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 balance sheet

Annual Quarterly

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	FY 2008 2008-12-31
Cash & Equivalents	1.59	28	31	3.78	12	1.59	1.09	8.68	9.09	0.31	1.35	39	41	43	39	23	105	26
Cash & Short-Term Investments	1.59	28	31	3.78	12	1.59	1.09	8.68	9.09	0.31	1.35	39	41	43	39	23	105	26
Receivables	–	–	–	–	–	–	–	–	–	–	–	–	–	–	21	40	–	–
Inventory	2.43	1.97	2.70	2.86	1.43	1.55	1.11	1.06	4.39	5.39	4.87	6.49	3.52	4.35	3.36	2.99	–	–
Prepaid Expenses & Other	13	9.08	8.89	8.23	8.14	7.23	5.65	5.00	4.12	3.89	4.63	3.92	2.99	2.86	2.47	–	–	–
Total Current Assets	278	269	272	220	198	235	212	137	192	195	193	151	125	129	103	120	–	–
Property, Plant & Equipment	88	86	88	101	107	125	132	148	146	158	166	162	142	151	146	155	–	–
Gross Property, Plant & Equipment	–	–	265	268	264	274	292	305	299	301	286	278	–	–	–	–	–	–
Accumulated Depreciation	-186	-209	-206	-196	-192	-187	-197	-195	-191	-181	-164	-161	–	–	–	–	–	–
Land	2.69	25	25	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Construction in Progress	15	7.81	3.77	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	20	27	26	15	15	19	18	0	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	0	69	66	66	66	34	34	32	34	–	–
Intangible Assets	–	–	0	7.32	8.56	10	12	15	18	22	29	0.09	0.20	0.63	0	0.01	–	–
Deferred Tax Assets	0.02	0.02	0.03	0.07	0.04	0.07	0.09	17	8.42	13	9.91	9.04	15	12	5.87	–	–	–
Other Long-Term Assets	3.13	1.33	1.56	2.17	3.90	4.96	5.37	5.43	2.65	1.37	0.62	0	0.24	0.23	0.21	0.36	–	–
Total Assets	415	417	417	367	352	414	395	313	433	448	461	352	306	316	283	308	–	–
Accrued Expenses	32	26	37	18	39	85	17	19	18	20	22	16	11	12	9.34	12	–	–
Current Portion of Long-Term Debt	1.79	0.43	13	35	39	4.34	3.67	2.95	–	–	–	–	–	–	–	–	–	–
Current Debt	1.79	0.43	13	35	39	4.34	3.67	2.95	23	19	12	34	8.56	13	0	–	–	–
Current Portion of Leases	4.42	7.55	9.25	4.74	3.86	4.99	5.04	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.20	0.51	0.57	0.52	0.60	0.64	1.52	0	0.26	0.69	0.81	1.00	0.46	0.25	0	0.26	–	–
Deferred Revenue (Current)	49	47	64	38	27	33	49	22	34	36	–	–	–	–	–	–	–	–
Total Current Liabilities	204	191	216	189	162	181	150	86	122	118	118	91	60	73	27	43	–	–
Long-Term Debt	6.09	23	24	0.72	0.26	30	68	76	63	82	95	3.48	0	0	0	–	–	–
Long-Term Leases	25	21	17	11	12	15	14	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	29	28	26	16	15	20	19	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.08	0.03	0.06	0.21	0.17	0.21	0.21	0.05	13	13	19	21	18	18	21	17	–	–
Other Long-Term Liabilities	15	21	25	17	19	20	20	8.76	3.57	2.49	1.81	0.57	0.53	0.56	0.61	0.75	–	–
Total Liabilities	256	267	295	229	204	255	257	171	202	221	234	116	78	92	49	61	–	–
Total Debt	7.87	23	37	36	39	34	72	79	86	101	107	37	8.56	13	0	–	–	–
Preferred Stock	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.41	0.40	0.33	0.33	0.32	0.31	0.30	0.30	0.29	0.28	0.28	0.28	0.28	0.28	0.27	0.27	–	–
Additional Paid-In Capital	226	221	190	188	186	184	183	180	175	171	169	166	164	161	158	155	–	–
Retained Earnings	-61	-64	-62	-44	-32	-17	-37	-32	63	63	65	73	67	66	79	92	–	–
Treasury Stock	-6.54	-6.54	-6.54	-6.54	-6.54	-6.54	-6.54	-6.54	-6.54	-6.54	-6.54	-3.44	-3.00	-3.00	-3.00	–	–	–
Comprehensive Income & Other	–	–	–	–	–	-1.60	-1.05	-0.05	-0.03	-0.38	-0.15	0	–	–	–	–	–	–
Shareholders' Equity	–	–	–	–	–	–	–	142	231	226	228	237	228	224	234	–	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	0	0	0.05	0	–	–	–
Total Equity	159	151	121	138	148	159	138	142	231	226	228	237	228	225	233	247	222	–
Total Liabilities & Equity	415	417	417	367	352	414	395	313	433	448	461	352	306	316	283	308	–	–
Shares Outstanding(shares)	40	39	33	32	31	30	30	29	28	28	27	28	27	27	27	27	–	–

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: –