Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

9.99

+0.21 (2.15%)

At close: Aug 3, 2026, 4:00 PM EDT

9.88

-0.11 (-1.10%)

After-hours: Aug 3, 2026, 7:34 PM EDT

Orion Group Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Market Cap	405	397	286	161	76	117
Market Cap Growth	27.10%	38.84%	77.66%	110.73%	-34.72%	-22.64%
Enterprise Value	564.72	445.41	330.82	215.34	139.08	173.79
Last Close Price	9.99	9.94	7.33	4.94	2.38	3.77

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	126.13	165.67	-	-	-	-
Forward PE	45.08	62.13	33.83	50.67	59.50	55.20
PEG Ratio	1.06	6.75	1.24	5.04	2.27	2.21
PS Ratio	0.45	0.47	0.36	0.23	0.10	0.19
PB Ratio	2.46	2.49	1.90	1.32	0.55	0.79
P/TBV Ratio	3.27	2.48	1.69	1.32	0.54	0.83
P/FCF Ratio	-	-	-	19.45	-	-
P/OCF Ratio	16.60	14.13	22.53	9.36	7.98	1693.84

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
EV/Sales Ratio	0.63	0.52	0.42	0.30	0.19	0.29
EV/EBITDA Ratio	22.31	15.74	12.22	17.63	10.79	13.08
EV/EBIT Ratio	68.57	30.48	28.71	-	-	-
EV/FCF Ratio	-	-	-	26.04	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Debt / Equity Ratio	0.82	0.24	0.37	0.56	0.42	0.42
Debt / EBITDA Ratio	5.88	1.78	2.72	7.00	5.17	5.21
Debt / FCF Ratio	-	-	-	10.34	-	-
Net Debt / Equity Ratio	0.89	0.31	0.30	0.45	0.46	0.38
Net Debt / EBITDA Ratio	5.78	1.73	1.67	4.47	4.87	4.28
Net Debt / FCF Ratio	-7.93	-4.52	-31.92	6.60	-12.51	-3.37
Asset Turnover	1.97	2.05	1.91	1.82	2.08	1.57
Inventory Turnover	317.76	338.92	714.52	454.31	325.21	376.61
Quick Ratio	0.66	1.11	0.89	0.81	0.87	0.88
Current Ratio	1.52	1.36	1.41	0.04	1.16	1.22
Return on Equity (ROE)	2.23%	1.61%	-1.21%	-13.79%	-8.82%	-9.47%
Return on Assets (ROA)	-2.85%	3.01%	3.50%	-1.72%	-2.31%	-2.52%
Return on Invested Capital (ROIC)	-3.81%	6.20%	7.86%	-3.59%	-4.10%	-4.50%
Return on Capital Employed (ROCE)	3.11%	6.69%	5.39%	-3.50%	-4.36%	-4.40%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
Earnings Yield	0.89%	0.60%	-	-	-	-
FCF Yield	-	-	-	5.14%	-	-
Buyback Yield / Dilution	-5.31%	-13.96%	-7.53%	-3.01%	-2.08%	-2.13%
Total Shareholder Return	-5.31%	-13.96%	-7.53%	-3.01%	-2.08%	-2.13%

SEC Filings: 10-K · 10-Q