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Orion Group Holdings, Inc. ORN R2K

Industrials · Engineering & Construction · United States
https://www.oriongroupholdingsinc.com
Company Profile ↓
$13.79
+63.39% 1Y
Mkt Cap$558.21M
P/E62.68
P/B3.34
52W High$17.14
52W Low$6.57
Book Value$4.12
EPS (TTM)$0.22

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 +14.7%.
  • 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:14.70%

Compounded Profit Growth

5 Years:-12.22%
1 Year:-

Stock Price Performance

1 Year:+63.39%
6 Months:+30.59%
3 Months:+16.18%
1 Month:-4.96%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 68% of range
$6.57 $17.14
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)41.60 · Neutral
Price Performance
1M-4.96%
3M+16.18%
6M+30.59%
1Y+63.39%
Valuation vs Sector

P/E of 62.68 is above the sector median of 30.16 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 62.7.
  • Earnings shrank at -12.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
62.68
Industry PE
30.16
Forward P/E
21.02
PEG Ratio
28.96
Book Value
$4.12
Price to Book
3.34
P/S
0.63
EV/EBITDA
18.92
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
4.96%
Profit 5Y
-12.22%
Revenue (YoY)
14.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
6.93%
ROE
5.41%
ROA
1.74%
Profit Margin
0.98%
Op Margin
0.36%
Gross Margin
12.33%
EPS (Latest Qtr)
$0.12
EPS (TTM)
$0.22

Balance Sheet & Liquidity

Debt/Equity
0.78
Quick Ratio
1.34
Current Ratio
1.41
Debt
$130.83M
Total Assets
$478.72M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
5.71%
Chg in Prom Hold
-
FII / Inst Holding
86.13%
Chg in FII Hold
0.88%

Financial Snapshot

Enterprise Value
$558.21M
Total Revenue (TTM)
$879.91M
EBITDA
$35.69M
Free Cash Flow
$-4.76M
Operating Cash Flow
$36.43M
Shares Outstanding
40.48M
Gross Margin
12.33%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ORN Orion Group Holdings, Inc. R2K 13.79 62.68 $558.21M 0.00% 6.93% 5.41% 4.96% -12.22%
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----------------143.10M165.99M199.51M199.79M166.62M183.71M189.43M170.18M153.31M145.88M139.91M174.93M194.57M182.62M159.17M182.53M168.48M160.67M192.17M226.68M188.65M205.29M225.10M216.30M
Gross Profit 8.46M6.03M8.28M17.42M14.71M16.95M24.17M11.66M12.98M15.40M10.76M27.75M14.70M19.46M4.83M-22.21M9.08M14.98M20.89M19.09M19.76M20.74M22.50M21.70M15.46M12.30M6.58M12.82M14.33M13.43M5.84M13.79M19.07M15.54M18.28M27.06M23.02M25.80M29.75M25.88M
Operating Income -193.00K-2.71M-8.32M3.23M-455.00K281.00K9.53M-5.28M-1.48M-2.47M-5.35M10.84M7.07M4.59M-7.41M-104.80M-6.18M-423.00K6.09M2.70M4.37M4.08M13.09M5.05M2.06M5.57M-8.74M-2.85M-2.85M1.13M-10.64M2.04M2.56M-3.12M-2.77M7.78M833.00K3.43M5.32M-795.00K
Net Income -258.00K-1.84M-7.40M1.44M-1.21M-808.00K4.74M--1.81M-2.29M-5.04M-4.10M2.25M-6.36M-94.42M-7.92M-1.63M4.04M159.00K2.72M2.03M11.80M3.67M928.00K3.53M-10.20M-4.86M-3.05M247.00K-12.60M-255.00K-660.00K-6.06M-6.60M4.26M-1.41M841.00K3.30M4.69M
Diluted EPS -0.01-0.07-0.270.06-0.04-0.030.17-0.23-0.07-0.08-0.180.340.140.08-0.22-3.32-0.27-0.060.140.010.090.070.390.120.030.11-0.33-0.16-0.100.01-0.39-0.01-0.02-0.19-0.200.12-0.040.020.080.12

