CompanyGraph
Orion Group Holdings Inc.
ORN · NYSE Arca · United States
oriongroupholdingsinc.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $896.5M, above the global median of $548.88M
- PositionP/E ratio is 107.25×, higher than 95% of its Engineering & Construction peers (median 17.21×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
347.45MUSDvs all stocks (USD)
Trailing P/E
107.25xvs Engineering & Construction peers
Revenue (TTM)
896.50MUSDvs all stocks (USD)
Profit Margin
0.40%vs Engineering & Construction peers
Beta
1.39xvs all stocks
52-Week Change
1.66%vs all stocks
Market Capitalization
347.45MUSDvs all stocks (USD)
Enterprise Value
507.62MUSDvs all stocks (USD)
Trailing P/E
107.25xvs Engineering & Construction peers
Forward P/E
19.06xvs Engineering & Construction peers
PEG Ratio
-0.1787xvs Engineering & Construction peers
Price to Sales (TTM)
0.3876xvs Engineering & Construction peers
Price to Book (MRQ)
2.11xvs Engineering & Construction peers
Enterprise to Revenue
0.5660xvs Engineering & Construction peers
Enterprise to EBITDA
15.40xvs Engineering & Construction peers
Gross Margin
10.33%vs Engineering & Construction peers
Profit Margin
0.40%vs Engineering & Construction peers
Operating Margin
-0.66%vs Engineering & Construction peers
Return on Assets (TTM)
1.07%vs Engineering & Construction peers
Return on Equity (TTM)
2.27%vs Engineering & Construction peers
Revenue (TTM)
896.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.37USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.10%vs Engineering & Construction peers
Gross Profit (TTM)
105.61MUSDvs all stocks (USD)
EBITDA (TTM)
38.54MUSDvs all stocks (USD)
Net Income (TTM)
3.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.08%vs Engineering & Construction peers
Operating Cash Flow (TTM)
24.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-20.90MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
852.26MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
746.65MUSDFY2025 · Dec 31, 2025Gross Profit
105.61MUSDFY2025 · Dec 31, 2025Operating Income
12.14MUSDvs all stocks (USD)
Pre-tax Income
2.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
419.00KUSDFY2025 · Dec 31, 2025Net Income
2.49MUSDFY2025 · Dec 31, 2025EBIT
11.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
93.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.86MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
39.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.49MUSDFY2025 · Dec 31, 2025Operating Cash Flow
19.79MUSDFY2025 · Dec 31, 2025Free Cash Flow
6.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.29MUSDFY2025 · Dec 31, 2025Income Tax Paid
565.00KUSDFY2025 · Dec 31, 2025Interest Paid
9.03MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
52.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.45MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.71MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.76MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.70MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.70MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-219.93MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-4.93MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-224.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.50MSharesUpdated Sep 28, 2026Float Shares
38.15MSharesUpdated Sep 28, 2026Shares Short
2.71MSharesUpdated Sep 28, 2026Short Ratio
7.61daysvs all stocks
Short % of Shares Outstanding
8.15%vs all stocks
% Held by Insiders
5.80%vs all stocks
% Held by Institutions
87.96%vs all stocks
Total Cash (MRQ)
2.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0620USDUpdated Sep 28, 2026Total Debt (MRQ)
162.70MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9893xvs Engineering & Construction peers
Current Ratio (MRQ)
1.52xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.06USDUpdated Sep 28, 2026Total Assets
414.65MUSDvs all stocks (USD)
Total Current Assets
278.16MUSDFY2025 · Dec 31, 2025Total Liabilities
255.62MUSDFY2025 · Dec 31, 2025Total Non-current Assets
136.49MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
51.71MUSDFY2025 · Dec 31, 2025Total Current Liabilities
203.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.59MUSDFY2025 · Dec 31, 2025Accounts Receivable
224.89MUSDFY2025 · Dec 31, 2025Inventory
2.43MUSDFY2025 · Dec 31, 2025Accounts Payable
109.13MUSDFY2025 · Dec 31, 2025Short-term Debt
14.77MUSDFY2025 · Dec 31, 2025Deferred Revenue
49.10MUSDFY2025 · Dec 31, 2025Long-term Debt
50.04MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
357.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
406.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-61.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
159.03MUSDvs all stocks (USD)
Treasury Stock
6.54MUSDFY2025 · Dec 31, 202552-Week Low
8.08USDUpdated Sep 28, 202652-Week High
17.40USDUpdated Sep 28, 202652-Week Change
1.66%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
9.94USDUpdated Sep 28, 2026200-Day MA
12.04USDUpdated Sep 28, 2026Avg 10-Day Volume
538.28KSharesUpdated Sep 28, 2026Avg 30-Day Volume
416.60KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0800USDUpdated Sep 28, 2026Other Income / Expense
-373.00KUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 107.25×, higher than 95% of its Engineering & Construction peers (median 17.21×)Significant
P/E ratio: 107.25Industry median: 17.21Industry P95: 83.00Peers compared: 261
Financial Health
Altman Z-Score 2.97: safe zoneNotable
Altman Z-Score: 2.97
High earnings qualityNotable
Earnings Quality Score: 0.59
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $896.5M, above the global median of $548.88MNotable
Revenue (USD): 896,499,968Global Median: 548,883,780.48
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