Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

9.09

-0.14 (-1.52%)

At close: Sep 9, 2026, 4:00 PM EDT

9.02

-0.07 (-0.75%)

After-hours: Sep 9, 2026, 7:37 PM EDT

Orion Group Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	896.5	852.26	796.39	711.78	748.32	601.36
Revenue Growth	7.05%	7.02%	11.89%	-4.88%	24.44%	-15.29%
Gross Profit	105.61	105.61	91.16	61.66	50.74	40.97
Operating Income	7.95	12.14	8.62	-8.2	-13	-20.74
Net Income	3.6	2.49	-1.64	-17.88	-12.61	-14.56
Earnings Per Share	0.08	0.06	-0.05	-0.55	-0.40	-0.47
EPS Growth	-71.12%	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Marine	523.34	544.83	521.25	395.92	339.21	263.92
Concrete	373.16	307.43	275.14	315.86	409.11	337.45
Total	896.5	852.26	796.39	711.78	748.32	601.36

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.53	1.59	28.32	30.94	3.78	12.29
Total Debt	162.7	64.81	95.34	112.94	82.53	85.92
Net Cash (Debt)	-160.17	-63.22	-67.02	-82	-78.75	-73.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.99	-1.59	-1.93	-2.54	-2.51	-2.39

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	24.37	28.07	12.68	17.18	9.57	0.07
Capital Expenditures	-42.81	-38.86	-14.09	-8.91	-14.58	-16.98
Free Cash Flow	-18.43	-10.8	-1.42	8.27	-5.02	-16.91
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.78%	12.39%	11.45%	8.66%	6.78%	6.81%
Operating Margin	0.89%	1.43%	1.08%	-1.15%	-1.74%	-3.45%
Pretax Margin	-0.25%	0.34%	-0.16%	-2.46%	-1.63%	-2.34%
Profit Margin	0.40%	0.29%	-0.21%	-2.51%	-1.69%	-2.42%
FCF Margin	-2.06%	-1.27%	-0.18%	1.16%	-0.67%	-2.81%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	114.77	159.41	-	-	-	-
Forward PE	41.02	62.13	33.83	50.67	59.50	55.20
P/FCF Ratio	-	-	-	19.41	-	-
PS Ratio	0.41	0.47	0.36	0.23	0.10	0.20