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------578.55M520.89M708.39M709.94M601.36M748.32M711.78M796.39M852.26M
Gross Profit 62.70M64.77M10.24M14.37M32.00M44.59M40.18M67.48M62.24M16.78M64.04M84.70M40.97M50.74M61.66M91.16M105.61M
Operating Income 32.00M32.13M-19.28M-14.20M-106.00K10.26M-8.00M4.07M1.54M-100.54M2.19M26.59M-9.32M-8.03M-6.63M11.52M14.61M
Net Income 20.03M21.88M-13.11M-11.87M331.00K6.88M-8.06M-3.62M400.00K-94.42M-5.36M20.22M-14.56M-12.61M-17.88M-1.64M2.49M
Diluted EPS 0.840.81-0.49-0.440.010.25-0.29-0.130.01-3.31-0.180.67-0.47-0.40-0.55-0.050.06

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --307.58M283.09M316.30M306.21M352.30M461.46M447.68M433.29M312.87M394.84M414.19M351.75M367.15M416.89M417.32M414.65M
Total Equity -221.67M246.86M233.64M224.48M227.81M236.72M227.71M226.20M231.27M141.59M138.02M159.49M148.10M137.80M121.47M150.68M159.03M
Cash & Equivalents 25.71M104.74M23.17M38.98M43.08M40.86M38.89M1.34M305.00K9.09M8.68M128.00K1.59M12.29M3.78M30.94M28.32M1.59M
Long Term Debt -----03.48M94.61M82.08M63.19M76.12M68.03M29.52M259.00K716.00K23.74M22.75M6.08M
Total Liabilities --60.72M49.45M91.77M78.40M115.58M233.75M221.47M202.02M171.28M256.82M254.69M203.65M229.35M295.42M266.64M255.62M
Current Liabilities --43.01M27.36M72.88M59.80M90.63M117.84M117.52M121.99M86.31M149.75M180.61M161.74M189.24M215.92M191.17M203.91M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 40.34M13.84M32.68M24.44M13.03M11.95M25.18M23.15M34.13M21.93M-716.00K46.03M-9.56M17.18M12.68M28.07M
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--9.70M2.17M-11.48M-13.70M
Financing Cash Flow 60.29M354.00K-2.82M12.94M-3.25M28.88M66.07M-6.50M-15.27M-9.03M6.45M-42.40M--8.37M7.81M-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-15.21M17.78M-209.00K273.00K-6.77M4.38M4.43M23.40M4.22M-17.91M31.34M--5.02M8.27M-1.42M-10.80M
Net Change in Cash --------------8.51M27.15M-2.62M-25.03M
Share Buybacks 003.00M--------188.00K-----

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
5.71%
Institutions
86.13%
Public Float
91.34%

Top Institutional Holders

#Holder% HeldSharesValue
1 Brandes Investment Partners L.P. 12.75% 5.16M $71.00M
2 Blackrock Inc. 6.76% 2.74M $37.66M
3 Wasatch Advisors LP 4.98% 2.01M $27.71M
4 Vanguard Capital Management LLC 4.11% 1.66M $22.87M
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

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Latest News

Recent headlines for ORN

Google News Wed, 15 Jul 2026

Can Orion's Mission-Critical Projects Fuel Shareholder Gains? - TradingView

<a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxQdFpSQ0I2OXdxZHB0UkRTTXZFenYzbkRoRU85RGdFS0FRdWdjcnBVV29ZOFRkaWJvTjVEaDNvVERlS21NMzRHZUl2Q0N4YmlUWXo3b3lYY09ZdmNmMlNiOW5QRDNqSnd5WHBjS3MxT0dBcmdDMDA3MlBNbXF4QWl3SHk0d25EaEhsem9aLV…

Google News ue, 14 Jul 2026

Orion Group Holdings sets July 29 call for second-quarter results - Stock Titan

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Google News Mon, 13 Jul 2026

Is Orion's 63% Rally in a Year Fully Priced in Its Growth Story? - Yahoo Finance

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Google News Sat, 11 Jul 2026

(ORN) Risk Channels and Responsive Allocation - Stock Traders Daily

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Google News Wed, 08 Jul 2026

Orion Group Holdings (ORN) Initiated with a Buy at Oppenheimer - The Globe and Mail

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Google News ue, 14 Jul 2026

Orion Group Holdings to Report Second Quarter 2026 Financial Results on Tuesday, July 28, 2026 - marketscreener.com

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ORN — Frequently Asked Questions

What is the current share price of Orion Group Holdings, Inc. (ORN)?

As of 2026-07-15 16:51 PDT, Orion Group Holdings, Inc. (ORN) trades at $13.79 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 $558.21M on NYSE.

What is the P/E ratio of ORN?

ORN trades at a trailing price-to-earnings (P/E) ratio of 62.68. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 3.34.

What is the return on equity (ROE) of ORN?

ORN has a return on equity (ROE) of 5.41%. 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.

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