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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7.20 0.31 +4.50%

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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

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