stockrow
Friday 6 November 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.
- Revenue
- +13.8%
- EPS
- +68.9%
- Free cash flow
- −141.1%
- Total debt
- +289.5%
Quarter to September 2026, against a year earlier
7.20
0.31
+4.50%
Follow ORN
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
57.00 | 177.24 | 50.72 | 181.06 |
+8 more quarters Free account |
P/S ratio |
0.37 | 0.76 | 0.50 | 0.46 | |
P/FCF ratio |
0.00 | 109.46 | 19.09 | 27.42 | |
P/Operating CF |
175.20 | (38.63) | 88.77 | 28.53 | |
P/B ratio |
2.00 | 4.14 | 2.62 | 2.48 | |
Price to Tangible BV |
2.85 | 5.56 | 3.51 | 2.59 | |
EV/Sales |
0.49 | 0.87 | 0.58 | 0.47 | |
EV/EBITDA |
10.56 | 19.48 | 11.45 | 8.73 | |
EV/Operating CF |
148.31 | 32.18 | 13.91 | 14.41 | |
EV/FCF |
(32.25) | 126.07 | 22.13 | 28.15 | |
Quick Ratio |
0.92 | 1.00 | 1.10 | 1.12 | |
Current Ratio |
1.37 | 1.52 | 1.41 | 1.36 | |
Net Debt/EBITDA |
6.76 | 14.29 | 9.85 | 0.83 | |
Debt/Assets |
21.42% | 21.67% | 16.22% | 3.32% | |
Debt/Equity |
0.67 | 0.65 | 0.47 | 0.09 | |
Asset Turnover |
1.92 | 1.93 | 1.97 | 2.05 | |
Operating CF/Net income |
0.36 | 4.25 | 1.05 | (57.52) | |
Capex/Depreciation |
(1.00) | (1.28) | (1.08) | 1.34 | |
Interest Coverage |
2.89 | (0.52) | (0.52) | 3.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.65% | 10.99% | 12.17% | 9.90% | |
Intangible Assets out of Total Assets |
0.09 | 0.08 | 0.09 | 0.00 | |
Share Based Compensation of Revenue |
0.82% | 0.90% | 0.64% | 0.61% | |
Graham Net Nets |
(0.21) | (0.09) | (0.12) | 0.06 | |
Graham Number |
3.80 | 2.95 | 4.48 | 2.23 | |
Earnings Yield |
1.75% | 0.56% | 1.97% | 0.55% | |
Free Cash Flow Yield |
(4.09%) | 0.91% | 5.24% | 3.65% | |
Revenue per Share |
6.32 | 5.48 | 5.39 | 5.89 | |
Operating CF per Share |
0.05 | (0.44) | 0.12 | 0.35 | |
Capex per Share |
(0.20) | (0.27) | (0.21) | 0.25 | |
Free Cash Flow per Share |
(0.15) | (0.70) | (0.09) | 0.60 | |
Cash per Share |
0.14 | 0.10 | 0.20 | 0.08 | |
Shareholders Equity per Share |
4.27 | 4.06 | 4.16 | 4.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.27 | 4.06 | 4.16 | 4.01 | |
Free Cash Flow |
(5.94) | (28.53) | (3.59) | 23.88 | |
Working Capital |
80.99 | 91.99 | 76.21 | 74.26 | |
Capital Expenditures |
(7.92) | (10.91) | (8.51) | 10.08 | |
Net Current Asset Value |
(71.68) | (62.95) | (50.63) | 22.54 | |
EV/EBIT |
39.99 | 95.21 | 39.04 | 27.68 | |
Capex to Sales |
0.03 | 0.05 | 0.04 | (0.04) | |
Price to Operating Income |
30.29 | 82.67 | 33.67 | 26.96 | |
| Other line items | |||||
Average Receivables |
204.49 | 192.83 | 186.33 | 183.78 | |
Average Payables |
109.12 | 103.92 | 104.20 | 103.79 | |
Average Inventory |
2.18 | 2.19 | 2.45 | 2.20 | |
Average Assets |
483.50 | 464.47 | 447.52 | 415.98 | |
Average Common Equity |
165.53 | 158.83 | 158.75 | 154.86 |
Columns are period end dates · fundamentals updated 2 Nov 2026