Orion Group Holdings Inc (ORN) stock
ORNNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3043% above fair value
$7.57−0.08 (-1.05%)
Close on Nov 13, 2026Market cap $307.79MP/E 50.5Yield –
Orion ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Orion's ebitda for the twelve months ending Sep 30, 2026 was $30.22M, down 8.0% year over year. For fiscal 2025 it was $28.29M, up 4.5% from the year before. Over ten years it grew 3.5% a year on average. The highest annual figure on record is $51.59M in fiscal 2010.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.29M | +4.5% |
| FY2024 | Dec 31, 2024 | $27.07M | +121.6% |
| FY2023 | Dec 31, 2023 | $12.21M | -5.2% |
| FY2022 | Dec 31, 2022 | $12.89M | -3.1% |
| FY2021 | Dec 31, 2021 | $13.29M | -73.7% |
| FY2020 | Dec 31, 2020 | $50.48M | +78.4% |
| FY2019 | Dec 31, 2019 | $28.29M | – |
| FY2018 | Dec 31, 2018 | -$68.74M | -321.5% |
| FY2017 | Dec 31, 2017 | $31.03M | -18.8% |
| FY2016 | Dec 31, 2016 | $38.24M | +90.4% |
| FY2015 | Dec 31, 2015 | $20.08M | -40.4% |
| FY2014 | Dec 31, 2014 | $33.71M | +57.3% |
| FY2013 | Dec 31, 2013 | $21.43M | +190.9% |
| FY2012 | Dec 31, 2012 | $7.37M | +162.1% |
| FY2011 | Dec 31, 2011 | $2.81M | -94.6% |
| FY2010 | Dec 31, 2010 | $51.59M | +2.1% |
| FY2009 | Dec 31, 2009 | $50.54M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $13.99M | +54.0% |
| Q2 FY2026 | Jun 30, 2026 | $3.97M | -39.2% |
| Q1 FY2026 | Mar 31, 2026 | $3.59M | -10.5% |
| Q4 FY2025 | Dec 31, 2025 | $8.67M | -34.4% |
| Q3 FY2025 | Sep 30, 2025 | $9.08M | -20.4% |
| Q2 FY2025 | Jun 30, 2025 | $6.53M | +383.8% |
| Q1 FY2025 | Mar 31, 2025 | $4.01M | +269.7% |
| Q4 FY2024 | Dec 31, 2024 | $13.22M | +201.5% |
| Q3 FY2024 | Sep 30, 2024 | $11.42M | +60.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.35M | -79.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.08M | – |
| Q4 FY2023 | Dec 31, 2023 | $4.38M | +208.2% |
| Q3 FY2023 | Sep 30, 2023 | $7.12M | +12.1% |
| Q2 FY2023 | Jun 30, 2023 | $6.63M | +169.2% |
| Q1 FY2023 | Mar 31, 2023 | -$5.92M | -323.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.42M | – |
| Q3 FY2022 | Sep 30, 2022 | $6.35M | – |
| Q2 FY2022 | Jun 30, 2022 | $2.46M | -78.0% |
| Q1 FY2022 | Mar 31, 2022 | $2.65M | -65.9% |
| Q4 FY2021 | Dec 31, 2021 | -$2.47M | -122.9% |
| Q3 FY2021 | Sep 30, 2021 | -$3.18M | -116.8% |
| Q2 FY2021 | Jun 30, 2021 | $11.18M | +9.5% |
| Q1 FY2021 | Mar 31, 2021 | $7.76M | -26.5% |
| Q4 FY2020 | Dec 31, 2020 | $10.77M | +17.2% |
| Q3 FY2020 | Sep 30, 2020 | $18.95M | +50.5% |
| Q2 FY2020 | Jun 30, 2020 | $10.20M | +64.2% |
| Q1 FY2020 | Mar 31, 2020 | $10.56M | +3490.8% |
| Q4 FY2019 | Dec 31, 2019 | $9.19M | – |
| Q3 FY2019 | Sep 30, 2019 | $12.59M | – |
| Q2 FY2019 | Jun 30, 2019 | $6.21M | -48.3% |
| Q1 FY2019 | Mar 31, 2019 | $294.00K | -97.9% |
| Q4 FY2018 | Dec 31, 2018 | -$94.13M | -625.6% |
| Q3 FY2018 | Sep 30, 2018 | -$482.00K | -124.7% |
| Q2 FY2018 | Jun 30, 2018 | $12.02M | +134.6% |
| Q1 FY2018 | Mar 31, 2018 | $13.85M | +129.1% |
| Q4 FY2017 | Dec 31, 2017 | $17.91M | +475.1% |
| Q3 FY2017 | Sep 30, 2017 | $1.95M | – |
| Q2 FY2017 | Jun 30, 2017 | $5.13M | – |
| Q1 FY2017 | Mar 31, 2017 | $6.05M | – |
| Q4 FY2016 | Dec 31, 2016 | $3.11M | – |
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