ORN — Orion Group Holdings Inc
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1402829 ·
Last close
$9.78
Market Cap
$396.04M
52W High
$17.40
52W Low
$8.67
ADV30
655,020
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 221,878,000 | 22,927,000 | -1,468,000 | -4,145,000 | 496,222,000 | 2,527,000 | 331,765,000 |
| Mar 2026 | 216,301,000 | 25,879,000 | -830,000 | 4,687,000 | 478,723,000 | 6,254,000 | 312,055,000 |
| Dec 2025 | 233,223,000 | 27,050,000 | 3,957,000 | -240,000 | 414,652,000 | 1,588,000 | 255,620,000 |
| Sep 2025 | 225,097,000 | 29,752,000 | 4,693,000 | 3,301,000 | 422,375,000 | 4,917,000 | 264,485,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$24,372,000
Investing CF
$-61,023,000
Financing CF
$39,143,000
CapEx
$-42,805,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.09
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,516,000
Inventory
$2,760,000
Receivables
$241,136,000
ST Investments
—
EBIT TTM
$10,076,000
Pretax Income TTM
$2,015,000
Interest Exp TTM
$8,061,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$896,499,968
EBITDA
$32,971,000
Free Cash Flow
$-20,898,124
Enterprise Value
$556,211,968
Total Cash
$2,527,000
Total Debt
$162,695,008
Shares Out
40,495,290
Trailing EPS
$0.08
Book Value
$3.99
ROE
2.3%
ROA
1.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 852,260,000 | 12,143,000 | 2,488,000 | 414,652,000 | 255,620,000 | — | 28,066,000 |
| Dec 2024 | 796,394,000 | 8,623,000 | -1,644,000 | 417,317,000 | 266,638,000 | — | 12,676,000 |
| Dec 2023 | 711,778,000 | -8,195,000 | -17,875,000 | 416,893,000 | 295,418,000 | — | 17,178,000 |
| Dec 2022 | 748,322,000 | -13,000,000 | -12,612,000 | 367,155,000 | 229,355,000 | — | 9,565,000 |
TTM Snapshot
Revenues TTM
$703,534,000
NetIncome TTM
$-7,253,000
OpCashFlow TTM
$0
Assets (Latest)
$417,317,000
Forward EPS
$0.48
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $9.78 · call volume: 60 · put volume: 1Peers — same industry
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| DFH | Dream Finders Homes, Inc. | $422.04M | $12.79 | — |
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| PHOE | Phoenix Asia Holdings Ltd | $511.27M | $23.67 | — |
| RHNO | RHINO BITCOIN INC. | $519.34M | $7.00 | — |
News headlines (Yahoo Finance, 1h cache)
EME Q2 Earnings Beat Estimates on Broad-Based Growth, Stock Up
2026-07-30 16:40 · Yahoo
PWR Q2 Earnings Beat on Electric Strength, 2026 View Raised, Stock Up
2026-07-30 16:38 · Yahoo
Orion Group Q2 Earnings Call Highlights
2026-07-30 06:03 · Yahoo
Orion Group Holdings Inc (ORN) Q2 2026 Earnings Call Highlights: Navigating Challenges with ...
2026-07-29 21:00 · Yahoo
Orion Q2 Earnings Miss Estimates on Marine Project Delays, Stock Down
2026-07-29 13:26 · Yahoo
Orion Group Holdings, Inc. Q2 2026 Earnings Call Summary
2026-07-29 12:30 · Yahoo
Orion Marine (ORN) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-28 23:30 · Yahoo
Orion Group Holdings Reports Second Quarter 2026 Results
2026-07-28 20:05 · Yahoo
Orion Before Q2 Earnings: Buy, Sell or Hold the Stock Now?
2026-07-24 14:06 · Yahoo
ORN vs. ROAD: Which Infrastructure Stock Has More Upside Potential?
2026-07-22 13:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.