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Orion Group Hldg (ORN)
NYSE
$15.56-$0.04 (-0.29%)
Price as of Jun 23, 2026 4:10 PM EDT- $631.5MMarket Cap
- 76.07%1-Year Change
- Engineering & ConstructionIndustry
Orion Group Hldg (ORN)
$15.56-$0.04 (-0.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 852.3M +7.01% | 796.4M +11.89% | 711.8M -4.88% | 748.3M +24.44% | |
Cost of Revenue | 746.6M +5.87% | 705.2M +8.48% | 650.1M -6.80% | 697.6M +24.48% | |
Gross Profit | 105.6M +15.86% | 91.2M +47.84% | 61.7M +21.52% | 50.7M +23.86% | |
Sales and Marketing Expense | 93.5M +13.25% | 82.5M +18.88% | 69.4M +11.08% | 62.5M +3.86% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.7M -12.00% | 15.5M -17.51% | 18.8M -9.90% | 20.9M -7.49% | |
Total Operating Expenses | 746.6M +5.87% | 705.2M +8.48% | 650.1M -6.80% | 697.6M +24.48% | |
Operating Profit | 14.6M +26.82% | 11.5M +273.77% | -6.6M -17.43% | -8.0M -13.81% | |
Interest Income | 936,000 +352.17% | 207,000 +100.97% | 103,000 -0.96% | 104,000 -23.53% | |
Interest Expense | N/A N/A | N/A N/A | -11.7M +161.65% | -4.5M -12.21% | |
Interest Income and Expense and Net | 936,000 +352.17% | 207,000 +101.79% | -11.6M +165.53% | -4.4M -11.90% | |
Total Nonoperating Income and Expense | -11.7M -8.68% | -12.8M +17.43% | -10.9M +162.82% | -4.2M -12.40% | |
Income before Taxes | 2.9M +324.31% | -1.3M -92.61% | -17.5M +44.01% | -12.2M -13.34% | |
Income Taxes | 419,000 +20.40% | 348,000 +5.45% | 330,000 -23.08% | 429,000 -14.54% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.5M +251.34% | -1.6M -90.80% | -17.9M +41.73% | -12.6M -13.38% | |
Net Income from Continuing Operations Applicable to Common | 2.9M +324.31% | -1.3M -92.61% | -17.5M +44.01% | -12.2M -13.34% | |
Basic EPS and Net Income | 0.06 +220.00% | -0.05 -90.91% | -0.55 +37.50% | -0.40 -14.89% | |
Diluted EPS and Net Income | 0.06 +220.00% | -0.05 -90.91% | -0.55 +37.50% | -0.40 -14.89% | |
Basic Weighted Average Shares | 39.6M +13.93% | 34.8M +7.53% | 32.3M +3.01% | 31.4M +2.08% | |
Diluted Weighted Average Shares | 39.6M +13.96% | 34.8M +7.53% | 32.3M +3.01% | 31.4M +2.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6M -94.39% | 28.3M -8.48% | 30.9M +717.60% | 3.8M -69.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6M -94.39% | 28.3M -8.48% | 30.9M +717.60% | 3.8M -69.22% | |
Total Current Assets | 278.2M +3.28% | 269.3M -0.92% | 271.8M +23.36% | 220.3M +11.32% | |
Accumulated Depreciation | 185.7M -11.27% | 209.2M +1.45% | 206.2M +5.25% | 195.9M +2.30% | |
Property and Plant and Equipment and Net | 88.2M +2.45% | 86.1M -1.98% | 87.8M -13.02% | 101.0M -5.32% | |
Total Long-Term Assets | 3.1M +134.44% | 1.3M -14.83% | 1.6M -28.14% | 2.2M -44.41% | |
Total Assets | 414.7M -0.64% | 417.3M +0.10% | 416.9M +13.55% | 367.2M +4.38% | |
Income Taxes Payable | 277,000 -48.22% | 535,000 -15.62% | 634,000 -13.51% | 733,000 -4.81% | |
Total Short-Term Debt | 1.8M +319.95% | 426,000 -96.83% | 13.5M -61.51% | 35.0M -10.69% | |
Total Current Liabilities | 203.9M +6.66% | 191.2M -11.46% | 215.9M +14.10% | 189.2M +17.00% | |
Total Long-Term Debt | 6.1M -73.25% | 22.8M -4.17% | 23.7M +3,215.64% | 716,000 +176.45% | |
Total Long-Term Liabilities | 15.0M -26.96% | 20.5M -19.02% | 25.3M +48.31% | 17.1M -9.87% | |
Total Liabilities | 255.6M -4.13% | 266.6M -9.74% | 295.4M +28.80% | 229.4M +12.62% | |
Retained Earnings | -61.2M -3.91% | -63.7M +2.65% | -62.0M +40.47% | -44.2M +39.96% | |
Total Stockholders Equity | 159.0M +5.54% | 150.7M +24.04% | 121.5M -11.85% | 137.8M -6.95% | |
Total Shares Outstanding | 39.9M +2.39% | 39.0M +19.73% | 32.5M +1.53% | 32.1M +3.41% | |
Cash Flow | |||||
Cash from Operating Activities | 28.1M +121.41% | 12.7M -26.21% | 17.2M +79.59% | 9.6M +13,762.32% | |
Capital Expenditures | 38.9M +175.79% | 14.1M +58.17% | 8.9M -38.91% | 14.6M -14.09% | |
Cash from Investing Activities | -13.7M +19.34% | -11.5M -629.12% | 2.2M +122.36% | -9.7M -191.30% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -39.4M +932.34% | -3.8M -148.89% | 7.8M +193.26% | -8.4M -139,600.00% | |
Financials Ratio | |||||
Gross Margin | 12.39% +8.26% | 11.45% +32.13% | 8.66% +27.76% | 6.78% -0.46% | |
Operating Margin | 1.71% +18.51% | 1.45% +255.30% | -0.93% -13.20% | -1.07% -30.74% | |
Return on Assets | 0.60% +251.76% | -0.39% -91.36% | -4.56% +29.95% | -3.51% -7.71% | |
Return on Equity | 1.61% +232.99% | -1.21% -91.24% | -13.79% +56.28% | -8.82% -6.81% | |
Revenue Growth | 7.01% -40.99% | 11.89% +343.43% | -4.88% -119.98% | 24.44% +259.78% | |
Current Ratio | 1.36 -3.17% | 1.41 +11.91% | 1.26 +8.12% | 1.16 -4.85% | |
Cash Ratio | 0.008 -94.73% | 0.15 +3.35% | 0.14 +616.50% | 0.02 -73.68% | |
Debt-to-Equity Ratio | 0.05 -67.82% | 0.15 -49.77% | 0.31 +18.27% | 0.26 -2.67% | |
Debt-to-Assets Ratio | 0.02 -65.77% | 0.06 -37.78% | 0.09 -8.23% | 0.10 -13.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow