Orion Group Holdings Inc financial data

Symbol
ORN on NYSE
Location
12000 Aerospace Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +3.7%
Quick Ratio 1.04 % -25.2%
Return On Equity 7 %
Return On Assets 2.46 %
Operating Margin 2.59 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.7M shares +19.1%
Common Stock, Shares, Outstanding 39.7M shares +19.1%
Entity Public Float 317M USD +248%
Common Stock, Value, Issued 404K USD +18.5%
Weighted Average Number of Shares Outstanding, Basic 39.8M shares +20.1%
Weighted Average Number of Shares Outstanding, Diluted 39.8M shares +20.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 837M USD +15.9%
Operating Income (Loss) 21.7M USD
Nonoperating Income (Expense) -11.2M USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.5M USD
Income Tax Expense (Benefit) 11K USD -134%
Net Income (Loss) Attributable to Parent 10.4M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.73M USD -64.2%
Inventory, Net 1.84M USD -8.27%
Assets, Current 280M USD +7.08%
Deferred Income Tax Assets, Net 17K USD -32%
Property, Plant and Equipment, Net 97.7M USD +13.6%
Operating Lease, Right-of-Use Asset 23.7M USD -29.6%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 1.33M USD -12.4%
Assets 433M USD +4.52%
Employee-related Liabilities, Current 12.5M USD +29.8%
Accrued Liabilities, Current 22.6M USD -11.6%
Contract with Customer, Liability, Current 48.8M USD +3.53%
Liabilities, Current 203M USD +2.94%
Deferred Income Tax Liabilities, Net 30K USD +20%
Operating Lease, Liability, Noncurrent 21M USD -15.7%
Other Liabilities, Noncurrent 15.5M USD -34.1%
Liabilities 280M USD -7.73%
Retained Earnings (Accumulated Deficit) -64.3M USD +14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 153M USD +37.9%
Liabilities and Equity 433M USD +4.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.44M USD +84.9%
Net Cash Provided by (Used in) Financing Activities -3.23M USD -69.6%
Net Cash Provided by (Used in) Investing Activities -8.69M USD -453%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 40.4M shares +18.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.73M USD -64.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.11M USD +27.9%
Deferred Tax Assets, Valuation Allowance 22.1M USD +6.13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 45.3M USD -0.09%
Operating Lease, Liability 26.6M USD -22%
Depreciation 14.5M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 9.03M USD +387%
Lessee, Operating Lease, Liability, to be Paid 48.6M USD -14%
Property, Plant and Equipment, Gross 266M USD -0.08%
Operating Lease, Liability, Current 5.55M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.74M USD +1575%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.77M USD -81.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +21.3%
Deferred Income Tax Expense (Benefit) -11K USD -22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.1M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.4M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 15.5M USD +6.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.61M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.68M USD -15.5%
Operating Lease, Payments 1.93M USD -31.5%
Additional Paid in Capital 224M USD +16.5%
Amortization of Intangible Assets 427K USD -65.5%
Depreciation, Depletion and Amortization 3.18M USD -24.5%
Deferred Tax Assets, Net of Valuation Allowance 23.2M USD -5.35%
Share-based Payment Arrangement, Expense 4.73M USD +88.1%
Interest Expense 13.4M USD +151%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%