Orion Group Holdings Inc financial data

Symbol
ORN on NYSE
Industry
Heavy Construction Other Than Bldg Const - Contractors
Location
12000 Aerospace Suite 300, Houston, TX
Fiscal year end
December 31
Former names
Orion Marine Group Inc (to 5/23/2016)
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +5.24%
Quick Ratio 1.18 % -24.4%
Return On Equity -1.26 % +91.2%
Return On Assets -0.4 % +91.5%
Operating Margin 1.45 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39M shares +18.7%
Common Stock, Shares, Outstanding 39M shares +19.7%
Entity Public Float 317M USD +248%
Common Stock, Value, Issued 397K USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 34.8M shares +7.53%
Weighted Average Number of Shares Outstanding, Diluted 34.8M shares +7.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 796M USD +11.9%
Operating Income (Loss) 11.5M USD
Nonoperating Income (Expense) -12.8M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.3M USD +92.6%
Income Tax Expense (Benefit) 348K USD +5.46%
Net Income (Loss) Attributable to Parent -1.64M USD +90.8%
Earnings Per Share, Basic -0.05 USD/shares +90.9%
Earnings Per Share, Diluted -0.05 USD/shares +90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD -8.48%
Inventory, Net 1.97M USD -26.9%
Assets, Current 269M USD -0.92%
Deferred Income Tax Assets, Net 17K USD -34.6%
Property, Plant and Equipment, Net 86.1M USD -1.98%
Operating Lease, Right-of-Use Asset 27.1M USD +5.47%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Other Assets, Noncurrent 1.33M USD -14.8%
Assets 417M USD +0.1%
Employee-related Liabilities, Current 13.9M USD -29.5%
Accrued Liabilities, Current 26.3M USD -29.1%
Contract with Customer, Liability, Current 47.4M USD -26.1%
Liabilities, Current 191M USD -11.5%
Deferred Income Tax Liabilities, Net 28K USD -56.3%
Operating Lease, Liability, Noncurrent 20.8M USD +25.3%
Other Liabilities, Noncurrent 20.5M USD -19%
Liabilities 267M USD -9.74%
Retained Earnings (Accumulated Deficit) -63.7M USD -2.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 151M USD +24%
Liabilities and Equity 417M USD +0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.8M USD -653%
Net Cash Provided by (Used in) Financing Activities -1.9M USD -156%
Net Cash Provided by (Used in) Investing Activities -1.57M USD -21%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 39.7M shares +19.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.3M USD -8.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.65M USD +4.82%
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 0%
Deferred Tax Assets, Gross 45.3M USD -0.09%
Operating Lease, Liability 28.4M USD +9.65%
Depreciation 15.5M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 1.85M USD -1.23%
Lessee, Operating Lease, Liability, to be Paid 51.3M USD +36.5%
Property, Plant and Equipment, Gross 266M USD -0.08%
Operating Lease, Liability, Current 7.55M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 612K USD -92.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.58M USD -21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.7%
Deferred Income Tax Expense (Benefit) -9K USD -117%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD +95.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.56M USD +89.3%
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 4.35M USD +79.8%
Operating Lease, Payments 2.81M USD +102%
Additional Paid in Capital 221M USD +16.2%
Amortization of Intangible Assets 427K USD -65.5%
Depreciation, Depletion and Amortization 4.21M USD -10.9%
Deferred Tax Assets, Net of Valuation Allowance 23.2M USD -5.35%
Share-based Payment Arrangement, Expense 4M USD +100%
Interest Expense 13.4M USD +151%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%