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

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6.97 0.08 +1.16%

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Market cap: $280.1M
P/E: 45.9×
Fwd P/E: 35.0×
Dividend yield: —
F-score: 7/9
Altman Z: 3.10
Beneish M: −2.38
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	4	3
ROE Full definition →		1.61%	5.41%	2.27%	3.49%
ROA Full definition →		0.60%	1.92%	0.78%	1.19%
ROIC Full definition →		5.39%	3.43%	1.92%	2.52%
Return on Tangible Assets Full definition →		1.53%	4.26%	1.63%	2.64%
Average Days of Receivables Full definition →		96.42	80.83	70.15	76.73
Free Cash Flow per Share Full definition →		0.36	0.57	0.15	(0.35)
Free Cash Flow Full definition →		14.36	22.91	6.22	(14.18)
Capital Expenditures Full definition →		(13.70)	(13.53)	(18.15)	(17.27)
Other line items
Cash ROIC Full definition →		8.16%	9.08%	2.25%	(4.80%)
Accounts Receivable Turnover Full definition →		4.64	4.72	4.65	4.54
Accounts Payable Turnover Full definition →		7.19	7.40	7.61	7.50
Inventory Turnover Full definition →		338.92	315.51	360.56	376.00
Average Days of Payables Full definition →		53.35	45.61	43.32	48.41
Days of Inventory on Hand Full definition →		1.19	1.31	1.18	1.00
Tax Rate Full definition →		(0.14)	3.26	(2.58)	(141.85)
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 →		10.97%	11.05%	11.03%	10.62%
Share Based Compensation of Revenue Full definition →		0.64%	0.65%	0.69%	0.75%
Interest Coverage Full definition →		1.65	1.61	1.08	1.35
Operating CF/Net income Full definition →		11.28	4.24	6.76	0.53
Depreciation/Fixed assets Full definition →		0.36	0.25	0.25	0.23
Capex/Depreciation Full definition →		(0.43)	(0.43)	(0.57)	(0.54)
Revenue per Share Full definition →		21.51	21.94	22.15	22.90
Operating CF per Share Full definition →		0.71	0.91	0.60	0.08
Capex per Share Full definition →		(0.35)	(0.34)	(0.45)	(0.43)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 2 Nov 2026

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