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orion group holdings inc. - ORN

ORN

Close Chg Chg %
10.01 0.36 3.57%

Closed Market

10.37

+0.36 (3.57%)

Volume: 268.73K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

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Company Overview: orion group holdings inc. - ORN

ORN Key Data

Open

$9.88

 Day Range

9.88 - 10.65

52 Week Range

4.64 - 11.49

 Market Cap

$399.81M

Shares Outstanding

39.90M

 Public Float

37.59M

Beta

1.20

 Rev. Per Employee

N/A

P/E Ratio

41.15

 EPS

$0.24

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

240.33K

  

ORN Performance

1 Week
 
 3.80%
 
1 Month
 
 2.27%
 
3 Months
 
 36.94%
 
1 Year
 
 21.83%
 
5 Years
 
 128.63%
 

ORN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About orion group holdings inc. - ORN

Orion Group Holdings, Inc. provides specialty construction services in the building, industrial, and infrastructure sectors. It operates through the Marine and Concrete segments. The Marine segment includes the restoration, maintenance, dredging, and repair of marine transportation facilities, pipelines, bridges and causeways and environmental structures. The Concrete segment involves cement pouring for products such as columns, elevated beams, sidewalks, ramps and tilt walls. The company was founded in 1994 and is headquartered in Houston, TX.

ORN At a Glance

Orion Group Holdings, Inc.
2940 Riverby Road
Houston, Texas 77020
Phone 1-713-852-6500 Revenue 796.39M
Industry Engineering & Construction Net Income -1,644,000.00
Sector Industrial Services 2024 Sales Growth 11.888%
Fiscal Year-end 12 / 2025 Employees 1,887
View SEC Filings

ORN Valuation

P/E Current 41.152
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.32
Price to Book Ratio 1.896
Price to Cash Flow Ratio 20.11
Enterprise Value to EBITDA 7.259
Enterprise Value to Sales 0.377
Total Debt to Enterprise Value 0.245

ORN Efficiency

Revenue/Employee 422,042.395
Income Per Employee -871.224
Receivables Turnover 3.463
Total Asset Turnover 1.909

ORN Liquidity

Current Ratio 1.409
Quick Ratio 1.398
Cash Ratio 0.148

ORN Profitability

Gross Margin 11.447
Operating Margin 1.083
Pretax Margin -0.163
Net Margin -0.206
Return on Assets -0.394
Return on Equity -1.208
Return on Total Capital -0.733
Return on Invested Capital -0.863

ORN Capital Structure

Total Debt to Total Equity 48.77
Total Debt to Total Capital 32.782
Total Debt to Total Assets 17.609
Long-Term Debt to Equity 36.458
Long-Term Debt to Total Capital 24.506
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orion Group Holdings Inc. - ORN

