Orion Group Holdings, Inc. (ORN) Financials

ORN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 496.2 million 331.8 million
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

ORN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -29.2 million 2.0 million
March 31, 2026 -3.7 million 1.4 million
Dec. 31, 2025 454000 1.4 million
Sept. 30, 2025 13.9 million 1.4 million

ORN Net Income

No data available :(

ORN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.5 million 93.0 million 36.0 million
March 31, 2026 6.3 million 66.3 million 33.8 million
Dec. 31, 2025 1.6 million 6.1 million 56.9 million
Sept. 30, 2025 4.9 million 22.6 million 58.2 million

ORN Shares Outstanding
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DateShares Outstanding
June 30, 2026 40.3 million
March 31, 2026 40.1 million
Dec. 31, 2025 39.9 million
Sept. 30, 2025 39.5 million

ORN Expenses
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DateCapexR&DG&AS&M
June 30, 2026 11.5 million - 24.4 million -
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 -

ORN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 221.9 million 199.0 million
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

ORN Revenue by Segment
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ORN

Price: $8.52

52 week price:
8.08
17.40

Earnings Per Share: 0.08 USD

P/E Ratio: 124.88

Exchange: NYQ

Sector: Industrials

Industry: Engineering & Construction

Country: United States

Volume: 55600

Ebitda: 2.0 million

Market Capitalization: 376.6 million

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