Orion Group Holdings Inc

ORN

Orion Group Holdings Inc

ORN

Insider Sentiment (TTM):

Last Purchase:2026-03-06Last Sale:2026-05-05Shares Purchased (TTM):4,218Shares Sold (TTM):121,390

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:32,851,252Shares Outstanding:40,110,047Institutional Ownership Pct.:81.90%

Earnings Market Reaction:

Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6	2	5	2	13	28	28	5	5	31	4	9
Restricted Cash Current	2	2	-	-	-	0	-	-	-	-	-	2
Accounts Receivable Net C…
Receivables Long Term Contracts Or Programs	54	49	48	44	35	36	36	36	37	42	55	48
Income Taxes Receivable	0	0	1	1	0	0	1	1	1	1	0	1
Accounts And Other Receivables Net Current	4	4	3	3	3	3	3	4	4	4	4	3
Inventory Net	3	2	2	2	2	2	2	2	3	3	3	3
Contract With Customer Asset Net Current	43	31	41	51	64	84	58	71	71	82	45	35
Prepaid Expense And Other Assets Current	10	13	5	9	8	9	4	8	7	9	6	6
Assets Current	261	278	270	280	267	269	281	261	217	272	228	227
Property Plant And Equipment Net	125	88	101	98	88	86	86	86	85	88	90	92
Operating Lease Right Of Use Asset	24	20	22	24	24	27	29	34	27	26	27	22
Finance Lease Right Of Use Asset	16	18	21	23	25	26	25	24	25	24	21	15
Inventory Noncurrent	6	6	7	7	7	8	7	7	7	6	6	6
Deferred Income Tax Assets Net	-	0	0	0	0	0	0	0	0	0	0	0
Goodwill	33	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets Net Excluding Goodwill	9	-	-	-	-	-	-	-	-	0	7	7
Other Assets Noncurrent	3	3	1	1	1	1	1	2	2	2	1	1
Assets	479	415	422	433	415	417	430	414	364	417	380	369
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	6	2	1	1	1	0	5	14	9	13	14	13
Accounts Payable Current
Accounts Payable Trade Current	95	107	108	111	110	97	114	87	51	80	49	74
Accrued Liabilities Current	20	32	29	23	20	26	24	26	23	37	32	26
Accrued Income Taxes Current	0	0	0	0	0	1	1	1	0	1	1	1
Contract With Customer Liability Current	52	49	44	49	43	47	44	47	59	64	48	41
Operating Lease Liability Current	5	4	5	6	6	8	8	9	9	9	9	6
Finance Lease Liability Current	6	8	10	11	11	11	11	10	10	9	6	4
Liabilities Current	185	204	198	203	194	191	209	197	164	216	161	166
Long Term Debt Noncurrent	66	6	23	32	22	23	23	46	28	24	-	-
Operating Lease Liability Noncurrent	28	25	21	21	21	21	22	25	18	17	18	16
Finance Lease Liability Noncurrent	5	6	6	8	9	11	11	11	14	14	13	10
Other Liabilities Noncurrent	27	15	17	15	20	21	23	23	24	25	26	27
Deferred Income Tax Liabilities Net	-	0	0	0	0	0	0	0	0	0	0	0
Liabilities	312	256	264	280	265	267	288	303	248	295	255	243
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock Common Value	-7	-7	-7	-7	-7	-7	-7	-7	-7	-7	-7	-7
Accumulated Other Comprehensive Income Loss Net Of…	-0	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	229	226	225	224	222	221	219	192	190	190	190	189
Retained Earnings Accumulated Deficit	-57	-61	-61	-64	-65	-64	-70	-75	-68	-62	-58	-57
Stockholders Equity	167	159	158	153	151	151	142	111	116	121	126	126
Liabilities And Stockholders Equity	479	415	422	433	416	417	430	414	364	417	380	369
Allowance For Doubtful Accounts Receivable Current	3	3	3	1	1	1	1	1	0	0	0	1
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	41	41	41	40	40	40	40	34	34	33	33	33
Shares Outstanding	40	40	40	40	40	39	39	33	33	33	32	32
Treasury Stock Common Shares	1	1	1	1	1	1	1	1	1	1	1	1

