Orion Group Holdings Inc
ORN NYSE· Heavy Construction Other Than Bldg Const - Contractors
Last close · Oct 23, 2026
$8.71
KIRA · Stoqly’s AI analyst, in plain words
- Orion Group Holdings Inc had $852M of revenue in fiscal 2025, up 7.0% on the year before. Over five years, revenue changed +3.7% a year on average.
- Its operating margin was 1.7%, up 0.3 pts: of every 100 in sales, about 2 is left after running the business.
- Orion Group Holdings Inc made $2.5M of net profit in fiscal 2025.
- Free cash flow was −$10.8M in fiscal 2025, −1.3% of revenue.
- Orion Group Holdings Inc owes $19.7M more than it holds in cash, about 0.7 years of operating profit.
Market cap
$350M
P/E
39.6x
Revenue
$852M
Net income
$2.5M
Free cash flow
−$10.8M
Operating margin
1.7%
Orion Group Holdings Inc in 30 seconds · fiscal 2025
Are sales growing?
+7.0%
Yes. Sales grew 7.0% last year.
Does it make a profit?
0.3%
A little. It keeps 0.3% of every sale as profit.
Does profit turn into cash?
−1.3%
No. It spent more cash than it brought in.
Is debt under control?
0.7x
Yes. It could repay its debt with 0.7 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
39.6x
One share costs 39.6 times its yearly profit per share.
What Orion Group Holdings Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- Orion Group Holdings Inc
- CIK
- 0001402829
Orion Group Holdings Inc · ORN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $601M | $748M | $712M | $796M | $852M |
| Revenue growth | −15.3% | 24.4% | −4.9% | 11.9% | 7.0% |
| Gross margin | 6.8% | 6.8% | 8.7% | 11.4% | 12.4% |
| Operating margin | −1.5% | −1.1% | −0.9% | 1.4% | 1.7% |
| Net income | −$14.6M | −$12.6M | −$17.9M | −$1.6M | $2.5M |
| Net margin | −2.4% | −1.7% | −2.5% | −0.2% | 0.3% |
| Diluted EPS | −$0.47 | −$0.40 | −$0.55 | −$0.05 | $0.06 |
| Cash | |||||
| Cash from operations | $0.1M | $9.6M | $17.2M | $12.7M | $28.1M |
| Capital expenditure | $17.0M | $14.6M | $8.9M | $14.1M | $38.9M |
| Free cash flow | −$16.9M | −$5.0M | $8.3M | −$1.4M | −$10.8M |
| FCF margin | −2.8% | −0.7% | 1.2% | −0.2% | −1.3% |
| Share count change | 2.1% | 2.1% | 3.0% | 7.5% | 14.0% |
| Debt and strength | |||||
| Cash and short-term investments | $12.3M | $3.8M | $30.9M | $28.3M | $1.6M |
| Debt incl. finance leases | $53.7M | $50.8M | $59.6M | $45.1M | $21.3M |
| Shareholders' equity | $148M | $138M | $121M | $151M | $159M |
| Net debt / EBITDA | 3.1x | 3.6x | 2.3x | 0.6x | 0.7x |
| Current ratio | 1.2x | 1.2x | 1.3x | 1.4x | 1.4x |
| Interest coverage | −1.8x | −1.8x | −0.6x | 0.9x | 1.6x |
| Returns and quality | |||||
| Return on capital | −4.2% | −3.7% | −4.1% | 6.3% | 7.6% |
| Return on equity | −9.5% | −8.8% | −13.8% | −1.2% | 1.6% |
| Return on tangible equity | −10.4% | −9.7% | −14.7% | −1.1% | 1.6% |
| Piotroski F-score | 2 | 5 | 5 | 7 | 7 |
| Altman Z'' | 1.0 | 0.6 | 0.7 | 1.5 | 1.6 |
Insiders bought, 12 months
$0.4M
4 insiders
Insiders sold, 12 months
$1.8M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Orion Group Holdings Inc · ORN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.71 a share, the company is worth $350M: 39.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001402829). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.