Orion Group Holdings Inc financial data

Symbol
ORN on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138% % 5.2%
Quick Ratio 1% % -17%
Return On Equity 6% %
Return On Assets 2% %
Operating Margin 2% % 1278%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,900,978 shares 2.6%
Common Stock, Shares, Outstanding 39,889,867 shares 2.5%
Entity Public Float $317,400,000 USD 248%
Common Stock, Value, Issued $406,000 USD 2.5%
Weighted Average Number of Shares Outstanding, Basic 39,776,096 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 39,787,227 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $835,916,000 USD 7%
Operating Income (Loss) $19,218,000 USD 1376%
Nonoperating Income (Expense) $9,490,000 USD 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,728,000 USD -17%
Income Tax Expense (Benefit) $246,000 USD 22%
Net Income (Loss) Attributable to Parent $9,482,000 USD -23%
Earnings Per Share, Basic 0 USD/shares -33%
Earnings Per Share, Diluted 0 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,917,000 USD -83%
Inventory, Net $2,115,000 USD -8.7%
Assets, Current $269,740,000 USD -4%
Deferred Income Tax Assets, Net $17,000 USD -37%
Property, Plant and Equipment, Net $101,114,000 USD 17%
Operating Lease, Right-of-Use Asset $22,240,000 USD -24%
Other Assets, Noncurrent $1,374,000 USD 0.22%
Assets $422,375,000 USD -1.8%
Employee-related Liabilities, Current $16,752,000 USD 65%
Accrued Liabilities, Current $28,522,000 USD 21%
Contract with Customer, Liability, Current $43,862,000 USD -1.2%
Liabilities, Current $197,840,000 USD -5.3%
Deferred Income Tax Liabilities, Net $57,000 USD 97%
Operating Lease, Liability, Noncurrent $20,929,000 USD -4.2%
Other Liabilities, Noncurrent $16,748,000 USD -26%
Liabilities $264,485,000 USD -8.1%
Retained Earnings (Accumulated Deficit) $60,963,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $157,890,000 USD 11%
Liabilities and Equity $422,375,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,443,000 USD 85%
Net Cash Provided by (Used in) Financing Activities $3,225,000 USD -70%
Net Cash Provided by (Used in) Investing Activities $8,692,000 USD -453%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 40,601,098 shares 2.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,917,000 USD -83%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,113,000 USD 28%
Deferred Tax Assets, Valuation Allowance $22,070,000 USD 6.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $45,313,000 USD -0.09%
Operating Lease, Liability $25,579,000 USD -15%
Depreciation $14,500,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $9,033,000 USD 387%
Lessee, Operating Lease, Liability, to be Paid $46,988,000 USD -12%
Property, Plant and Equipment, Gross $265,702,000 USD -0.08%
Operating Lease, Liability, Current $4,650,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,911,000 USD 1228%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,929,000 USD -79%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 9.5%
Deferred Income Tax Expense (Benefit) $11,000 USD -22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,409,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,490,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $15,549,000 USD 6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,679,000 USD -15%
Operating Lease, Payments $1,926,000 USD -31%
Additional Paid in Capital $224,987,000 USD 2.7%
Depreciation, Depletion and Amortization $3,175,000 USD -25%
Deferred Tax Assets, Net of Valuation Allowance $23,243,000 USD -5.4%
Share-based Payment Arrangement, Expense $3,971,000 USD -6.5%
Interest Expense $13,400,000 USD 151%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%