Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

15.46

+0.84 (5.75%)

At close: May 5, 2026, 4:00 PM EDT

15.76

+0.30 (1.94%)

After-hours: May 5, 2026, 7:25 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	May '26 May 5, 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	626	397	286	161	76	117
Market Cap Growth	174.84%	38.84%	77.66%	110.73%	-34.72%	-22.64%
Enterprise Value	750.39	433.47	312.7	197.42	130.31	166.53
Last Close Price	15.46	9.94	7.33	4.94	2.38	3.77
PE Ratio	71.80	165.67	-146.60	-8.98	-5.95	-8.02
Forward PE	39.59	62.13	33.83	50.67	59.50	55.20
PEG Ratio	-	4.16	4.16	4.16	4.16	4.16
PS Ratio	0.71	0.47	0.36	0.23	0.10	0.19
PB Ratio	3.75	2.49	1.90	1.32	0.55	0.79
P/TBV Ratio	-9.78	2.48	1.69	1.32	0.54	0.78
P/FCF Ratio	-	-36.74	-201.87	19.45	-15.20	-6.91
P/OCF Ratio	17.18	14.13	22.53	9.36	7.98	1693.84
EV/Sales Ratio	0.85	0.51	0.39	0.28	0.17	0.28
EV/EBITDA Ratio	21.03	15.32	11.55	16.16	10.11	12.53
EV/EBIT Ratio	60.31	29.67	27.14	-29.78	-16.23	-17.87
EV/FCF Ratio	-	-40.15	-220.99	23.88	-25.96	-9.85
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	-56.25	-4.67	-51.93	10.34	-13.26	-4.09
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)	16.91%	4.66%	5.51%	-2.59%	-3.27%	-3.64%
Return on Capital Employed (ROCE)	4.46%	6.69%	5.39%	-3.50%	-4.36%	-4.40%
Earnings Yield	1.37%	0.60%	-0.68%	-11.13%	-16.81%	-12.47%
FCF Yield	-0.31%	-2.72%	-0.50%	5.14%	-6.58%	-14.47%
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%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q