Orion Group Holdings, Inc.

Orion Group Holdings, Inc.

ORN
Orion Group Holdings, Inc.US flagNew York Stock Exchange
8.52
USD
-0.48
- -
345.02MMarket Cap
Orion Group Holdings, Inc.
ORN
(New York Stock Exchange)

Recent

price

8.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.13
9.63
10.76
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
Revenue per Share
0.81
-0.49
-0.44
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
Basic EPS, GAAP
-0.57
0.66
-0.01
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.14
8.62
8.25
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
Book Value per Share
7.95
7.43
6.98
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
Tangible Book Value per Share
27
27
27
27
27
27
28
28
29
29
30
31
31
32
35
40
40
Basic Weighted Avg Shares
353
260
292
355
386
466
578
579
521
708
710
601
748
712
796
852
896
Sales/Revenue/Turnover
9.1
-7.42
-4.86
-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
Operating Margin (%)
19
22
22
22
23
28
34
29
32
34
33
31
29
31
33
31
31
Depreciation Expense
22
-13
-12
- -
7
-8
-4
- -
-94
-5
20
-15
-13
-18
-2
2
4
Net Income, GAAP
35.34
- -
- -
- -
31.59
- -
- -
- -
- -
- -
8.9
- -
- -
- -
- -
14.41
8.76
Effective Tax Rate (%)
6.2
-5.05
-4.06
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
Profit Margin (%)
77
76
56
65
61
75
78
70
51
62
55
36
31
56
78
74
92
Working Capital
- -
- -
- -
- -
3
95
82
63
81
103
69
39
38
78
74
50
142
LT Debt
247
234
225
228
237
228
226
231
142
138
159
148
138
121
151
159
164
Total Equity
8.86
- -
- -
- -
2.63
- -
- -
- -
- -
- -
6.33
- -
- -
- -
- -
4.39
- -
Return on Invested Capital (%)
9.46
- -
- -
- -
2.88
- -
- -
- -
- -
- -
9.97
- -
- -
- -
- -
4.29
6.28
Return on Capital (%)
9.34
-5.46
-5.18
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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  • Orion Announces Additional Multimillion-Dollar Data Center Engagement With Major Global Hyperscaler; Order Quickly Follows Inaugural Multimillion-Dollar Initiative

  • Orion to Present at the 28th Annual H.C. Wainwright Global Investment Conference

  • Orion Adds BlackRock, Fidelity Investments, and Vanguard to Tailored Allocation Portfolios

  • Orion Digital to Participate in H.C. Wainwright's 28th Annual Global Investment Conference

  • Femcare Ltd Acquires Orion Medical Supplies Ltd in the UK

  • Orion Diversified Holding Accelerates Energy Expansion With Major 24.75% Non-Operated Working Interest Acquisition

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  • Orion180 Insurance Group Inc. Files Registration Statement for Proposed Initial Public Offering

  • Tanium Reappoints Co-Founder Orion Hindawi as CEO to Drive Next Chapter of Growth

  • Orion Energy Systems Reaffirms FY2027 Outlook After 32% Revenue Growth

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