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+193.0%
5Y-39.0%
10Y+21.0%
3Y+41.0%
5Y+338.0%
10Y-23.0%
3Y+371.0%
5Y-7.0%
10Y+506.0%
ORN

Orion Group Holdings, Inc. Cash Conversion Engine

ORN ยท NYSE
Net Income2.49M
Depreciation & Amortization21.94M
Stock-Based Compensation5.45M
Change in Working Capital-8.56M
Others6.70M
Capital Expenditures-38.86M
Free Cash Flow-10.80M

Cash Flow Quality Analysis

FCF Conversion Rate

-433.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

138.5%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-663.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$8.56M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Orion Group Holdings, Inc. Cash Flow Statement

ORN โ€ข NYSE

Orion Group Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.5M
-1.6M
-17.9M
-12.6M
-14.6M
20.2M
-5.4M
-94.4M
400K
-3.6M
-8.1M
6.9M
331K
-11.9M
-13.1M
21.9M
20M
14.5M
17.4M
12.4M
21.9M
32.7M
30.6M
28.9M
30.5M
33.1M
33.6M
31.8M
29.5M
34.2M
28.1M
23.5M
21.5M
21.6M
22.1M
19.5M
18.5M
18.6M
12.6M
11.6M
52K
-27K
-103K
13K
-9K
17K
71K
-13.2M
-4.2M
751K
-2.9M
1.9M
-239K
-1.6M
5.2M
5M
-1M
-2.4M
-2M
1.3M
5.5M
4M
2M
2.8M
2.4M
2M
2.8M
2.2M
2.3M
2.3M
2.3M
1.6M
2.1M
3.1M
2.7M
2.5M
1.6M
1.1M
858K
0.0
6.7M
-689K
61K
-4.2M
-10.2M
-8.8M
-952K
67.9M
595K
-354K
950K
634K
464K
1.9M
447K
-2.1M
-1.3M
-504K
-247K
888K
(0.0)
(797K)
(618K)
(533K)
(568K)
(2.2M)
(578K)
(903K)
(1M)
(999K)
(584K)
(770K)
(3M)
(14M)
(4.9M)
(12.1M)
(9.8M)
(14.5M)
(0.0)
(0.0)
-8.6M
-21.7M
2.4M
-5.2M
-8.1M
-526K
-30.8M
27.6M
5.5M
-10.1M
4.8M
-22.5M
-10.9M
11.3M
15.3M
-32.9M
2.5M
-4.8M
-18.5M
9M
28.1M
12.7M
17.2M
9.6M
69K
46M
-716K
21.9M
34.1M
23.1M
25.2M
11.9M
13.3M
24.4M
32.7M
13.8M
40.3M
26.5M
10.1M
32.5M
INVESTING ACTIVITIES
-38.9M
-14.1M
-8.9M
-14.6M
-17M
-14.7M
-17.2M
-17.7M
-10.7M
-18.7M
-20.8M
-43.8M
-12.8M
-24.6M
-14.9M
-29.1M
-22.7M
-14.5M
-11.4M
-11.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(2M)
(3.2M)
-6.6M
-369K
-110.7M
(0.0)
(0.0)
-9M
(0.0)
-6.7M
(0.0)
-36.7M
(0.0)
-494K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25.2M
2.6M
11.1M
4.9M
27.6M
11.6M
1.9M
4.3M
7.2M
1.4M
2.7M
1M
750K
374K
841K
-60.1M
1.1M
3.9M
2M
438K
-13.7M
-11.5M
(2.2M)
-9.7M
(10.6M)
-3.1M
-13.3M
-13.3M
-10.1M
-17.7M
-128.8M
-42.8M
-12M
-33.3M
-14.1M
-95.8M
-21.6M
-47.3M
-9.5M
-12M
FINANCING ACTIVITIES
0.0
26.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.1M
-436K
0.0
0.0
-3M
0.0
91M
-51K
18.6M
-24K
-42.3M
-30.3M
14.8M
-7.3M
845K
-41.8M
8.1M
-11M
-15.8M
-6.6M
73.6M
28.4M
-4.1M
12.6M
0.0
-411K
-34.1M
34M
-25M
-9.5M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-40.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.1M
-436K
(0.0)
(0.0)
-3M
(0.0)
(0.0)
(0.0)
-242M
-24K
2.9M
25K
-7M
-1.1M
-839K
-577K
-1.6M
2M
541K
67K
-4.5M
869K
809K
319K
185K
765K
3.4M
0.0
0.0
0.0
-39.4M
-3.8M
7.8M
-8.4M
6K
-42.4M
6.4M
-9M
-15.3M
-6.5M
66.1M
28.9M
-3.2M
12.9M
-2.8M
354K
60.3M
34M
-6.6M
-9.6M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-271K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-25M
-2.6M
27.2M
-8.5M
10.7M
503K
-7.6M
-402K
8.8M
-1M
-37.5M
-2M
-2M
4.1M
15.8M
-81.6M
79M
13.1M
-6M
10.9M
28.3M
30.9M
3.8M
12.3M
1.6M
1.1M
8.7M
9.1M
305K
1.3M
38.9M
40.9M
43.1M
39M
23.2M
104.7M
25.7M
12.6M
18.6M
7.6M
3.3M
28.3M
30.9M
3.8M
12.3M
1.6M
1.1M
8.7M
9.1M
305K
1.3M
38.9M
41.1M
43.1M
39M
23.2M
104.7M
25.7M
12.6M
18.6M
-10.8M
-1.4M
8.3M
-5M
-16.9M
31.3M
-17.9M
4.2M
23.4M
4.4M
4.4M
-31.8M
544K
-209K
17.8M
-15.2M
17.6M
12M
-1.3M
20.5M

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