Orion Group Holdings Inc financial data

Symbol
ORN on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % 1.4%
Quick Ratio 1.1% % -9.4%
Return On Equity 1.6% %
Return On Assets 0.59% %
Operating Margin 1.7% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,083,300 shares 1.3%
Common Stock, Shares, Outstanding 39,900,908 shares 2.4%
Entity Public Float $360,400,000 USD 14%
Common Stock, Value, Issued $406,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 39,627,400 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 39,639,250 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $852,260,000 USD 7%
Operating Income (Loss) $14,611,000 USD 27%
Nonoperating Income (Expense) $11,704,000 USD 8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,907,000 USD -101%
Income Tax Expense (Benefit) $419,000 USD 20%
Net Income (Loss) Attributable to Parent $2,488,000 USD -104%
Earnings Per Share, Basic 0.06 USD/shares -100%
Earnings Per Share, Diluted 0.06 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,588,000 USD -94%
Inventory, Net $2,432,000 USD 23%
Assets, Current $278,162,000 USD 3.3%
Deferred Income Tax Assets, Net $17,000 USD 0%
Property, Plant and Equipment, Net $88,210,000 USD 2.5%
Operating Lease, Right-of-Use Asset $20,397,000 USD -25%
Other Assets, Noncurrent $3,111,000 USD 134%
Assets $414,652,000 USD -0.64%
Employee-related Liabilities, Current $20,580,000 USD 48%
Accrued Liabilities, Current $31,750,000 USD 21%
Contract with Customer, Liability, Current $49,104,000 USD 3.7%
Liabilities, Current $203,907,000 USD 6.7%
Deferred Income Tax Liabilities, Net $80,000 USD 186%
Operating Lease, Liability, Noncurrent $24,695,000 USD 19%
Other Liabilities, Noncurrent $14,975,000 USD -27%
Liabilities $255,620,000 USD -4.1%
Retained Earnings (Accumulated Deficit) $61,203,000 USD 3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $159,032,000 USD 5.5%
Liabilities and Equity $414,652,000 USD -0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,443,000 USD 85%
Net Cash Provided by (Used in) Financing Activities $3,225,000 USD -70%
Net Cash Provided by (Used in) Investing Activities $8,692,000 USD -453%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 40,612,139 shares 2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,285,000 USD -88%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,113,000 USD 28%
Deferred Tax Assets, Valuation Allowance $20,216,000 USD -8.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $45,189,000 USD -0.27%
Operating Lease, Liability $29,113,000 USD 2.6%
Depreciation $14,500,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $9,033,000 USD 387%
Lessee, Operating Lease, Liability, to be Paid $49,859,000 USD -2.9%
Property, Plant and Equipment, Gross $265,702,000 USD -0.08%
Operating Lease, Liability, Current $4,418,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,797,000 USD 847%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,361,000 USD -14%
Operating Lease, Weighted Average Discount Rate, Percent 0.115 pure 7.9%
Deferred Income Tax Expense (Benefit) $11,000 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,746,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,431,000 USD -20%
Deferred Tax Assets, Operating Loss Carryforwards $19,755,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,679,000 USD -15%
Operating Lease, Payments $1,926,000 USD -31%
Additional Paid in Capital $226,369,000 USD 2.7%
Depreciation, Depletion and Amortization $3,175,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $24,973,000 USD 7.4%
Share-based Payment Arrangement, Expense $5,450,000 USD 36%
Interest Expense $13,400,000 USD 151%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%