Orion Group Holdings, Inc.

Orion Group Holdings, Inc.

ORNยทNYSE

$13.91

-1.3%
IndustrialsEngineering & Construction

Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$563.07M
EPS0.0628
P/E Ratio221.50
Earnings Date07/28/2026
3Y+13.0%
5Y-
10Y-7.0%
3Y+11.0%
5Y-
10Y+15.0%
3Y+15.0%
5Y-
10Y-30.0%
orn

Orion Group Holdings, Inc. Funding & Solvency Profile

ORN ยท NYSE
Cash & Cash Equivalents1.59M
Net Receivables0.00
Inventory2.43M
Other Current Assets274.14M
Total Current Assets278 M
Property, Plant & Equipment126.97M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets9.51M
Total Non-Current Assets136 M
Total Assets
414.65M

Financial Health Analysis

Current Ratio

1.36x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.61x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

74 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Orion Group Holdings, Inc. Balance Sheet

ORN โ€ข NYSE

Orion Group Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
1.6M
28.3M
30.9M
3.8M
12.3M
1.6M
128K
8.7M
9.1M
305K
1.3M
38.9M
40.9M
43.1M
39M
23.2M
104.7M
25.7M
12.6M
18.6M
1.6M
28.3M
30.9M
3.8M
12.3M
1.6M
128K
8.7M
9.1M
305K
1.3M
38.9M
40.9M
43.1M
39M
23.2M
104.7M
25.7M
12.6M
18.6M
0.0
230M
229.3M
205.5M
176.9M
225.8M
204.1M
122.3M
174.2M
177.1M
172.8M
99.7M
76.8M
77.4M
57.2M
63.6M
49.8M
55.5M
39.8M
27.2M
0.0
141.9M
224.8M
201.5M
158.9M
165.9M
159.1M
117.6M
124.1M
132.4M
107.8M
52.8M
49.5M
53.3M
26.9M
55.8M
45.8M
37.8M
30.8M
22.3M
0.0
88M
4.5M
3.9M
18M
59.9M
3.6M
4.7M
4M
4.8M
5.4M
2.3M
2.4M
4.9M
15.2M
0.0
0.0
4.7M
9M
4.9M
2.4M
2M
2.7M
2.9M
1.4M
1.5M
1.1M
1.1M
4.4M
5.4M
4.9M
6.5M
3.5M
4.4M
3.4M
3M
1.5M
738K
646K
526K
0.0
0.0
0.0
0.0
0.0
0.0
5.6M
5M
4.1M
3.9M
4.6M
3.9M
3M
2.9M
2.5M
2.1M
1.6M
3.2M
293K
217K
274.1M
9.1M
8.9M
8.2M
7.3M
6.4M
4.6M
0.0
4M
13.2M
14.9M
2.1M
1.1M
957K
1.2M
27.9M
12.4M
15M
551K
559K
278.2M
269.3M
271.8M
220.3M
197.9M
235.4M
212M
137.1M
191.8M
195.1M
193.1M
151.1M
125.3M
128.7M
103.2M
119.7M
170M
86.4M
61.5M
49.2M
NON-CURRENT ASSETS
127M
139M
137.1M
131.8M
135.9M
157.2M
158.2M
148M
146.3M
158.1M
166M
161.8M
141.9M
150.7M
146.1M
155.3M
90.8M
84.2M
68.7M
71.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
69.5M
66.4M
66M
33.8M
33.8M
34.8M
32.2M
32.2M
12.1M
12.1M
2.5M
2.5M
0.0
0.0
0.0
7.3M
8.6M
10.1M
12.1M
14.8M
18.2M
22M
29.3M
87K
197K
627K
0.0
5K
38K
3.6M
0.0
0.0
0.0
0.0
0.0
7.3M
8.6M
10.1M
12.1M
14.8M
87.7M
88.4M
95.3M
33.9M
34M
35.4M
32.2M
32.2M
12.1M
15.7M
2.5M
2.5M
0.0
0.0
0.0
0.0
1.1M
1.8M
2.5M
-49K
-8.4M
733K
222K
0.0
239K
1.4M
228K
-1.8M
-1.5M
-1.3M
-551K
0.0
17K
17K
26K
70K
41K
70K
85K
49K
8.4M
-733K
-222K
0.0
-239K
37K
1.2M
1.8M
1.5M
1.3M
551K
0.0
9.5M
9M
7.9M
7.6M
8.2M
9.6M
9.9M
13M
7.6M
6.1M
11.1M
5.5M
5M
1.1M
207K
357K
264K
79K
760K
2.1M
136.5M
148M
145.1M
146.8M
153.8M
178.8M
182.9M
175.8M
241.5M
252.6M
272.4M
201.2M
180.9M
188.7M
179.9M
187.8M
103.2M
99.9M
72M
75.9M
414.7M
417.3M
416.9M
367.2M
351.8M
414.2M
394.8M
312.9M
433.3M
447.7M
465.5M
352.3M
306.2M
317.3M
283.1M
307.6M
273.2M
186.3M
133.5M
125.1M
LIABILITIES
CURRENT LIABILITIES
0.0
102.4M
82.8M
89.3M
49.7M
49.6M
72.5M
42.8M
49.8M
54M
59.9M
23.6M
26.3M
33.9M
12.4M
26.2M
25.2M
13.7M
14.1M
7.6M
0.0
98.4M
82.8M
88.8M
49.1M
49M
71M
42.8M
47.2M
50M
54.4M
23.6M
24.8M
31.2M
12.4M
25.9M
24.9M
13.7M
14.1M
7.6M
0.0
3.9M
0.0
522K
601K
639K
1.5M
0.0
2.6M
4M
5.6M
0.0
1.5M
2.7M
0.0
262K
312K
0.0
0.0
0.0
0.0
20M
19.8M
7.6M
9.9M
15.1M
7.3M
6.5M
