ORNNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31

Orion Group Holdings Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026

$8.82+0.30 (+3.52%)

Close on Oct 19, 2026

Market cap: $357.03M
P/E (TTM): 98.0
Dividend yield: –

Orion Group Holdings Inc income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	852	796	712	748	601	710	708	521	579	–	–	–	–	–	–	–	–
Cost of Revenue	747	705	650	698	560	625	644	504	516	–	–	–	–	–	–	–	–
Gross Profit	106	91	62	51	41	85	64	17	62	67	40	45	32	14	10	65	63
Selling, General & Admin	93	83	69	63	60	65	61	53	57	65	48	35	32	29	30	33	31
Advertising Expenses	–	–	–	–	–	–	–	0.23	0.15	0.18	0.11	0.01	0.04	0.06	0.03	0.06	–
Operating Income	15	12	-6.63	-8.03	-9.32	27	2.19	-101	1.54	4.07	-8.00	10	-0.11	-14	-19	32	32
Interest Expense	8.86	13	12	4.46	5.08	4.92	6.81	7.94	5.73	6.18	3.15	0.69	0.53	0.74	0.35	0.43	-0.79
Other Non-Operating Income	-12	-13	-11	-4.15	-4.74	-4.39	-5.68	-6.12	-5.68	0.06	0.54	0.47	0.17	0.23	0.20	0	0
Asset Impairment Charges	–	–	–	–	–	–	0	69	0	0	6.40	–	2.00	2.00	–	–	–
Gain (Loss) on Sale of Assets	2.47	2.90	8.46	4.97	11	9.04	1.80	3.31	0.67	1.58	-0.47	0.36	-0.15	-1.82	-0.06	0.46	-0.52
Legal Settlements	–	–	–	–	–	–	0	5.45	0	–	–	–	–	–	–	–	–
Pretax Income	2.91	-1.30	-18	-12	-14	22	-3.49	-107	-4.14	-2.04	-11	10	-0.61	-17	-19	34	32
Income Tax Expense	0.42	0.35	0.33	0.43	0.50	1.98	1.87	-12	-4.54	1.58	-2.52	3.18	-0.94	-4.64	-6.35	12	12
Net Income incl. Noncontrolling Interests	2.49	-1.64	-18	-13	-15	20	-5.36	-94	0.40	-3.62	-8.06	6.88	0.33	–	–	–	–
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	–
Net Income	2.49	-1.64	-18	-13	-15	20	-5.36	-94	0.40	-3.62	-8.06	6.88	0.33	-12	-13	22	20
EPS (Basic)(per share)	0.06	-0.05	-0.55	-0.40	-0.47	0.67	-0.18	-3.31	0.01	-0.13	-0.29	0.25	0.01	-0.44	-0.49	0.81	0.85
EPS (Diluted)(per share)	0.06	-0.05	-0.55	-0.40	-0.47	0.67	-0.18	-3.31	0.01	-0.13	-0.29	0.25	0.01	-0.44	-0.49	0.81	0.84
Shares Outstanding (Basic, Weighted)(shares)	40	35	32	31	31	30	29	29	28	28	27	27	27	27	27	27	24
Shares Outstanding (Diluted, Weighted)(shares)	40	35	32	31	31	30	29	29	28	28	27	28	28	27	27	27	24
EBITDA	28	27	12	13	13	50	28	-69	31	38	20	34	21	7.37	2.81	52	51

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.8%
Operating margin: 0.9%
Net margin: 0.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.52
Debt to equity: –
Debt to assets: 20.0%
Cash to current liabilities: 1.4%

Valuation

P/E ratio: 98.0
Price to sales: 0.40
Price to book: –
Dividend yield: –