, with a year-on-year change of 251.75.

What is the operating profit of Orion Group Holdings Inc?

According to Orion Group Holdings Inc's FY2025 earnings report, its operating profit was 12.14M, with a year-on-year change of 40.82.
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