Orion Group Holdings, Inc. ORN R2K
Company Overview
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.
Recent Developments
- Dec 2025 Revenue of $852.26M (+7.0% YoY); net profit $2.49M.
- Trailing 12 Months Year-on-year growth — revenue +8.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.0%, profit CAGR -12.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.96% |
| 1 Year: | 8.10% |
Compounded Profit Growth
| 5 Years: | -12.22% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +34.69% |
| 6 Months: | -20.41% |
| 3 Months: | -31.91% |
| 1 Month: | -8.30% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross5d ago
- RSI (14)39.07 · Neutral
P/E of 116.00 is above the sector median of 27.38 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading at a high P/E of 116.0.
- Earnings shrank at -12.2% CAGR over 5 years.
- Trading 45.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 9.28 | 116.00 | $375.80M | 0.00% | 6.93% | 2.27% | 4.96% | -12.22% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | 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 | Mar 2025 | Jun 2025 | Sep 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 | 226.68M | 188.65M | 205.29M | 225.10M | 216.30M |
| Gross Profit | 8.46M | 6.03M | 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 | 27.06M | 23.02M | 25.80M | 29.75M | 25.88M |
| Operating Income | -193.00K | -2.71M | -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 | 7.78M | 833.00K | 3.43M | 5.32M | -795.00K |
| Net Income | -258.00K | -1.84M | -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 | 4.26M | -1.41M | 841.00K | 3.30M | 4.69M |
| Diluted EPS | -0.01 | -0.07 | -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 | 0.12 | -0.04 | 0.02 | 0.08 | 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 | - | - | - | - | - | - | - | - | 578.55M | 520.89M | 708.39M | 709.94M | 601.36M | 748.32M | 711.78M | 796.39M | 852.26M |
| 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 | 40.97M | 50.74M | 61.66M | 91.16M | 105.61M |
| 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 | -9.32M | -8.03M | -6.63M | 11.52M | 14.61M |
| 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 | -14.56M | -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 | -0.47 | -0.40 | -0.55 | -0.05 | 0.06 |
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 | 351.75M | 367.15M | 416.89M | 417.32M | 414.65M |
| Total Equity | - | 221.67M | 246.86M | 233.64M | 224.48M | 227.81M | 236.72M | 227.71M | 226.20M | 231.27M | 141.59M | 138.02M | 159.49M | 148.10M | 137.80M | 121.47M | 150.68M | 159.03M |
| 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 | 12.29M | 3.78M | 30.94M | 28.32M | 1.59M |
| Long Term Debt | - | - | - | - | - | 0 | 3.48M | 94.61M | 82.08M | 63.19M | 76.12M | 68.03M | 29.52M | 259.00K | 716.00K | 23.74M | 22.75M | 6.08M |
| Total Liabilities | - | - | 60.72M | 49.45M | 91.77M | 78.40M | 115.58M | 233.75M | 221.47M | 202.02M | 171.28M | 256.82M | 254.69M | 203.65M | 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 | 161.74M | 189.24M | 215.92M | 191.17M | 203.91M |
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 % | - | - | - | - | - | - | - | - | 10.8% | 3.2% | 9.0% | 11.9% | 6.8% | 6.8% | 8.7% | 11.4% | 12.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | 0.3% | -19.3% | 0.3% | 3.7% | -1.5% | -1.1% | -0.9% | 1.4% | 1.7% |
| Net Margin % | - | - | - | - | - | - | - | - | 0.1% | -18.1% | -0.8% | 2.8% | -2.4% | -1.7% | -2.5% | -0.2% | 0.3% |
| ROE % | 9.0% | 8.9% | -5.6% | -5.3% | 0.1% | 2.9% | -3.5% | -1.6% | 0.2% | -66.7% | -3.9% | 12.7% | -9.8% | -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% | -4.9% | -4.5% | -3.3% | 5.1% | 6.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Brandes Investment Partners L.P. | 12.14% | 4.91M | $45.56M |
| 2 | Blackrock Inc. | 7.43% | 3.01M | $27.88M |
| 3 | Wasatch Advisors LP | 4.97% | 2.01M | $18.67M |
| 4 | Vanguard Capital Management LLC | 4.19% | 1.70M | $15.72M |
| 5 | Royce & Associates LP | 3.95% | 1.60M | $14.84M |
| 6 | Dimensional Fund Advisors LP | 3.65% | 1.48M | $13.70M |
| 7 | Gendell, Jeffrey L. | 2.73% | 1.10M | $10.24M |
| 8 | Next Century Growth Investors LLC | 2.44% | 988.55K | $9.16M |
| 9 | Geode Capital Management, LLC | 2.41% | 976.12K | $9.05M |
| 10 | Grace & White Inc /ny | 2.01% | 812.72K | $7.53M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ORN
$ORN stock is down 22% today. Here's what we see in our data. - quiverquant.com
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Is Orion Group (ORN) Stock Outpacing Its Construction Peers This Year? - Yahoo Finance
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(ORN) and the Role of Price-Sensitive Allocations - Stock Traders Daily
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ORN - Finviz
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Why Orion (ORN) Stock Is Trading Up Today - StockStory
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Orion Group Holdings sets July 29 call for second-quarter results - Stock Titan
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ORN — Frequently Asked Questions
What is the current share price of Orion Group Holdings, Inc. (ORN)?
As of 2026-09-07 16:24 PDT, Orion Group Holdings, Inc. (ORN) trades at $9.28 on NYSE. Its 52-week range is $6.57 to $17.14.
What is the market capitalisation of ORN?
Orion Group Holdings, Inc. (ORN) has a market capitalisation of $375.80M on NYSE.
What is the P/E ratio of ORN?
ORN trades at a trailing price-to-earnings (P/E) ratio of 116.00. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 2.54.
What is the return on equity (ROE) of ORN?
ORN has a return on equity (ROE) of 2.27%. Its return on capital employed (ROCE) is 6.93%.
Is ORN a good stock to buy?
This page provides a data-driven analysis of Orion Group Holdings, Inc. (ORN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.