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Friday 6 November 2026
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Orion Group Holdings, Inc.
ORN Industrials Engineering & Construction
Orion Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $852.3 million, up 7.01% from fiscal 2024.
- Revenue
- +13.8%
- EPS
- +68.9%
- Free cash flow
- −141.1%
- Total debt
- +289.5%
Quarter to September 2026, against a year earlier
6.97
0.08
+1.16%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
181.06 | 50.72 | 177.24 | 57.00 |
P/S ratio |
0.46 | 0.50 | 0.76 | 0.37 | |
P/FCF ratio |
27.42 | 19.09 | 109.46 | 0.00 | |
P/Operating CF |
28.53 | 88.77 | (38.63) | 175.20 | |
P/B ratio |
2.48 | 2.62 | 4.14 | 2.00 | |
Price to Tangible BV |
2.59 | 3.51 | 5.56 | 2.85 | |
EV/Sales |
0.47 | 0.58 | 0.87 | 0.49 | |
EV/EBITDA |
8.73 | 11.45 | 19.48 | 10.56 | |
EV/Operating CF |
14.41 | 13.91 | 32.18 | 148.31 | |
EV/FCF |
28.15 | 22.13 | 126.07 | (32.25) | |
Quick Ratio |
1.12 | 1.10 | 1.00 | 0.92 | |
Current Ratio |
1.36 | 1.41 | 1.52 | 1.37 | |
Net Debt/EBITDA |
0.83 | 9.85 | 14.29 | 6.76 | |
Debt/Assets |
3.32% | 16.22% | 21.67% | 21.42% | |
Debt/Equity |
0.09 | 0.47 | 0.65 | 0.67 | |
Asset Turnover |
2.05 | 1.97 | 1.93 | 1.92 | |
Operating CF/Net income |
(57.52) | 1.05 | 4.25 | 0.36 | |
Capex/Depreciation |
1.34 | (1.08) | (1.28) | (1.00) | |
Interest Coverage |
3.37 | (0.52) | (0.52) | 2.89 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.90% | 12.17% | 10.99% | 9.65% | |
Intangible Assets out of Total Assets |
0.00 | 0.09 | 0.08 | 0.09 | |
Share Based Compensation of Revenue |
0.61% | 0.64% | 0.90% | 0.82% | |
Graham Net Nets |
0.06 | (0.12) | (0.09) | (0.21) | |
Graham Number |
2.23 | 4.48 | 2.95 | 3.80 | |
Earnings Yield |
0.55% | 1.97% | 0.56% | 1.75% | |
Free Cash Flow Yield |
3.65% | 5.24% | 0.91% | (4.09%) | |
Revenue per Share |
5.89 | 5.39 | 5.48 | 6.32 | |
Operating CF per Share |
0.35 | 0.12 | (0.44) | 0.05 | |
Capex per Share |
0.25 | (0.21) | (0.27) | (0.20) | |
Free Cash Flow per Share |
0.60 | (0.09) | (0.70) | (0.15) | |
Cash per Share |
0.08 | 0.20 | 0.10 | 0.14 | |
Shareholders Equity per Share |
4.01 | 4.16 | 4.06 | 4.27 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.01 | 4.16 | 4.06 | 4.27 | |
Free Cash Flow |
23.88 | (3.59) | (28.53) | (5.94) | |
Working Capital |
74.26 | 76.21 | 91.99 | 80.99 | |
Capital Expenditures |
10.08 | (8.51) | (10.91) | (7.92) | |
Net Current Asset Value |
22.54 | (50.63) | (62.95) | (71.68) | |
EV/EBIT |
27.68 | 39.04 | 95.21 | 39.99 | |
Capex to Sales |
(0.04) | 0.04 | 0.05 | 0.03 | |
Price to Operating Income |
26.96 | 33.67 | 82.67 | 30.29 | |
| Other line items | |||||
Average Receivables |
183.78 | 186.33 | 192.83 | 204.49 | |
Average Payables |
103.79 | 104.20 | 103.92 | 109.12 | |
Average Inventory |
2.20 | 2.45 | 2.19 | 2.18 | |
Average Assets |
415.98 | 447.52 | 464.47 | 483.50 | |
Average Common Equity |
154.86 | 158.75 | 158.83 | 165.53 |
Columns are period end dates · fundamentals updated 2 Nov 2026