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
601.36M 748.32M 711.78M 796.39M
Sales Growth
-15.29% +24.44% -4.88% +11.89%
Cost of Goods Sold (COGS) incl D&A
561.91M 698.82M 650.54M 705.23M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
30.53M 28.87M 30.64M 32.73M
Depreciation
29.01M 27.63M 30.21M 32.73M
Amortization of Intangibles
- 1.52M 1.24M 427.00K
COGS Growth
-10.42% +24.36% -6.91% +8.41%
Gross Income
39.45M 49.50M 61.24M 91.16M
Gross Income Growth
-52.26% +25.50% +23.70% +48.87%
Gross Profit Margin
+6.56% +6.62% +8.60% +11.45%
2021 2022 2023 2024 5-year trend
SG&A Expense
60.18M 62.50M 69.43M 82.54M
Research & Development
- - - -
-
Other SG&A
60.18M 62.50M 69.43M 82.54M
SGA Growth
-7.54% +3.86% +11.08% +18.88%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 6.89M
-
EBIT after Unusual Expense
(20.73M) (13.00M) (15.09M) 8.62M
Non Operating Income/Expense
11.75M 5.27M 9.20M 3.46M
Non-Operating Interest Income
136.00K 104.00K 103.00K 207.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.08M 4.46M 11.66M 13.38M
Interest Expense Growth
+3.17% -12.21% +161.65% +14.77%
Gross Interest Expense
5.08M 4.46M 11.66M 13.38M
Interest Capitalized
- - - -
-
Pretax Income
(14.06M) (12.18M) (17.55M) (1.30M)
Pretax Income Growth
-163.34% +13.34% -44.01% +92.61%
Pretax Margin
-2.34% -1.63% -2.46% -0.16%
Income Tax
502.00K 429.00K 330.00K 348.00K
Income Tax - Current - Domestic
243.00K 449.00K 442.00K 381.00K
Income Tax - Current - Foreign
268.00K (34.00K) (8.00K) (6.00K)
Income Tax - Deferred - Domestic
(20.00K) (29.00K) (79.00K) (27.00K)
Income Tax - Deferred - Foreign
- 11.00K 43.00K (25.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(14.56M) (12.61M) (17.88M) (1.64M)
Minority Interest Expense
- - - -
-
Net Income
(14.56M) (12.61M) (17.88M) (1.64M)
Net Income Growth
-172.01% +13.38% -41.73% +90.80%
Net Margin Growth
-2.42% -1.69% -2.51% -0.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(14.56M) (12.61M) (17.88M) (1.64M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(14.56M) (12.61M) (17.88M) (1.64M)
EPS (Basic)
-0.4733 -0.4016 -0.5526 -0.0473
EPS (Basic) Growth
-170.50% +15.15% -37.60% +91.44%
Basic Shares Outstanding
30.76M 31.40M 32.35M 34.78M
EPS (Diluted)
-0.4733 -0.4016 -0.5526 -0.0473
EPS (Diluted) Growth
-170.50% +15.15% -37.60% +91.44%
Diluted Shares Outstanding
30.76M 31.40M 32.35M 34.78M
EBITDA
9.80M 15.87M 22.45M 41.35M
EBITDA Growth
-80.65% +61.99% +41.44% +84.21%
EBITDA Margin
+1.63% +2.12% +3.15% +5.19%

Snapshot

Average Recommendation BUY Average Target Price 10.875
Number of Ratings 4 Current Quarters Estimate 0.043
FY Report Date 12 / 2025 Current Year's Estimate 0.18
Last Quarter’s Earnings 0.09 Median PE on CY Estimate N/A
Year Ago Earnings 0.15 Next Fiscal Year Estimate 0.323
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 2 4 4
Mean Estimate 0.04 -0.01 0.18 0.32
High Estimates 0.08 0.01 0.24 0.50
Low Estimate 0.02 -0.02 0.09 0.19
Coefficient of Variance 61.88 -424.26 35.43 40.77

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Orion Group Holdings Inc. - ORN

Date Name Shares Transaction Value
Dec 2, 2025 Edward Chipman Earle EVP & GENERAL COUNSEL 125,757 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $10 per share 1,257,570.00
Jun 24, 2025 Alison Vasquez EVP AND CFO 28,637 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 21, 2025 Mary E. Sullivan Director 267,668 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.71 per share 2,331,388.28
May 20, 2025 Thomas N. Amonett Director 287,945 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.71 per share 2,508,000.95
May 20, 2025 Michael L. Caliel Director 207,176 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.71 per share 1,804,502.96
May 20, 2025 Austin J. Shanfelter Director 449,215 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.71 per share 3,912,662.65
May 20, 2025 Austin J. Shanfelter Director 419,215 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $8.67 per share 3,634,594.05
May 20, 2025 Margaret M. Foran Director 157,541 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.71 per share 1,372,182.11
May 20, 2025 Quentin P. Smith Director 101,354 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $8.71 per share 882,793.34
Mar 25, 2025 Scott G. Thanisch EVP AND CFO 212,440 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 25, 2025 Travis J. Boone PRESIDENT & CEO; Director 556,528 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Orion Group Holdings Inc. in the News