Saturday 17 October 2026 Export ORN’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 8.08%, EPS fell 600.0%, free cash flow fell 140.9% and total debt rose 161.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

8.52 0.25 −2.85%

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Market cap: $355.1M
P/E: 89.8×
Fwd P/E: 41.8×
Dividend yield: —
F-score: 7/9
Altman Z: 3.10
Beneish M: −2.38
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	36.17	181.06	50.72	177.24
P/S ratio Full definition →		0.40	0.46	0.50	0.76
P/FCF ratio Full definition →		305.01	27.42	19.09	109.46
P/Operating CF Full definition →		14.22	28.53	88.77	(38.63)
P/B ratio Full definition →		2.10	2.48	2.62	4.14
Price to Tangible BV Full definition →		2.19	2.59	3.51	5.56
EV/Sales Full definition →		0.43	0.47	0.58	0.87
EV/EBITDA Full definition →		6.91	8.73	11.45	19.48
EV/Operating CF Full definition →		12.89	14.41	13.91	32.18
EV/FCF Full definition →		328.09	28.15	22.13	126.07
Quick Ratio Full definition →		1.11	1.12	1.10	1.00
Current Ratio Full definition →		1.36	1.36	1.41	1.52
Net Debt/EBITDA Full definition →		1.87	0.83	9.85	14.29
Debt/Assets Full definition →		7.09%	3.32%	16.22%	21.67%
Debt/Equity Full definition →		0.19	0.09	0.47	0.65
Asset Turnover Full definition →		1.96	2.05	1.97	1.93
Operating CF/Net income Full definition →		7.05	(57.52)	1.05	4.25
Capex/Depreciation Full definition →		(1.09)	1.34	(1.08)	(1.28)
Interest Coverage Full definition →		2.51	3.37	(0.52)	(0.52)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.13%	9.90%	12.17%	10.99%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.09	0.08
Share Based Compensation of Revenue Full definition →		0.61%	0.61%	0.64%	0.90%
Graham Net Nets Full definition →		0.02	0.06	(0.12)	(0.09)
Graham Number Full definition →		4.53	2.23	4.48	2.95
Earnings Yield Full definition →		2.76%	0.55%	1.97%	0.56%
Free Cash Flow Yield Full definition →		0.33%	3.65%	5.24%	0.91%
Revenue per Share Full definition →		5.66	5.89	5.39	5.48
Operating CF per Share Full definition →		0.58	0.35	0.12	(0.44)
Capex per Share Full definition →		(0.22)	0.25	(0.21)	(0.27)
Free Cash Flow per Share Full definition →		0.36	0.60	(0.09)	(0.70)
Cash per Share Full definition →		0.12	0.08	0.20	0.10
Shareholders Equity per Share Full definition →		3.97	4.01	4.16	4.06
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.97	4.01	4.16	4.06
Free Cash Flow Full definition →		14.46	23.88	(3.59)	(28.53)
Working Capital Full definition →		71.90	74.26	76.21	91.99
Capital Expenditures Full definition →		(8.80)	10.08	(8.51)	(10.91)
Net Current Asset Value Full definition →		5.26	22.54	(50.63)	(62.95)
EV/EBIT Full definition →		18.52	27.68	39.04	95.21
Capex to Sales Full definition →		0.04	(0.04)	0.04	0.05
Price to Operating Income Full definition →		17.22	26.96	33.67	82.67
Other line items
Average Receivables Full definition →		199.31	183.78	186.33	192.83
Average Payables Full definition →		113.11	103.79	104.20	103.92
Average Inventory Full definition →		2.22	2.20	2.45	2.19
Average Assets Full definition →		426.35	415.98	447.52	464.47
Average Common Equity Full definition →		150.15	154.86	158.75	158.83

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Columns are period end dates

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