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ORN
Orion Group Holdings Inc
9.00
−0.18 −1.96%
USD · close Sep 23
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Work order
31
FLAG · shorts 31
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $364.3MP/E 42.9DIV YIELD —FCF YIELD -0.54%REV TTM $879.9M +6.7%NET INCOME $8.6M +186.4%NET DEBT $27.2M52W 8.18 – 17.14SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 · Mar 31 | $216.3M | +14.7% | 12.0% | −$795K | $4.7M | — | 0.12 | $4.9M | $8.6M | −$3.6M | Apr 29 |
| Q4 2025 · Dec 31derived | $233.2M | +7.5% | 11.6% | $5M | −$240K | −103.6% | -0.01 | $13.8M | $13.4M | $454K | Mar 4 |
| Q3 2025 · Sep 30 | $225.1M | −0.7% | 13.2% | $5.3M | $3.3M | −22.5% | 0.08 | $23.3M | $9.3M | $13.9M | Oct 29 |
| Q2 2025 · Jun 30 | $205.3M | +6.8% | 12.6% | $3.4M | $841K | — | 0.02 | −$5.6M | $7.1M | −$12.7M | Oct 29 |
| Q1 2025 · Mar 31 | $188.7M | +17.4% | 12.2% | $833K | −$1.4M | — | -0.04 | −$3.4M | $9M | −$12.5M | Apr 29 |
| Q4 2024 · Dec 31derived | $216.9M | +7.6% | 14.0% | $9.6M | $6.8M | — | 0.20 | $13.4M | $3.4M | $9.9M | Mar 4 |
| Q3 2024 · Sep 30 | $226.7M | +34.5% | 11.9% | $7.8M | $4.3M | — | 0.12 | $37.5M | $4.2M | $33.3M | Oct 29 |
| Q2 2024 · Jun 30 | $192.2M | +5.3% | 9.5% | −$2.8M | −$6.6M | — | -0.20 | −$15.3M | $4.6M | −$20M | Oct 29 |
| Q1 2024 · Mar 31 | $160.7M | — | 9.7% | −$3.1M | −$6.1M | — | -0.19 | −$22.8M | $1.9M | −$24.7M | Oct 29 |
| Q4 2023 · Dec 31derived | $201.6M | — | 11.4% | −$587K | −$4.4M | — | -0.13 | $45.7M | $2.2M | $43.4M | Mar 4 |
| Q3 2023 · Sep 30 | $168.5M | — | 11.3% | $2.6M | −$660K | — | -0.02 | −$16.5M | $2.4M | −$18.9M | Oct 31 |
| Q2 2023 · Jun 30 | $182.5M | — | 7.6% | $2M | −$255K | — | -0.01 | −$8.9M | $2.4M | −$11.4M | Oct 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $852.3M | 12.4% | $14.6M | $2.5M | 0.3% | 0.06 | $28.1M | $38.9M | −$10.8M | — | — |
| FY2024 · to Dec 31 | $796.4M | 11.4% | $11.5M | −$1.6M | -0.2% | -0.05 | $12.7M | $14.1M | −$1.4M | — | — |
| FY2023 · to Dec 31 | $711.8M | 8.7% | −$6.6M | −$17.9M | -2.5% | -0.55 | $17.2M | $8.9M | $8.3M | — | — |
| FY2022 · to Dec 31 | $748.3M | 6.8% | −$8M | −$12.6M | -1.7% | -0.40 | $9.6M | $14.6M | −$5M | — | — |
| FY2021 · to Dec 31 | $601.4M | 6.8% | −$9.3M | −$14.6M | -2.4% | -0.47 | $69K | $17M | −$16.9M | — | — |
| FY2020 · to Dec 31 | $709.9M | 11.9% | $26.6M | $20.2M | 2.8% | 0.67 | $46M | $14.7M | $31.3M | $188K | — |
Every number comes from Orion Group Holdings Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.