Orion Group Holdings, Inc. ORN R2K
Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, private terminals, U.S. Navy facilities, marinas, and other port facilities; installation of foundations, mooring structures, and related components; provision of ongoing inspection, maintenance, and emergency repair services, as well as logistics services for directional drilling; installation and removal of underwater pipelines and transmission infrastructure, such as industrial intakes and outfalls, river crossing, and tie-ins; construction, repair, and maintenance of overwater bridges, causeways, and fendering systems; and construction of various environmental protection structures, including levees, erosion control systems, concrete mats, wetlands restoration features, and geotube installations for island and shoreline creation. It also provides maintenance and capital dredging services for ports, waterways, and channels. In addition, the company offers specialty services, such as design, salvage, demolition, surveying, towing, commercial diving, underwater inspection, excavation, and repair services. Further, it provides concrete construction services, including concrete placement and finishing, site preparation, layout, forming, and rebar placement services for data centers; industrial, warehouse, and distribution facilities; commercial, multi-family, institutional, and mixed-use structures; and retail, hospital, and recreational facilities. The company was formerly known as Orion Marine Group, Inc. and changed its name to Orion Group Holdings, Inc. in May 2016. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 39.9% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 62.5.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORN Orion Group Holdings, Inc. R2K | 13.76 | 62.55 | $556.99M | - | 5.58% | 5.41% | 4.43% | 39.91% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 143.10M | 165.99M | 199.51M | 199.79M | 166.62M | 183.71M | 189.43M | 170.18M | 153.31M | 145.88M | 139.91M | 174.93M | 194.57M | 182.62M | 159.17M | 182.53M | 168.48M | 160.67M | 192.17M | - | - | 188.65M | 205.29M | 225.10M | 233.22M | 216.30M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165.64M | 179.49M | 195.34M | 206.17M | 190.42M |
| Gross Profit | 8.28M | 17.42M | 14.71M | 16.95M | 24.17M | 11.66M | 12.98M | 15.40M | 10.76M | 27.75M | 14.70M | 19.46M | 4.83M | -22.21M | 9.08M | 14.98M | 20.89M | 19.09M | 19.76M | 20.74M | 22.50M | 21.70M | 15.46M | 12.30M | 6.58M | 12.82M | 14.33M | 13.43M | 5.84M | 13.79M | 19.07M | 15.54M | 18.28M | - | - | 23.02M | 25.80M | 29.75M | 27.05M | 25.88M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.55M | 22.77M | 25.06M | 23.09M | 26.71M |
| Operating Income | -8.32M | 3.23M | -455.00K | 281.00K | 9.53M | -5.28M | -1.48M | -2.47M | -5.35M | 10.84M | 7.07M | 4.59M | -7.41M | -104.80M | -6.18M | -423.00K | 6.09M | 2.70M | 4.37M | 4.08M | 13.09M | 5.05M | 2.06M | 5.57M | -8.74M | -2.85M | -2.85M | 1.13M | -10.64M | 2.04M | 2.56M | -3.12M | -2.77M | - | - | 470.00K | 3.02M | 4.69M | 3.96M | -830.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.94M | 11.15M | 13.51M | 8.69M | 7.16M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.33M | 2.92M | 2.12M | 1.49M | 1.53M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.27M | 629.00K | 3.62M | -67.00K | -2.17M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140.00K | -212.00K | 317.00K | 173.00K | -6.85M |
| Net Income | -7.40M | 1.44M | -1.21M | -808.00K | 4.74M | - | -1.81M | -2.29M | -5.04M | - | 4.10M | 2.25M | -6.36M | -94.42M | -7.92M | -1.63M | 4.04M | 159.00K | 2.72M | 2.03M | 11.80M | 3.67M | 928.00K | 3.53M | -10.20M | -4.86M | -3.05M | 247.00K | -12.60M | -255.00K | -660.00K | -6.06M | -6.60M | - | - | -1.41M | 841.00K | 3.30M | -240.00K | 4.69M |
| Diluted EPS | -0.27 | 0.06 | -0.04 | -0.03 | 0.17 | -0.23 | -0.07 | -0.08 | -0.18 | 0.34 | 0.14 | 0.08 | -0.22 | -3.32 | -0.27 | -0.06 | 0.14 | 0.01 | 0.09 | 0.07 | 0.39 | 0.12 | 0.03 | 0.11 | -0.33 | -0.16 | -0.10 | 0.01 | -0.39 | -0.01 | -0.02 | -0.19 | -0.20 | - | - | -0.04 | 0.02 | 0.08 | -0.01 | 0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 520.89M | 708.39M | 709.94M | - | 748.32M | 711.78M | 796.39M | 852.26M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 697.58M | 650.12M | 705.23M | 746.65M |
| Gross Profit | 62.70M | 64.77M | 10.24M | 14.37M | 32.00M | 44.59M | 40.18M | 67.48M | 62.24M | 16.78M | 64.04M | 84.70M | - | 50.74M | 61.66M | 91.16M | 105.61M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.74M | 69.86M | 82.54M | 93.47M |
