Orion Group Holdings, Inc.

Orion Group Holdings, Inc.

ORN
Orion Group Holdings, Inc.US flagNew York Stock Exchange
9.93
USD
+0.25
- -
402.12MMarket Cap
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
22.38
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
0.09
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
-0.46
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
4.06
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
3.02
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
896
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
0.71
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
4
Effective Tax Rate (%)
- -
31.59
- -
- -
- -
- -
- -
8.9
- -
- -
- -
- -
14.41
8.76
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
0.4
Working Capital
65
61
75
78
70
51
62
55
36
31
56
78
74
92
LT Debt
- -
3
95
82
63
81
103
69
39
38
78
74
50
142
Total Equity
228
237
228
226
231
142
138
159
148
138
121
151
159
164
Return on Invested Capital (%)
- -
2.63
- -
- -
- -
- -
- -
6.33
- -
- -
- -
- -
4.39
- -
Return on Capital (%)
- -
2.88
- -
- -
- -
- -
- -
9.97
- -
- -
- -
- -
4.29
6.28
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
2.27

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
18
21
LT Borrowings
6
66
93
LT Finance Leases
44
47
49
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
397
441
681

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
278
261
269
Cash, Cash Equivalents & STI
2
6
3
Accounts Receivable, Net
225
195
172
Inventories
2
3
3
Total Current Liabilities
204
185
177
Payables & Accruals
140
115
114
ST Debt
15
18
21
Deferred Revenue
49
52
42

Growth Rates

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Travis J. Boone
Full Time Employees
2,076
Sector
Industrials
Industry
Engineering & Construction
Address
2940 Riverby Road Houston TX United States of America 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

APIChatGPT
  • Orion Office REIT Q2 Earnings Call Highlights

  • Orion Q2 Earnings Call Highlights

  • Orion Properties Inc. Announces Second Quarter 2026 Results

  • Orion Energy Targets $95M-$97M Revenue After Margin Gains at Annual Meeting

  • Orion Digital Reports Q2 2026 Results: Adjusted EBITDA of $3.3 Million, Up 115% Sequentially, and Wealth AUM Growth of 18%

  • Orion S.A. Reports Second Quarter Earnings

  • Orion Energy Systems Q1 Earnings Call Highlights

  • Orion Reports First Quarter Financial Results: Revenue Increases 32% to 25.7M, Net Income at $2M

  • Orion Digital to Announce Q2 2026 Financial Results August 6, 2026

  • Orion to Present at Emerging Growth Conference on August 19, 2026

  • ORN Q2 Earnings Call Ties Profit Reset to Marine Delays

  • ORN: Marine Setback Is Noise, Not Signal - Reiterating Strong Buy

  • Orion Group Holdings: Rising Costs And Client Delays Have Me Worried

  • Orion Group Q2 Earnings Call Highlights

  • Orion Group Holdings, Inc. (ORN) Q2 2026 Earnings Call Transcript

  • Orion Q2 Earnings Miss Estimates on Marine Project Delays, Stock Down

  • Orion Marine (ORN) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Orion Group Holdings Reports Second Quarter 2026 Results

  • Orion S.A. to Participate in Upcoming Investor Conference

  • Orion Diversified Holding Accelerates Growth with Producing Williston Basin Acquisition and AI Expansion