Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

13.60

+0.25 (1.87%)

At close: Jul 14, 2026, 4:00 PM EDT

13.60

0.00 (0.00%)

After-hours: Jul 14, 2026, 4:00 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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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	549	397	286	161	76	117
Market Cap Growth	53.21%	38.84%	77.66%	110.73%	-34.72%	-22.64%
Enterprise Value	674.69	445.41	330.82	215.34	139.08	173.79
Last Close Price	13.60	9.94	7.33	4.94	2.38	3.77
PE Ratio	63.00	165.67	-	-	-	-
Forward PE	45.60	62.13	33.83	50.67	59.50	55.20
PEG Ratio	-	6.75	1.24	5.04	2.27	2.21
PS Ratio	0.63	0.47	0.36	0.23	0.10	0.19
PB Ratio	3.24	2.49	1.90	1.32	0.55	0.79
P/TBV Ratio	-	2.48	1.69	1.32	0.54	0.83
P/FCF Ratio	-	-	-	19.45	-	-
P/OCF Ratio	15.10	14.13	22.53	9.36	7.98	1693.84
EV/Sales Ratio	0.77	0.52	0.42	0.30	0.19	0.29
EV/EBITDA Ratio	18.90	15.74	12.22	17.63	10.79	13.08
EV/EBIT Ratio	54.22	30.48	28.71	-	-	-
EV/FCF Ratio	-	-	-	26.04	-	-
Debt / Equity Ratio	-1.59	0.24	0.37	0.56	0.42	0.42
Debt / EBITDA Ratio	3.98	1.78	2.72	7.00	5.17	5.21
Debt / FCF Ratio	-	-	-	10.34	-	-
Net Debt / Equity Ratio	-1.76	0.31	0.30	0.45	0.46	0.38
Net Debt / EBITDA Ratio	3.98	1.73	1.67	4.47	4.87	4.28
Net Debt / FCF Ratio	-56.25	-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	297.16	338.92	714.52	454.31	325.21	376.61
Quick Ratio	1.31	1.11	0.89	0.81	0.87	0.88
Current Ratio	1.39	1.36	1.41	0.04	1.16	1.22
Return on Equity (ROE)	17.90%	1.61%	-1.21%	-13.79%	-8.82%	-9.47%
Return on Assets (ROA)	12.39%	3.01%	3.50%	-1.72%	-2.31%	-2.52%
Return on Invested Capital (ROIC)	19.10%	6.20%	7.86%	-3.59%	-4.10%	-4.50%
Return on Capital Employed (ROCE)	4.46%	6.69%	5.39%	-3.50%	-4.36%	-4.40%
Earnings Yield	1.56%	0.60%	-	-	-	-
FCF Yield	-	-	-	5.14%	-	-
Buyback Yield / Dilution	-9.61%	-13.96%	-7.53%	-3.01%	-2.08%	-2.13%
Total Shareholder Return	-9.61%	-13.96%	-7.53%	-3.01%	-2.08%	-2.13%

SEC Filings: 10-K · 10-Q