| Operating Income | 32.00M | 32.13M | -19.28M | -14.20M | -106.00K | 10.26M | -8.00M | 4.07M | 1.54M | -100.54M | 2.19M | 26.59M | - | -13.00M | -8.20M | 8.62M | 12.14M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.14M | 24.75M | 44.81M | 42.29M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.46M | 11.66M | 13.38M | 8.86M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.18M | -17.55M | -1.30M | 2.91M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 429.00K | 330.00K | 348.00K | 419.00K |
| Net Income | 20.03M | 21.88M | -13.11M | -11.87M | 331.00K | 6.88M | -8.06M | -3.62M | 400.00K | -94.42M | -5.36M | 20.22M | - | -12.61M | -17.88M | -1.64M | 2.49M |
| Diluted EPS | 0.84 | 0.81 | -0.49 | -0.44 | 0.01 | 0.25 | -0.29 | -0.13 | 0.01 | -3.31 | -0.18 | 0.67 | - | -0.40 | -0.55 | -0.05 | 0.06 |
Compounded Sales Growth
| 5 Years: | 4.43% |
| 1 Year: | 14.70% |
Compounded Profit Growth
| 5 Years: | 39.91% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +66.99% |
| 6 Months: | +42.30% |
| 3 Months: | +0.22% |
| 1 Month: | +14.57% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 307.58M | 283.09M | 316.30M | 306.21M | 352.30M | 461.46M | 447.68M | 433.29M | 312.87M | 394.84M | 414.19M | - | 367.15M | 416.89M | 417.32M | 414.65M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 220.34M | 271.82M | 269.33M | 278.16M |
| Cash & Equivalents | 25.71M | 104.74M | 23.17M | 38.98M | 43.08M | 40.86M | 38.89M | 1.34M | 305.00K | 9.09M | 8.68M | 128.00K | 1.59M | - | 3.78M | 30.94M | 28.32M | 1.59M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.86M | 2.70M | 1.97M | 2.43M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.63M | 143.27M | 141.94M | 224.89M |
| Total Liabilities | - | - | 60.72M | 49.45M | 91.77M | 78.40M | 115.58M | 233.75M | 221.47M | 202.02M | 171.28M | 256.82M | 254.69M | - | 229.35M | 295.42M | 266.64M | 255.62M |
| Current Liabilities | - | - | 43.01M | 27.36M | 72.88M | 59.80M | 90.63M | 117.84M | 117.52M | 121.99M | 86.31M | 149.75M | 180.61M | - | 189.24M | 215.92M | 191.17M | 203.91M |
| Long Term Debt | - | - | - | - | - | 0 | 3.48M | 94.61M | 82.08M | 63.19M | 76.12M | 68.03M | 29.52M | - | 716.00K | 23.74M | 22.75M | 6.08M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.53M | 112.94M | 95.34M | 64.81M |
| Total Equity | - | - | - | 233.64M | 224.48M | 227.81M | 236.72M | 227.71M | 226.20M | 231.27M | 141.59M | - | - | - | 137.80M | 121.47M | 150.68M | 159.03M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.77M | 33.26M | 39.68M | 40.61M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.34M | 13.84M | 32.68M | 24.44M | 13.03M | 11.95M | 25.18M | 23.15M | 34.13M | 21.93M | -716.00K | 46.03M | - | 9.56M | 17.18M | 12.68M | 28.07M |
| Investing Cash Flow | -21.60M | -95.75M | -14.05M | -33.27M | -12.01M | -42.79M | -128.79M | -17.69M | -10.08M | -13.30M | -13.33M | -3.13M | - | -9.70M | 2.17M | -11.48M | -13.70M |
| Financing Cash Flow | 60.29M | 354.00K | -2.82M | 12.94M | -3.25M | 28.88M | 66.07M | -6.50M | -15.27M | -9.03M | 6.45M | -42.40M | - | -8.37M | 7.81M | -3.82M | -39.39M |
| Capital Expenditure | -22.69M | -29.05M | -14.89M | -24.65M | -12.76M | -18.71M | -20.80M | -18.71M | -10.73M | -17.71M | -17.20M | -14.69M | - | -14.58M | -8.91M | -14.09M | -38.86M |
| Free Cash Flow | 17.64M | -15.21M | 17.78M | -209.00K | 273.00K | -6.77M | 4.38M | 4.43M | 23.40M | 4.22M | -17.91M | 31.34M | - | -5.02M | 8.27M | -1.42M | -10.80M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.51M | 27.15M | -2.62M | -25.03M |
| Share Buybacks | 0 | 0 | 3.00M | - | - | - | - | - | - | - | - | 188.00K | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 3.2% | 9.0% | 11.9% | - | 6.8% | 8.7% | 11.4% | 12.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -19.3% | 0.3% | 3.7% | - | -1.7% | -1.2% | 1.1% | 1.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | -18.1% | -0.8% | 2.8% | - | -1.7% | -2.5% | -0.2% | 0.3% |
| ROE % | - | - | -5.6% | -5.3% | 0.1% | 2.9% | -3.5% | -1.6% | 0.2% | -66.7% | - | - | - | -9.2% | -14.7% | -1.1% | 1.6% |
| ROCE % | - | 12.1% | -7.5% | -5.8% | -0.0% | 3.9% | -2.3% | 1.2% | 0.5% | -44.4% | 0.9% | 11.4% | - | -7.3% | -4.1% | 3.8% | 5.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Brandes Investment Partners L.P. | 12.75% | 5.16M | $71.00M |
| 2 | Blackrock Inc. | 6.76% | 2.74M | $37.66M |
| 3 | Vanguard Capital Management LLC | 4.11% | 1.66M | $22.87M |
| 4 | Wasatch Advisors LP | 4.09% | 1.66M | $22.80M |
| 5 | Dimensional Fund Advisors LP | 3.93% | 1.59M | $21.89M |
| 6 | Royce & Associates LP | 3.66% | 1.48M | $20.41M |
| 7 | Invesco Ltd. | 3.09% | 1.25M | $17.23M |
| 8 | Gendell, Jeffrey L. | 2.73% | 1.10M | $15.20M |
| 9 | Geode Capital Management, LLC | 2.27% | 918.17K | $12.63M |
| 10 | Grace & White Inc /ny | 2.21% | 893.82K | $12.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ORN