NYSE · Engineering & Construction

Orion Group Holdings, Inc. Common (ORN) Stock

$9.15 +0.99% NYSE: ORN Industrials

Valuation

MetricValue
Price$9.15
Market Cap$370.53M
P/E Ratio98.51
P/B Ratio2.27
P/S Ratio0.42
EPS (TTM)$0.22
52-Week High$17.40
52-Week Low$8.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.22%
ROA0.73%
ROCE2.19%
Gross Margin1.41%
Operating Margin1.41%
Net Margin0.40%
Debt/Equity0.90
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$601.0M$748.0M$712.0M$796.0M$852.0M
Operating Profit$-9.0M$-8.0M$-7.0M$12.0M$12.0M
Net Profit$-15.0M$-13.0M$-18.0M$-2.0M$2.0M
EPS$-0.47$-0.40$-0.55$-0.05$0.06
Op Margin-1.6%-1.1%-0.9%1.4%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$352.0M$367.0M$417.0M$417.0M$415.0M
Total Liabilities$204.0M$229.0M$295.0M$267.0M$256.0M
Cash$12.0M$4.0M$31.0M$28.0M$2.0M
Borrowings$69.0M$67.0M$85.0M$94.0M$65.0M

Latest News

ORN vs. ROAD: Which Infrastructure Stock Has More Upside Potential? Zacks · Jul 22, 2026 Can Orion's Mission-Critical Projects Fuel Shareholder Gains? Zacks · Jul 15, 2026 Orion Group Holdings to Report Second Quarter 2026 Financial Results on Tuesday, July 28, 2026 GlobeNewswire · Jul 14, 2026 Is Orion's 63% Rally in a Year Fully Priced in Its Growth Story? Zacks · Jul 13, 2026 Can Data Center Growth Strengthen Orion Group's Concrete Business? Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$10.0M$17.0M$13.0M$28.0M
Investing Cash Flow$-6.0M$-24.0M$-7.0M$-26.0M$-53.0M
Financing Cash Flow$-1.0M$-1.0M$-7.0M$-7.0M$0
Net Cash Flow$11.0M$-9.0M$27.0M$-3.0M$-25.0M
Free Cash Flow$-17.0M$-5.0M$8.0M$-1.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.51
EV / EBITDA13.30
FCF Yield-4.92%
Quick Ratio1.51
Interest Coverage0.38
Return 1Y48.51%
Return 3Y315.43%
Return 5Y142.86%

Ownership

Insiders Held5.71%
Institutions Held86.04%
Institutions Float Held91.25%
Institutional HolderSharesReport Date
Brandes Investment Partners L.P.5,159,8352026-03-31
Blackrock Inc.2,737,0442026-03-31
Wasatch Advisors LP2,014,1102026-06-30
Vanguard Capital Management LLC1,662,0102026-03-31
Dimensional Fund Advisors LP1,590,6902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBCPConcrete Pumping Holdings, Inc. $9.36 -0.64% 58.08 $471.68M 1.32%
BYRNByrna Technologies, Inc. $4.52 -4.44% -22.97 $102.57M 0.00%
EBFEnnis, Inc. $22.12 -1.63% 14.65 $559.60M 4.65%
EVTLVertical Aerospace Ltd. $0.52 -4.06% 3.48 $66.49M 0.00%
FBYDFalcon's Beyond Global, Inc. $8.91 +1.14% -83.16 $436.70M 0.00%

About Orion Group Holdings, Inc. Common

Orion Group Holdings, Inc. Common is led by CEO Travis J. Boone, employs 1,767 people, headquartered in US, publicly traded since 2007.

Orion Group Holdings, Inc. Common (ORN) stock trades at $9.15 with a market capitalization of $370.53M. The stock is valued at a price-to-earnings (P/E) ratio of 98.51, price-to-book of 2.27, price-to-sales of 0.42. Over the past 52 weeks the stock has ranged between $8.08 and $17.40, and currently trades 47.4% below its 52-week high.

On profitability, Orion Group Holdings, Inc. Common generates a return on equity (ROE) of 2.22%, return on capital employed of 2.19%, an operating margin of 1.41%, a net profit margin of 0.40%.

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