ORN
Orion Group Holdings IncCompany Information
- Company Name
- Orion Group Holdings Inc
- CIK
- CIK0001402829
- Category
- Accelerated filer
- Ticker: Exchange
- ORN: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1600
- SIC Description
- Heavy Construction Other Than Bldg Const - Contractors
- Ticker
- ORN
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-31
- Last sale
- 2026-05-05
- Shares purchased (TTM)
- 37,243
- Shares sold (TTM)
- 121,390
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,255,221
- Shares outstanding
- 40,110,047
- Ownership
- 85.40%
Earnings Market Reaction
- Filing date
- 2026-04-29
- Price on filing date
- —
- 1-month reaction
- 16.99%
- 3-month reaction
- 6.58%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | ||||||||||||||||||
| 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 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialOrion 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. Orion Group Holdings Inc (ORN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29. Based on that filing, Orion Group Holdings Inc carries a market cap of $437.20M, a P/E ratio of 50.90x, a P/B ratio of 2.62x, a P/S ratio of 0.50x, an enterprise value of $507.43M, and an EV/EBITDA multiple of 18.21x. On profitability, it posts a gross margin of 12.33%, an operating margin of 1.48%, a net margin of 0.98%, a Return on Equity (ROE) of 5.41%, a Return on Assets (ROA) of 1.92%, and a Return on Invested Capital (ROIC) of 6.04%. Per share, it reports EPS of $0.21, diluted EPS of $0.21, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.74% year-over-year, net income growth of 186.40% year-over-year, and EPS growth of 178.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.41x, a quick ratio of 1.34x, working capital of $76.21M, a debt-to-equity ratio of 1.87x, a debt ratio of 0.65, an interest coverage ratio of 1.61x, free cash flow of $-1.97M (TTM), and net debt of $70.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $437.20M
- P/E TTM
- 50.90x
- EPS TTM
- $0.21
- P/B TTM
- 2.62x
- ROE TTM
- 5.41%
- ROA TTM
- 1.92%
- Debt To Equity
- 1.87x
- Free Cash Flow TTM
- $-1.97M
- Net Revenue TTM Growth 1Y
- 6.74%
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 exchange does ORN trade on?
Orion Group Holdings Inc (ORN) trades on the NYSE.
When was Orion Group Holdings Inc (ORN)'s most recent SEC filing?
Orion Group Holdings Inc (ORN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-29.
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 is ORN's EPS (earnings per share)?
Orion Group Holdings Inc (ORN)'s trailing twelve month EPS is $0.21 as of 2026-03-31.
What is ORN's ROE (return on equity)?
Orion Group Holdings Inc (ORN)'s trailing twelve month Return on Equity (ROE) is 5.41% as of 2026-03-31.
What is ORN's ROA (return on assets)?
Orion Group Holdings Inc (ORN)'s trailing twelve month Return on Assets (ROA) is 1.92% as of 2026-03-31.
What is ORN's ROIC (return on invested capital)?
Orion Group Holdings Inc (ORN)'s trailing twelve month Return on Invested Capital (ROIC) is 6.04% as of 2026-03-31.
What is ORN's EV/EBITDA?
Orion Group Holdings Inc (ORN)'s trailing twelve month EV/EBITDA is 18.21x as of 2026-03-31.