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	16.99%	32.31%	6.58%	-	-	-	-	-	-	-	-	-
2025	26.76%	35.68%	30.99%	-12.98%	0.75%	3.12%	-12.54%	1.96%	8.81%	-18.81%	-8.43%	4.85%
2024	26.28%	35.44%	29.78%	-14.87%	-29.16%	-32.67%	39.93%	25.70%	30.61%	-9.95%	4.89%	36.59%
2023	6.94%	16.73%	52.24%	-11.94%	30.24%	51.46%	9.38%	-8.48%	10.49%	38.53%	18.44%	40.48%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.41	1.36	1.36	1.38	1.38	1.41	1.35	1.33	1.33	1.26	1.42	1.37
Quick Ratio	1.34	1.29	1.33	1.33	1.33	1.35	1.31	1.27	1.27	1.21	1.37	1.31
Working Capital	76.21M	74.26M	71.90M	76.92M	73.35M	78.16M	72.18M	64.22M	53.94M	55.90M	67.92M	60.84M
Leverage & Debt
Debt to Equity	1.87	1.61	1.68	1.82	1.76	1.77	2.02	2.73	2.13	2.43	2.03	1.92
Interest Coverage TTM	1.61	1.65	1.84	1.82	1.25	0.86	0.09	-0.28	0.07	-0.57	-1.03	-1.56
Debt Ratio	0.65	0.62	0.63	0.65	0.64	0.64	0.67	0.73	0.68	0.71	0.67	0.66
Efficiency & Turnover
Asset Turnover TTM	1.97	2.05	1.96	1.98	2.12	1.91	1.93	1.85	2.02	1.82	1.94	2.00
Per Share Metrics
Diluted EPS TTM	0.21	0.06	0.24	0.26	0.08	-0.05	-0.37	-0.53	-0.35	-0.55	-0.57	-0.54
Free Cash Flow Per Share TTM	-0.05	-0.27	-0.03	0.45	0.28	-0.04	0.93	-0.61	-0.35	0.26	-1.19	-0.77
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	12.33%	12.39%	13.02%	12.68%	11.97%	11.45%	10.73%	10.49%	10.00%	8.66%	6.92%	6.00%
Operating Profit Margin TTM	1.48%	1.71%	2.30%	2.59%	1.88%	1.45%	0.17%	-0.54%	0.12%	-0.93%	-1.35%	-1.52%
Net Profit Margin TTM	0.98%	0.29%	1.13%	1.25%	0.36%	-0.21%	-1.63%	-2.45%	-1.59%	-2.51%	-2.61%	-2.44%
Growth Metrics
Net Revenue Growth (1Y)	6.74%	7.01%	7.02%	15.85%	15.58%	11.89%	10.58%	0.33%	-2.63%	-4.88%	-1.12%	7.27%
Net Income Growth (1Y)	186.40%	-251.34%	-174.29%	-159.05%	-126.45%	-90.80%	-30.86%	0.76%	-44.29%	41.73%	11.97%	-34.82%
EPS Growth (1Y)	178.87%	-232.84%	-164.43%	-149.17%	-122.05%	-91.45%	-35.09%	-1.74%	-44.93%	37.59%	9.30%	-37.53%
Valuation Metrics
P/E TTM	50.90	158.32	34.90	34.54	68.11	-155.09	-15.59	-17.81	-23.55	-8.94	-9.40	-5.17
P/B TTM	2.62	2.48	2.10	2.35	1.35	1.69	1.40	2.84	2.30	1.32	1.38	0.72
P/S TTM	0.50	0.46	0.40	0.43	0.25	0.32	0.25	0.44	0.37	0.22	0.25	0.13
Market Cap	437.20M	393.90M	330.94M	360.67M	204.26M	254.96M	199.03M	314.90M	266.94M	159.79M	173.58M	90.74M
Enterprise Value	507.43M	406.00M	359.58M	403.36M	225.76M	260.40M	209.60M	380.67M	309.84M	191.87M	202.81M	107.26M
Calculated Values
Free Cash Flow TTM	-1.97M	-10.80M	-1.33M	18.06M	10.79M	-1.42M	32.12M	-20.11M	-11.50M	8.27M	-38.67M	-24.96M
Net Debt	70.23M	12.11M	28.64M	42.69M	21.50M	5.44M	10.57M	65.78M	42.90M	32.07M	29.23M	16.53M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-05Sale

