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 $879.91M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.37: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
518.13MUSDvs all stocks (USD)
Trailing P/E
58.18xvs Engineering & Construction peers
Revenue (TTM)
879.91MUSDvs all stocks (USD)
Profit Margin
0.98%vs Engineering & Construction peers
Beta
1.34xvs all stocks
52-Week Change
52.20%vs all stocks
Market Capitalization
518.13MUSDvs all stocks (USD)
Enterprise Value
642.71MUSDvs all stocks (USD)
Trailing P/E
58.18xvs Engineering & Construction peers
Forward P/E
19.51xvs Engineering & Construction peers
PEG Ratio
-0.1455xvs Engineering & Construction peers
Price to Sales (TTM)
0.5889xvs Engineering & Construction peers
Price to Book (MRQ)
3.11xvs Engineering & Construction peers
Enterprise to Revenue
0.7300xvs Engineering & Construction peers
Enterprise to EBITDA
18.01xvs Engineering & Construction peers
Gross Margin
11.96%vs Engineering & Construction peers
Profit Margin
0.98%vs Engineering & Construction peers
Operating Margin
0.36%vs Engineering & Construction peers
Return on Assets (TTM)
1.74%vs Engineering & Construction peers
Return on Equity (TTM)
5.41%vs Engineering & Construction peers
Revenue (TTM)
879.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
22.06USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.70%vs Engineering & Construction peers
Gross Profit (TTM)
108.48MUSDvs all stocks (USD)
EBITDA (TTM)
42.14MUSDvs all stocks (USD)
Net Income (TTM)
8.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.66%vs Engineering & Construction peers
Operating Cash Flow (TTM)
36.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.76MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
40.48MSharesUpdated Jul 19, 2026Float Shares
38.17MSharesUpdated Jul 19, 2026Shares Short
1.89MSharesUpdated Jul 19, 2026Short Ratio
3.94daysvs all stocks
Short % of Shares Outstanding
5.68%vs all stocks
% Held by Insiders
5.71%vs all stocks
% Held by Institutions
86.05%vs all stocks
Total Cash (MRQ)
6.25MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1540USDUpdated Jul 19, 2026Total Debt (MRQ)
130.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7850xvs Engineering & Construction peers
Current Ratio (MRQ)
1.41xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.12USDUpdated Jul 19, 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
6.44USDUpdated Jul 19, 202652-Week High
17.40USDUpdated Jul 19, 202652-Week Change
52.20%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
14.62USDUpdated Jul 19, 2026200-Day MA
11.92USDUpdated Jul 19, 2026Avg 10-Day Volume
383.51KSharesUpdated Jul 19, 2026Avg 30-Day Volume
460.06KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2200USDUpdated Jul 19, 2026Other Income / Expense
-373.00KUSDFY2025 · Dec 31, 20255 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?
Diagnostic
Efficiency from Aging Assets
Revenue per asset reads high, partly because those assets are largely written down.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
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 $879.91M, above the global median of $520.53MNotable
Revenue (USD): 879,907,968Global Median: 520,528,949.311
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