Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

11.87

+0.01 (0.08%)

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

11.87

0.00 (0.00%)

After-hours: Apr 14, 2026, 7:00 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	Apr '26 Apr 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	469	397	286	161	76	117
Market Cap Growth	116.21%	38.84%	77.66%	110.73%	-34.72%	-22.64%
Enterprise Value	531.96	433.47	312.7	197.42	130.31	166.53
Last Close Price	11.87	9.94	7.33	4.94	2.38	3.77
PE Ratio	197.83	165.67	-146.60	-8.98	-5.95	-8.02
Forward PE	46.76	62.13	33.83	50.67	59.50	55.20
PEG Ratio	-	4.16	4.16	4.16	4.16	4.16
PS Ratio	0.55	0.47	0.36	0.23	0.10	0.19
PB Ratio	2.98	2.49	1.90	1.32	0.55	0.79
P/TBV Ratio	2.96	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	16.70	14.13	22.53	9.36	7.98	1693.84
EV/Sales Ratio	0.62	0.51	0.39	0.28	0.17	0.28
EV/EBITDA Ratio	15.46	15.32	11.55	16.16	10.11	12.53
EV/EBIT Ratio	43.81	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	0.24	0.24	0.37	0.56	0.42	0.42
Debt / EBITDA Ratio	1.78	1.78	2.72	7.00	5.17	5.21
Debt / FCF Ratio	-4.67	-4.67	-51.93	10.34	-13.26	-4.09
Net Debt / Equity Ratio	0.31	0.31	0.30	0.45	0.46	0.38
Net Debt / EBITDA Ratio	1.73	1.73	1.67	4.47	4.87	4.28
Net Debt / FCF Ratio	-4.52	-4.52	-31.92	6.60	-12.51	-3.37
Asset Turnover	2.05	2.05	1.91	1.82	2.08	1.57
Inventory Turnover	338.92	338.92	714.52	454.31	325.21	376.61
Quick Ratio	1.11	1.11	0.89	0.81	0.87	0.88
Current Ratio	1.36	1.36	1.41	0.04	1.16	1.22
Return on Equity (ROE)	1.61%	1.61%	-1.21%	-13.79%	-8.82%	-9.47%
Return on Assets (ROA)	3.01%	3.01%	3.50%	-1.72%	-2.31%	-2.52%
Return on Invested Capital (ROIC)	4.66%	4.66%	5.51%	-2.59%	-3.27%	-3.64%
Return on Capital Employed (ROCE)	6.69%	6.69%	5.39%	-3.50%	-4.36%	-4.40%
Earnings Yield	0.53%	0.60%	-0.68%	-11.13%	-16.81%	-12.47%
FCF Yield	-2.30%	-2.72%	-0.50%	5.14%	-6.58%	-14.47%
Buyback Yield / Dilution	-13.96%	-13.96%	-7.53%	-3.01%	-2.08%	-2.13%
Total Shareholder Return	-13.96%	-13.96%	-7.53%	-3.01%	-2.08%	-2.13%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q