Owner: Foran, Margaret M

Title: -

Shares: 10,695

Price/Share: $15.70

Value: $167,911.50

Shares Owned: 116,846

Relationship: Director

Ownership: Direct

2026-05-04Sale

Owner: Foran, Margaret M

Title: -

Shares: 10,000

Price/Share: $14.62

Value: $146,200.00

Shares Owned: 127,541

Relationship: Director

Ownership: Direct

2026-03-10Sale

Owner: Shanfelter, Austin J

Title: -

Shares: 90,000

Price/Share: $12.17

Value: $1,095,300.00

Shares Owned: 329,215

Relationship: Director

Ownership: Direct

2026-03-10Sale

Owner: Smith, Quentin P. Jr.

Title: -

Shares: 10,695

Price/Share: $12.25

Value: $131,013.75

Shares Owned: 90,659

Relationship: Director

Ownership: Direct

2026-03-06Purchase

Owner: Vasquez, Alison Gaut

Title: EVP AND CFO

Shares: 4,218

Price/Share: $11.85

Value: $49,983.30

Shares Owned: 57,607

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-05	Foran, Margaret M	Director	-	Direct	Sale	10,695	15.70	$167,911.50	116,846	4
2026-05-04	Foran, Margaret M	Director	-	Direct	Sale	10,000	14.62	$146,200.00	127,541	4
2026-03-10	Shanfelter, Austin J	Director	-	Direct	Sale	90,000	12.17	$1,095,300.00	329,215	4
2026-03-10	Smith, Quentin P. Jr.	Director	-	Direct	Sale	10,695	12.25	$131,013.75	90,659	4
2026-03-06	Vasquez, Alison Gaut	Officer	EVP AND CFO	Direct	Purchase	4,218	11.85	$49,983.30	57,607	4
2025-05-16	Shanfelter, Austin J	Director	-	Direct	Sale	30,000	8.67	$260,100.00	419,215	4
2025-03-14	Earle, Edward Chipman	Officer	EVP & GENERAL COUNSEL	Direct	Purchase	10,000	5.48	$54,800.00	91,234	4
2024-09-13	Earle, Edward Chipman	Officer	EVP & GENERAL COUNSEL	Direct	Purchase	15,633	6.05	$94,579.65	86,235	4
2024-09-13	Boone, Travis J	Director,Officer	PRESIDENT & CEO	Direct	Purchase	4,120	6.01	$24,761.20	437,299	4
2024-08-08	Boone, Travis J	Director,Officer	PRESIDENT & CEO	Direct	Purchase	3,700	6.79	$25,123.00	488,719	4
2024-08-05	Sullivan, Mary E	Director	-	Direct	Purchase	10,000	6.80	$68,000.00	256,187	4
2024-07-31	Smith, Quentin P. Jr.	Director	-	Direct	Purchase	500	8.47	$4,235.00	89,873	4
2024-05-20	Shanfelter, Austin J	Director	-	Direct	Sale	40,000	9.01	$360,400.00	437,734	4
2024-05-02	Smith, Quentin P. Jr.	Director	-	Direct	Purchase	1,400	7.45	$10,430.00	78,678	4
2024-04-30	Earle, Edward Chipman	Officer	EVP & GENERAL COUNSEL	Direct	Purchase	1,000	7.03	$7,030.00	70,602	4
2024-04-30	Thanisch, Gordon Scott	Officer	EVP AND CFO	Direct	Purchase	4,000	7.12	$28,480.00	167,811	4
2024-04-30	Boone, Travis J	Director,Officer	PRESIDENT & CEO	Direct	Purchase	2,160	6.98	$15,076.80	485,019	4
2024-03-07	Caliel, Michael J	Director	-	Direct	Purchase	4,578	7.18	$32,870.04	185,000	4
2024-03-04	Earle, Edward Chipman	Officer	EVP & GENERAL COUNSEL	Direct	Purchase	8,000	6.88	$55,040.00	69,602	4
2024-03-04	Boone, Travis J	Director,Officer	PRESIDENT & CEO	Direct	Purchase	12,000	7.01	$84,120.00	402,557	4
2023-11-27	Shanfelter, Austin J	Director	-	Direct	Sale	30,000	4.86	$145,800.00	467,039	4
2023-09-06	Shanfelter, Austin J	Director	-	Direct	Sale	30,000	4.75	$142,500.00	497,039	4
2023-08-29	Thanisch, Gordon Scott	Officer	EVP AND CFO	Direct	Purchase	20,000	4.60	$92,000.00	150,909	4
2023-06-14	Smith, Quentin P. Jr.	Director	-	Direct	Purchase	1,000	2.66	$2,660.00	77,278	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

