Orion Group Holdings, Inc. (ORN) Financials

ORN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 478.7 million 312.1 million
Dec. 31, 2025 414.7 million 255.6 million
Sept. 30, 2025 422.4 million 264.5 million
June 30, 2025 432.7 million 279.5 million

ORN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -3.7 million 1.4 million
Dec. 31, 2025 454000 1.6 million
Sept. 30, 2025 13.9 million 1.4 million
June 30, 2025 -12.7 million 1.5 million

ORN Net Income

No data available :(

ORN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.3 million 33.8 million 58.6 million
Dec. 31, 2025 1.6 million 30.6 million 56.9 million
Sept. 30, 2025 4.9 million 27.3 million 58.2 million
June 30, 2025 1.7 million 32.3 million 60.2 million

ORN Shares Outstanding
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DateShares Outstanding
March 31, 2026 40.1 million
Dec. 31, 2025 39.9 million
Sept. 30, 2025 39.5 million
June 30, 2025 39.4 million

ORN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.6 million - 26.3 million -
Dec. 31, 2025 13.4 million - 23.1 million -
Sept. 30, 2025 9.3 million - 25.1 million -
June 30, 2025 7.1 million - 22.8 million -

ORN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 216.3 million 190.4 million
Dec. 31, 2025 233.2 million 206.2 million
Sept. 30, 2025 225.1 million 195.3 million
June 30, 2025 205.3 million 179.5 million

ORN Revenue by Segment
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ORN

Price: $12.69

52 week price:
6.44
17.40

Earnings Per Share: 0.22 USD

P/E Ratio: 66.45

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 55600

Ebitda: 2.0 million

Market Capitalization: 599.5 million

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