Orion Group Holdings, Inc.

Orion Group Holdings, Inc.

7.22
USD
+0.33
(+4.79%)
0.14EPS
59.59P/E
347.10MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.99
14.07
17.05
21
20.64
18.27
24.16
23.57
19.55
23.83
22
22.9
21.51
23.04
Basic EPS, GAAP
0.01
0.25
-0.29
-0.13
0.01
-3.31
-0.18
0.67
-0.47
-0.4
-0.55
-0.05
0.06
0.14
Free Cash Flow per Basic Share
0.01
-1.16
0.16
0.16
0.83
0.15
-0.61
1.04
-0.55
-0.16
0.26
-0.04
-0.27
-0.95
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.32
8.6
8.35
8.17
8.22
4.9
4.66
5.24
4.78
4.3
3.73
3.87
3.99
4.27
Tangible Book Value per Share
7.08
7.37
4.85
4.98
5.1
4.39
4.25
4.91
4.5
4.07
3.73
3.87
3.99
3
Basic Weighted Avg Shares
27
27
27
28
28
29
29
30
31
31
32
35
40
40
Sales/Revenue/Turnover
355
386
466
578
579
521
708
710
601
748
712
796
852
928
Operating Margin (%)
-0.03
2.57
-1.61
0.43
0.15
-6.6
0.05
2.47
-3.45
-1.74
-1.15
1.08
1.42
1.09
Depreciation Expense
22
23
28
34
29
32
34
33
31
29
31
33
31
31
Net Income, GAAP
- -
7
-8
-4
- -
-94
-5
20
-15
-13
-18
-2
2
6
Effective Tax Rate (%)
- -
31.59
- -
- -
- -
- -
- -
8.9
- -
- -
- -
- -
14.41
- -
Profit Margin (%)
0.09
1.78
-1.73
-0.63
0.07
-18.13
-0.76
2.85
-2.42
-1.69
-2.51
-0.21
0.29
0.62
Working Capital
65
61
75
78
70
51
62
55
36
31
56
78
74
81
LT Debt
- -
3
95
82
63
81
103
69
39
38
78
74
50
146
Total Equity
228
237
228
226
231
142
138
159
148
138
121
151
159
173
Return on Invested Capital (%)
- -
2.72
- -
- -
- -
- -
- -
9.6
- -
- -
- -
- -
5.28
- -
Return on Capital (%)
- -
2.88
- -
- -
- -
- -
- -
9.97
- -
- -
- -
- -
4.29
- -
Return on Common Equity (%)
0.15
2.96
-3.47
-1.6
0.17
-50.65
-3.83
13.59
-9.47
-8.82
-13.79
-1.21
1.61
3.49

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
18
21
24
LT Borrowings
66
93
99
LT Finance Leases
47
49
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
41
Market Capitalization
441
681
347

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
261
269
300
Cash, Cash Equivalents & STI
6
3
6
Accounts Receivable, Net
195
172
195
Inventories
3
3
2
Total Current Liabilities
185
177
219
Payables & Accruals
115
114
152
ST Debt
18
21
24
Deferred Revenue
52
42
44

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.05%
0.73%
5.54%
Free Cash Flow
-39.58%
11.37%
662.97%
Net Income, GAAP
-2,492.91%
-97.16%
-251.34%
Sales/Revenue/Turnover
7.34%
4.63%
7.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161
192
227
217
796
2025
189
205
225
233
852
2026
216
222
256
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.2
0.12
0.17
-0.05
2025
-0.04
0.02
0.08
-0.01
0.06
2026
0.12
-0.1
0.14
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Travis J. Boone
Full Time Employees
2,076
Sector
Industrial services
Industry
Engineering & construction
Address
2940 Riverby Road Houston TX United States 77020
IPO Date
Dec 20, 2007
Business
Orion Group Holdings, Inc. Orion Group Holdings, Inc. is a specialty construction company serving the infrastructure, industrial, and building sectors with marine and concrete operations in the continental United States, Alaska, Hawaii, Canada, and the Caribbean Basin. Founded in 1994 and headquartered in Houston, Texas, the company operates through its Marine segment, which provides construction, restoration, dredging, maintenance, and repair services for marine transportation facilities, pipelines, bridges and causeways, and environmental structures, including waterway and port dredging, environmental dredging, design, and specialty services; and its Concrete segment, which delivers turnkey concrete construction encompassing pour and finish, dirt work, layout, forming, rebar, mesh, columns, elevated beams, sidewalks, ramps, and tilt walls for light commercial, structural, and associated applications. Recent developments include securing over $211.7 million in new contracts in early 2025, comprising $143.5 million in Marine awards such as a $113.7 million Texas bridge replacement and environmental restoration projects like the Deschutes Estuary joint venture with Kraemer North America, and $68.2 million in Concrete awards; additional awards exceeding $120 million announced in September 2025 and $100 million in mid-2025, highlighted by data center projects in Iowa, a Harris County Sheriff's Office complex, cold storage facilities, and wastewater treatment plants, alongside expansion into 33 data center initiatives reflecting strong demand and backlog growth.

Company News

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