orion group holdings inc. - ORN

ORN

Close Chg Chg %
10.89 -0.02 -0.18%

Open Market

10.87

-0.02 (0.18%)

Volume: 135.86K

Last Updated:

Mar 27, 2026, 3:59 PM EDT

Company Overview: orion group holdings inc. - ORN

ORN Key Data

Open

$10.71

Day Range

10.66 - 11.12

52 Week Range

4.64 - 15.00

Market Cap

$436.11M

Shares Outstanding

40.08M

Public Float

37.75M

Beta

1.15

Rev. Per Employee

N/A

P/E Ratio

173.25

EPS

$0.06

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

497.39K

 

ORN Performance

1 Week
 
4.72%
 
1 Month
 
-20.76%
 
3 Months
 
4.41%
 
1 Year
 
103.75%
 
5 Years
 
92.57%
 

ORN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
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 852.26M
Industry Engineering & Construction Net Income 2.49M
Sector Industrial Services 2025 Sales Growth 7.015%
Fiscal Year-end 12 / 2026 Employees 2,076
View SEC Filings

ORN Valuation

P/E Current 173.248
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 158.28
Price to Sales Ratio 0.462
Price to Book Ratio 2.494
Price to Cash Flow Ratio 14.04
Enterprise Value to EBITDA 10.339
Enterprise Value to Sales 0.518
Total Debt to Enterprise Value 0.114

ORN Efficiency

Revenue/Employee 410,529.865
Income Per Employee 1,198.459
Receivables Turnover 3.281
Total Asset Turnover 2.049

ORN Liquidity

Current Ratio 1.364
Quick Ratio 1.352
Cash Ratio 0.016

ORN Profitability

Gross Margin 12.392
Operating Margin 1.425
Pretax Margin 0.341
Net Margin 0.292
Return on Assets 0.598
Return on Equity 1.607
Return on Total Capital 1.188
Return on Invested Capital 1.24

ORN Capital Structure

Total Debt to Total Equity 31.68
Total Debt to Total Capital 24.059
Total Debt to Total Assets 12.15
Long-Term Debt to Equity 23.051
Long-Term Debt to Total Capital 17.505
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orion Group Holdings Inc. - ORN

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
748.32M 711.78M 796.39M 852.26M
Sales Growth
+24.44% -4.88% +11.89% +7.01%
Cost of Goods Sold (COGS) incl D&A
698.82M 650.54M 705.23M 746.65M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
28.87M 30.64M 32.73M 30.52M
Depreciation
27.63M 30.21M 32.73M 30.52M
Amortization of Intangibles
- - 1.24M 427.00K
-
COGS Growth
+24.36% -6.91% +8.41% +5.87%
Gross Income
49.50M 61.24M 91.16M 105.61M
Gross Income Growth
+25.50% +23.70% +48.87% +15.86%
Gross Profit Margin
+6.62% +8.60% +11.45% +12.39%
2022 2023 2024 2025 5-year trend
SG&A Expense
62.50M 69.43M 82.54M 93.47M
Research & Development
- - - -
-
Other SG&A
62.50M 69.43M 82.54M 93.47M
SGA Growth
+3.86% +11.08% +18.88% +13.25%
Other Operating Expense
- - - -
-
Unusual Expense
- - 6.89M 3.78M
-
EBIT after Unusual Expense
(13.00M) (15.09M) 8.62M 8.37M
Non Operating Income/Expense
5.27M 9.20M 3.46M 3.40M
Non-Operating Interest Income
- 104.00K 103.00K 207.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.46M 11.66M 13.38M 8.86M
Interest Expense Growth
-12.21% +161.65% +14.77% -33.76%
Gross Interest Expense
4.46M 11.66M 13.38M 9.16M
Interest Capitalized
- - - 300.00K
-
Pretax Income
(12.18M) (17.55M) (1.30M) 2.91M
Pretax Income Growth
+13.34% -44.01% +92.61% +324.31%
Pretax Margin
-1.63% -2.46% -0.16% +0.34%
Income Tax
429.00K 330.00K 348.00K 419.00K
Income Tax - Current - Domestic
449.00K 442.00K 381.00K 356.00K
Income Tax - Current - Foreign
(34.00K) (8.00K) (6.00K) 11.00K
Income Tax - Deferred - Domestic
(29.00K) (79.00K) (27.00K) 52.00K
Income Tax - Deferred - Foreign
- - 43.00K (25.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(12.61M) (17.88M) (1.64M) 2.49M
Minority Interest Expense
- - - -
-
Net Income
(12.61M) (17.88M) (1.64M) 2.49M
Net Income Growth
+13.38% -41.73% +90.80% +251.34%
Net Margin Growth
-1.69% -2.51% -0.21% +0.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(12.61M) (17.88M) (1.64M) 2.49M
Preferred Dividends
- - - -
-
Net Income Available to Common
(12.61M) (17.88M) (1.64M) 2.49M
EPS (Basic)
-0.4016 -0.5526 -0.0473 0.0628
EPS (Basic) Growth
+15.15% -37.60% +91.44% +232.77%
Basic Shares Outstanding
31.40M 32.35M 34.78M 39.63M
EPS (Diluted)
-0.4016 -0.5526 -0.0473 0.0628
EPS (Diluted) Growth
+15.15% -37.60% +91.44% +232.77%
Diluted Shares Outstanding
31.40M 32.35M 34.78M 39.64M
EBITDA
15.87M 22.45M 41.35M 42.66M
EBITDA Growth
+61.99% +41.44% +84.21% +3.18%
EBITDA Margin
+2.12% +3.15% +5.19% +5.01%

Snapshot

Average Recommendation BUY Average Target Price 15.75
Number of Ratings 6 Current Quarters Estimate 0.005
FY Report Date 03 / 2026 Current Year's Estimate 0.385
Last Quarter’s Earnings 0.08 Median PE on CY Estimate N/A
Year Ago Earnings 0.25 Next Fiscal Year Estimate 0.571
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.00 0.08 0.39 0.57
High Estimates 0.04 0.10 0.42 0.76
Low Estimate -0.04 0.06 0.36 0.42
Coefficient of Variance 688.80 20.19 6.52 20.25

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 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 5, 2025 Robert Ledford Director 15,876 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $9.05 per share 143,677.80
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

Orion Group Holdings Inc. in the News