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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Heavy Construction Other Than Bldg Const - Contractors companies for comparison
Valuation
| Measure | Orion Group | Industry median |
|---|---|---|
| Market Cap | $357.17M | $4.22B |
| Enterprise Value | $453.80M | $4.33B |
| PE Ratio | 98.00 | 30.45 |
| PS Ratio | 0.40 | 1.05 |
| P/OCF Ratio | 14.65 | 17.19 |
Enterprise value
| Measure | Orion Group | Industry median |
|---|---|---|
| EV / Sales | 0.51 | 1.12 |
| EV / EBITDA | 17.93 | 17.93 |
| EV / EBIT | 55.10 | 21.52 |
Income (trailing twelve months)
| Measure | Orion Group | Industry median |
|---|---|---|
| Revenue | $896.50M | $3.46B |
| Gross Profit | $105.61M | $500.29M |
| Operating Income | $8.24M | $40.40M |
| Pretax Income | -$2.29M | $59.71M |
| Net Income | $3.60M | $32.89M |
| EBITDA | $25.31M | $65.64M |
| EPS (Diluted) | $0.09 | $2.55 |
Margins
| Measure | Orion Group | Industry median |
|---|---|---|
| Gross Margin | 11.8% | 14.5% |
| Operating Margin | 0.92% | 4.22% |
| Pretax Margin | -0.25% | 3.56% |
| Profit Margin | 0.40% | 3.07% |
| EBITDA Margin | 2.82% | 5.18% |
| FCF Margin | -2.06% | 1.52% |
Returns
| Measure | Orion Group | Industry median |
|---|---|---|
| Return on Assets (ROA) | 0.78% | 2.98% |
| Return on Capital Employed (ROCE) | 2.58% | 7.55% |
Growth
| Measure | Orion Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.05% | 16.8% |
| Net Income Growth (YoY) | -65.5% | 3.98% |
| EPS Growth (YoY) | -66.7% | 12.2% |
| FCF Growth (YoY) | -202.1% | -13.2% |
| Revenue Growth (3Y CAGR) | 4.43% | 8.69% |
| Revenue Growth (5Y CAGR) | 3.72% | 10.9% |
| EPS Growth (5Y CAGR) | -38.3% | 10.2% |
Balance sheet
| Measure | Orion Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.53M | $137.87M |
| Total Debt | $99.16M | $245.34M |
| Net Cash (Debt) | -$96.64M | -$30.65M |
| Net Cash Per Share | -$2.39 | -$1.34 |
| Working Capital | $91.99M | $255.00M |
Financial position
| Measure | Orion Group | Industry median |
|---|---|---|
| Current Ratio | 1.52 | 1.29 |
| Quick Ratio | 0.01 | 0.61 |
| Debt / EBITDA | 3.92 | 2.84 |
| Net Debt / EBITDA | 3.82 | 1.84 |
| Interest Coverage | 1.08 | 3.34 |
Cash flow (trailing twelve months)
| Measure | Orion Group | Industry median |
|---|---|---|
| Operating Cash Flow | $24.37M | $72.15M |
| Capital Expenditures | -$42.81M | -$54.00M |
| Free Cash Flow | -$18.43M | $88.00M |
| FCF Per Share | -$0.46 | $2.82 |
Efficiency
| Measure | Orion Group | Industry median |
|---|---|---|
| Asset Turnover | 1.93 | 1.27 |
| Inventory Turnover | 360.56 | 40.74 |
| Revenue Per Employee | $1.11M | $445.12K |
| Profits Per Employee | $4.46K | $11.78K |
| Employee Count | 808 | 2,500 |
Dividends and yields
| Measure | Orion Group | Industry median |
|---|---|---|
| Earnings Yield | 1.01% | 3.01% |
| FCF Yield | -5.16% | 2.19% |
Shares
| Measure | Orion Group | Industry median |
|---|---|---|
| Shares Outstanding | 40,495,300 | 53,832,300 |
| Shares Change (YoY) | 5.25% | 1.29% |
| Shares Change (QoQ) | 0.04% | 0.04% |
| Float | 37,983,500 | 31,423,500 |
| Shares Held by Insiders | 6.20% | 21.7% |
| Shares Held by Institutions | 86.1% | 86.1% |
Taxes
| Measure | Orion Group | Industry median |
|---|---|---|
| Income Tax | -$5.89M | $46.69M |
Scores
| Measure | Orion Group | Industry median |
|---|---|---|
| Altman Z-Score | 2.56 | 2.60 |
| Piotroski F-Score | 7 | 6 |
Calculated by StockData from Orion Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.