Orion Group Holdings Inc (ORN) stock
Close on Nov 12, 2026Market cap $311.04MP/E 51.0Yield –
Orion Group Holdings Inc grew revenue 11.0% to $927.55M over the twelve months to Sep 30, 2026. Operating income fell 40.5% to $11.44M, moving the operating margin from 2.3% to 1.2%. Free cash flow was -$38.38M. At the latest close the market valued the company at $311.04M, 51.0 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $311.04M
- P/E ratio
- 51.0
- Price to sales
- 0.34
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- -12.34%
Fundamentals
- Revenue
- $927.55M
- Net income
- $5.78M
- EPS, diluted
- $0.15
- Free cash flow
- -$38.38M
- Diluted shares
- 41M
Trading
- Next earnings
- Mar 3, 2027 (estimated, before the open)
- Previous close
- $7.77
- Open
- $7.75
- Day's range
- $7.61 – $7.86
- Volume
- 279,130
- Average volume (20 days)
- 639,848
- Index membership
- Russell 2000 (since Sep 2024)
- Beta (5 years)
- 0.99
- 52-week range
- $6.75 – $17.40
- RSI (14 days)
- 42.7
- Volatility (1 year)
- 60.5%
- Relative volume
- 0.51×
- WACC
- 8.9%
Index membership is inferred from the holdings of funds that track each index (IWM), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ORN | S&P 500 | Difference | ORN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.1% | -2.7% | −13.4 pts | ||
| 3 months | -23.0% | -1.7% | −21.2 pts | ||
| Year to date | -23.0% | +11.9% | −34.9 pts | ||
| 1 year | -24.0% | +12.0% | −36.0 pts | ||
| 3 years | +55.2% | +78.2% | −23.0 pts | +15.8% | +21.2% |
| 5 years | +53.0% | +73.2% | −20.2 pts | +8.9% | +11.6% |
| 10 years | -16.6% | +309.6% | −326.2 pts | -1.8% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Orion filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- Results
- Results
- Results
About Orion
Heavy Construction Other Than Bldg Const - Contractors
Orion Group Holdings, Inc. is a specialty construction enterprise that delivers capital projects across two main segments: marine and concrete. The marine division provides dredging, transportation facility development, bridge and causeway construction, pipeline and utility work, environmental and coastal restoration, and specialized marine support. The concrete division supplies construction services for data centers, industrial warehouses, commercial buildings, institutional facilities, and multi-family structures. The company serves public and private clients, including federal, state, and local government bodies—such as the United States Navy—alongside commercial developers and general contractors.
Company profile, executives and historyOrion stock: common questions
What is Orion's stock price?
ORN closed at $7.65 on Nov 12, 2026, down 1.54% on the day. Over the past 52 weeks it traded between $6.75 and $17.40.
What is Orion's market cap?
Orion was worth $311.04M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
What is ORN's P/E ratio?
ORN trades at 51.0 times earnings, based on diluted earnings per share of $0.15 over the twelve months to Sep 30, 2026.
How much revenue does Orion make?
Orion reported revenue of $927.55M for the twelve months to Sep 30, 2026, up 11.0% from a year earlier.
Does Orion pay a dividend?
No. Orion has not paid a cash dividend over the last twelve months.
When does Orion report earnings next?
Orion is expected to report Q4 FY2026 results on Mar 3, 2027, before the open. The date is estimated from its past reporting pattern until the company confirms it.
How has ORN stock performed over the past year?
Including dividends, ORN returned -24.0% over the past year, against +12.0% for the S&P 500.
How many ORN shares are sold short?
2M shares were sold short at the latest FINRA report, 5.59% of the float, or 3.1 days of average trading volume.
Who are Orion's competitors?
Companies most similar to Orion by business, industry and size include SLND, CDNL, STRL, SHIM, GVA.
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