Orion Group Holdings, Inc.

Orion Group Holdings, Inc.

ORN
Orion Group Holdings, Inc.US flagNew York Stock Exchange
13.15
USD
-0.24
- -
532.30MMarket 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
22.06
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
0.22
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
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.45
2.69
2.4
2.25
2.25
-1.11
-1.26
-0.55
-1.02
-1.4
-1.91
-1.82
-1.53
-1.41
Tangible Book Value per Share
7.1
7.4
4.84
5
5.12
4.45
4.29
4.96
4.54
4.16
3.76
4.33
4.01
3.12
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
880
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
1.23
Depreciation Expense
22
23
28
34
29
32
34
33
31
29
31
33
31
30
Net Income, GAAP
- -
7
-8
-4
- -
-94
-5
20
-15
-13
-18
-2
2
9
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
0.98
Working Capital
65
61
75
78
70
51
62
55
36
31
56
78
74
76
LT Debt
- -
3
95
82
63
81
103
69
39
38
78
74
50
113
Total Equity
228
237
228
226
231
142
138
159
148
138
121
151
159
167
Return on Invested Capital (%)
- -
2.63
- -
- -
- -
- -
- -
6.33
- -
- -
- -
- -
4.39
- -
Return on Capital (%)
- -
7.9
- -
- -
- -
- -
- -
34.25
- -
- -
- -
- -
55.87
54.73
Return on Common Equity (%)
0.5
9.78
-11.57
-5.67
0.64
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17
15
18
LT Borrowings
23
6
66
LT Finance Leases
42
44
47
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
328
394
435

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
270
278
261
Cash, Cash Equivalents & STI
5
2
6
Accounts Receivable, Net
213
225
195
Inventories
2
2
3
Total Current Liabilities
198
204
185
Payables & Accruals
137
140
115
ST Debt
17
15
18
Deferred Revenue
44
49
52

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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
12000 Aerospace Avenue Houston TX United States of America 77034
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
  • ORN vs. ROAD: Which Infrastructure Stock Has More Upside Potential?

  • Orion Introduces LED Roadway Lighting; Federal, State and Municipal Roadway Solution Enhances Safety while Reducing Energy

  • Orion Oyj (ORINF) Q2 2026 Earnings Call Transcript

  • Orion S.A. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information

  • Can Orion's Mission-Critical Projects Fuel Shareholder Gains?

  • Orion Group Holdings to Report Second Quarter 2026 Financial Results on Tuesday, July 28, 2026

  • Is Orion's 63% Rally in a Year Fully Priced in Its Growth Story?

  • Can Data Center Growth Strengthen Orion Group's Concrete Business?

  • Orion Announces Appointment of Karen Peck as Vice President, Sales and Business Development, to lead Voltrek EV Charging Division

  • Can Orion Convert $200M of New Awards Into Stronger 2026 Results?

  • Orion Digital Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency

  • 4 Stocks Worth Buying Now on Solid Cash Flow Growth

  • Orion S.A. Declares Interim Quarterly Dividend

  • Orion Group Surges 57% YTD: Should Investors Buy the Stock Now?

  • Orion Digital Announces Results of its Annual General Meeting of Shareholders

  • New Strong Buy Stocks for June 22nd

  • Orion Group Holdings, Inc. (ORN) Hit a 52 Week High, Can the Run Continue?

  • Recent Price Trend in Orion Marine (ORN) is Your Friend, Here's Why

  • Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.)

  • Orion Corporation: Disclosure Under Chapter 9 Section 10 of the Securities Market Act (BlackRock, Inc.)