81.90%

Inst. Shares: 32,851,252

Shares Outstanding: 40,110,047

2025-12-31

84.19%

Inst. Shares: 33,360,798

Shares Outstanding: 39,627,400

2025-09-30

82.45%

Inst. Shares: 32,795,008

Shares Outstanding: 39,776,096

2025-06-30

78.06%

Inst. Shares: 31,042,137

Shares Outstanding: 39,765,051

2025-03-31

75.41%

Inst. Shares: 29,450,565

Shares Outstanding: 39,056,396

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	32,851,252	40,110,047	81.90%
2025-12-31	33,360,798	39,627,400	84.19%
2025-09-30	32,795,008	39,776,096	82.45%
2025-06-30	31,042,137	39,765,051	78.06%
2025-03-31	29,450,565	39,056,396	75.41%
2024-12-31	28,551,081	34,783,256	82.08%
2024-09-30	28,236,698	34,494,302	81.86%
2024-06-30	23,968,523	33,111,987	72.39%
2024-03-31	22,240,463	32,553,750	68.32%
2023-12-31	21,071,793	32,346,992	65.14%
2023-09-30	20,121,569	32,384,446	62.13%
2023-06-30	17,145,430	32,290,392	53.10%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Orion Group Holdings Inc (ORN) — SEC Financial Statements & Analysis

Orion Group Holdings Inc (ORN) is a heavy construction other than bldg const - contractors company. Orion Group Holdings Inc trades on NYSE as: ORN. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Orion Group Holdings Inc reported a 6.74% year-over-year revenue growth, a Gross Profit Margin of 12.33% (TTM), a Debt-to-Equity ratio of 1.87x, a Price-to-Sales (P/S) ratio of 0.50x (TTM), a Price-to-Book (P/B) ratio of 2.62x (TTM), at a market cap of $437.20M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 6.74%
Gross Profit Margin TTM: 12.33%
Debt To Equity: 1.87x
P/S TTM: 0.50x
P/B TTM: 2.62x
Market Cap: $437.20M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Orion Group Holdings Inc in?

Orion Group Holdings Inc (ORN) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.

What is ORN's market cap?

Orion Group Holdings Inc (ORN) has a market capitalization of $437.20M as of 2026-03-31.

What is ORN's P/E ratio?

Orion Group Holdings Inc (ORN)'s trailing twelve month P/E ratio is 50.90x as of 2026-03-31.

What exchange does ORN trade on?

Orion Group Holdings Inc (ORN) trades on the NYSE.