9.6M
10.8M
8.1M
4.9M
10.4M
10M
2.9M
5.4M
5.2M
3.9M
3.6M
7M
13.7M
18.6M
13.5M
43.7M
46.4M
13.2M
3.7M
2.9M
22.8M
19.2M
12M
33.5M
8.6M
12.6M
0.0
0.0
0.0
5.9M
0.0
5.8M
0.0
21M
17.9M
0.0
0.0
0.0
8.3M
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
197K
507K
570K
522K
601K
639K
1.5M
3.1M
256K
689K
4.8M
997K
459K
2.7M
0.0
262K
312K
0.0
2.3M
0.0
0.0
47.4M
14.2M
37.7M
27M
33.1M
48.8M
21.8M
33.9M
27.7M
28.5M
16.7M
14.6M
16.4M
203K
260K
315K
371K
427K
10.6M
190M
-18.1M
67.8M
10.9M
28.7M
69.6M
18.3M
18.6M
5.9M
5.8M
9.3M
28.6M
14.6M
16.4M
11.9M
7M
3.2M
4.3M
11.3M
15.8M
203.9M
191.2M
215.9M
189.2M
161.7M
180.6M
149.8M
86.3M
122M
117.5M
118.3M
90.6M
59.8M
72.9M
27.4M
43M
39.2M
39.4M
29.1M
36.2M
NON-CURRENT LIABILITIES
30.6M
22.8M
23.7M
716K
259K
29.5M
69.1M
76.1M
63.2M
82.1M
94.8M
3.5M
0.0
0.0
0.0
0.0
0.0
28.2M
0.0
19.2M
0.0
0.0
0.0
16.8M
16.2M
17M
1M
-5.7M
26K
382K
145K
34K
87K
146K
203K
260K
315K
0.0
0.0
0.0
80K
28K
64K
211K
169K
207K
205K
49K
13.2M
19M
19.3M
20.9M
18M
18.5M
21.3M
16.7M
11.5M
12.3M
13.9M
15.9M
21.1M
20.5M
25.3M
277K
2.8M
4.4M
20.4M
3.6M
3.6M
2.9M
5.4M
566K
526K
880K
606K
746K
514K
793K
427K
0.0
51.7M
75.5M
79.5M
40.1M
41.9M
74.1M
107.1M
85M
80M
104M
119.5M
25M
18.6M
19.2M
22.1M
17.7M
12.3M
41.3M
14.4M
35.6M
0.0
53.2M
48.3M
22.1M
22.5M
22.9M
25.2M
3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
255.6M
266.6M
295.4M
229.4M
203.7M
254.7M
256.8M
171.3M
202M
221.5M
237.8M
115.6M
78.4M
92.1M
49.5M
60.7M
51.5M
80.7M
43.5M
71.8M
SHAREHOLDERS' EQUITY
0.0
-6.5M
-6.5M
-6.5M
-6.5M
-6.5M
-6.5M
-6.5M
-6.5M
-6.5M
-6.5M
-3.4M
-3M
-3M
-3M
0.0
0.0
0.0
0.0
-24K
406K
397K
333K
328K
317K
312K
303K
296K
288K
283K
279K
279K
278K
275K
274K
270K
268K
216K
216K
167K
0.0
220.5M
189.7M
188.2M
185.9M
184.3M
182.5M
179.7M
174.7M
171.1M
168.7M
166.4M
164M
161M
157.6M
154.7M
151.4M
55.4M
54.3M
-37K
0.0
-63.7M
-62M
-44.2M
-31.6M
-17M
-37.2M
-31.9M
62.8M
61.8M
65.4M
73.4M
66.6M
66.9M
78.8M
91.9M
70M
50M
35.5M
18.1M
0.0
0.0
0.0
0.0
0.0
-1.6M
-1M
-52K
-26K
-382K
-145K
-161.3M
-144.1M
-136.6M
-119.4M
0.0
-82.7M
-69.1M
-56.2M
-48.6M
158.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
161.3M
144.1M
66.2M
119.4M
0.0
0.0
69.1M
56.2M
83.6M
159M
150.7M
121.5M
137.8M
148.1M
159.5M
138M
141.6M
231.3M
226.2M
227.7M
236.7M
227.8M
225.2M
233.6M
246.9M
221.7M
105.6M
90.1M
53.2M
159M
150.7M
121.5M
137.8M
148.1M
159.5M
138M
141.6M
231.3M
226.2M
227.7M
236.7M
227.8M
225.2M
233.6M
246.9M
221.7M
105.6M
90.1M
53.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-50K
50K
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
414.7M
417.3M
416.9M
367.2M
351.8M
414.2M
394.8M
312.9M
433.3M
447.7M
465.5M
352.3M
306.2M
317.3M
283.1M
307.6M
273.2M
186.3M
133.5M
125.1M
0.0
0.0
0.0
0.0
1.1M
1.8M
2.5M
-49K
-8.4M
733K
222K
0.0
239K
1.4M
228K
-1.8M
-1.5M
-1.3M
-551K
0.0
44.3M
94.5M
85.5M
66.6M
69.2M
65.7M
96.9M
79.1M
85.9M
101.3M
110.6M
37M
8.6M
12.6M
0.0
0.0
0.0
34.1M
0.0
25M
42.7M
66.1M
54.6M
62.8M
56.9M
64.1M
96.8M
70.4M
76.9M
101M
109.3M
-1.9M
-32.3M
-30.5M
-39M
-23.2M
-104.7M
8.4M
-12.6M
6.4M
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245
39,735,245

SEC Filings

ORN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 19, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

March 19, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

March 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 03, 2026
2026
Showing 1 to 10 of 310 filings