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
Orion Group Holdings, Inc.
ORN
(New York Stock Exchange)

Recent

price

13.15

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
22.06
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
0.22
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
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.43
2.93
2.45
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
Book Value per Share
7.98
7.46
7
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
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
880
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
1.23
Operating Margin (%)
19
22
22
22
23
28
34
29
32
34
33
31
29
31
33
31
30
Depreciation Expense
22
-13
-12
- -
7
-8
-4
- -
-94
-5
20
-15
-13
-18
-2
2
9
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
0.98
Profit Margin (%)
77
76
56
65
61
75
78
70
51
62
55
36
31
56
78
74
76
Working Capital
- -
- -
- -
- -
3
95
82
63
81
103
69
39
38
78
74
50
113
LT Debt
247
234
225
228
237
228
226
231
142
138
159
148
138
121
151
159
167
Total Equity
8.86
- -
- -
- -
2.63
- -
- -
- -
- -
- -
6.33
- -
- -
- -
- -
4.39
- -
Return on Invested Capital (%)
27.28
- -
- -
- -
7.9
- -
- -
- -
- -
- -
34.25
- -
- -
- -
- -
55.87
54.73
Return on Capital (%)
26.93
-15.31
-16.3
0.5
9.78
-11.57
-5.67
0.64
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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
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  • 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?

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  • 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

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  • 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.)