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 statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 3, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $307.79M; $4.25B
Enterprise Value: $410.89M; $4.44B
PE Ratio: 50.47; 26.93
PS Ratio: 0.33; 0.85
P/OCF Ratio: 99.80; 15.50

Enterprise valuationIndustry

EV / Sales: 0.44; 1.03
EV / EBITDA: 13.60; 13.33
EV / EBIT: 35.93; 16.74

Share statisticsIndustry

Shares Outstanding: 41M; 54M
Shares Change (YoY): 2.19%; 1.37%
Shares Change (QoQ): 0.25%; 0.03%
Float: 38M; 31M
Shares Held by Insiders: 6.19%; 21.7%
Shares Held by Institutions: 85.7%; 86.0%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -0.41%; -1.29%
Short % of Float: 5.59%; 5.26%
Short % of Shares Outstanding: 5.25%; 4.61%
Days to Cover: 3.14; 3.07

Stock price statisticsIndustry

52-Week High: $17.40; –
52-Week Low: $6.75; –
20-Day Moving Average: $8.24; –
50-Day Moving Average: $8.68; –
200-Day Moving Average: $11.63; –
Average True Range (14): $0.56; –
Price Change (1 Week): 4.85%; 5.96%
Price Change (1 Month): -13.7%; -4.37%
Price Change (3 Months): -22.8%; -19.9%
Price Change (6 Months): -49.7%; -35.3%
Price Change (YTD): -23.8%; -4.52%
Price Change (1 Year): -24.8%; -12.4%
Price Change (3 Years): 53.5%; 89.6%
Price Change (5 Years): 51.4%; 139.3%
Price Change (10 Years): -20.1%; 182.0%
Average Volume (10 Days): 565,736; –
Average Volume (20 Days): 634,113; –
Average Volume (90 Days): 552,804; –
Relative Volume: 0.61; 0.87
Relative Strength Index (14): 42.0; 46.5
Volatility (1 Year): 60.5%; 61.0%
Beta (5 Years): 0.99; 1.03

MarginsIndustry

Gross Margin: 11.8%; 14.7%
Operating Margin: 1.23%; 3.97%
Pretax Margin: -0.00%; 3.56%
Profit Margin: 0.62%; 2.38%
EBITDA Margin: 3.26%; 4.07%
FCF Margin: -4.14%; 2.34%

Returns on capitalIndustry

Return on Assets (ROA): 1.19%; 2.50%
Return on Capital Employed (ROCE): 3.51%; 8.34%

Financial positionIndustry

Current Ratio: 1.37; 1.33
Quick Ratio: 0.03; 0.68
Debt / EBITDA: 3.60; 2.81
Net Debt / EBITDA: 3.41; 1.93
Interest Coverage: 1.35; 2.82

GrowthIndustry

Revenue Growth (YoY): 11.0%; 16.6%
Net Income Growth (YoY): -39.1%; 16.3%
EPS Growth (YoY): -34.8%; 21.7%
Revenue Growth (3Y CAGR): 4.43%; 8.69%
Revenue Growth (5Y CAGR): 3.72%; 10.9%
EPS Growth (5Y CAGR): -38.3%; 10.2%

EfficiencyIndustry

Asset Turnover: 1.92; 1.32
Inventory Turnover: 376.00; 40.74
Revenue Per Employee: $1.15M; $462.97K
Profits Per Employee: $7.15K; $12.28K
Employee Count: 808; 2,500
WACC: 9.02%; 9.70%

Income statement (TTM)Industry

Revenue: $927.55M; $3.90B
Gross Profit: $109.00M; $548.10M
Operating Income: $11.44M; $78.26M
Pretax Income: -$42.00K; $108.21M
Net Income: $5.78M; $34.95M
EBITDA: $30.22M; $193.04M
EPS (Diluted): $0.15; $2.55

Balance sheetIndustry

Cash & Short-Term Investments: $5.67M; $116.09M
Total Debt: $108.77M; $426.10M
Net Cash (Debt): -$103.10M; -$40.30M
Net Cash Per Share: -$2.54; -$1.64
Working Capital: $80.99M; $216.86M

Cash flow (TTM)Industry

Operating Cash Flow: $3.08M; $90.04M
Capital Expenditures: -$41.46M; -$54.00M
Free Cash Flow: -$38.38M; $37.70M
FCF Per Share: -$0.94; $2.60

Dividends and yieldsIndustry

Earnings Yield: 1.88%; 2.37%
FCF Yield: -12.5%; 2.76%

Taxes and interestIndustry

Interest Expense: $8.48M; $10.10M
Income Tax: -$5.82M; $39.60M

Scores and fair valueIndustry

Altman Z-Score: 2.31; 2.61
Piotroski F-Score: 7; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 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	-17.3%	-3.0%	−14.2 pts
3 months	-21.8%	-2.8%	−19.0 pts
Year to date	-23.8%	+11.5%	−35.3 pts
1 year	-20.2%	+13.5%	−33.7 pts
3 years	+53.9%	+77.7%	−23.8 pts	+15.4%	+21.1%
5 years	+51.4%	+72.6%	−21.2 pts	+8.6%	+11.5%
10 years	-17.4%	+308.2%	−325.6 pts	-1.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M ORN shares were sold short on Oct 30, 2026, down 0.4% from the previous report, or 5.59% of the shares available to trade. At recent volumes it would take 3.1 days to buy them back. Over the last 20 sessions, 49.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,133,674	-0.4%	679,586	3.1
Oct 15, 2026	2,142,369	-12.5%	505,183	4.2
Sep 30, 2026	2,449,611	-9.6%	594,047	4.1
Sep 15, 2026	2,709,500	+3.0%	338,232	8.0
Aug 31, 2026	2,631,598	+8.4%	372,217	7.1
Aug 14, 2026	2,427,075	+11.8%	512,939	4.7
Jul 31, 2026	2,170,870	+2.5%	874,107	2.5
Jul 15, 2026	2,118,466	+12.3%	367,790	5.8
Jun 30, 2026	1,886,383	+18.5%	666,234	2.8
Jun 15, 2026	1,591,693	+7.4%	308,487	5.2
May 29, 2026	1,482,283	+5.2%	397,680	3.7
May 15, 2026	1,409,600	+10.1%	467,173	3.0