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Stocks · Industrials · Heavy Construction Other Than Bldg Const - Contractors

Orion Group Holdings Inc

ORN Clue Score59
United States Fiscal year ends December CIK 0001402829
$9.15 +0.99% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $9.15 +84.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Operating income4.1Net income−3.6EPS, diluted−0.13Fiscal year 2017Revenue578.6Operating income1.5Net income0.4EPS, diluted0.01Fiscal year 2018Revenue520.9 −10.0%Operating income−100.5Net income−94.4 −23,705.5%EPS, diluted−3.31 −33,200.0%Fiscal year 2019Revenue708.4 +36.0%Operating income2.2Net income−5.4EPS, diluted−0.18Fiscal year 2020Revenue709.9 +0.2%Operating income26.6Net income20.2EPS, diluted0.67Fiscal year 2021Revenue601.4 −15.3%Operating income−9.3Net income−14.6 −172.0%EPS, diluted−0.47 −170.1%Fiscal year 2022Revenue748.3 +24.4%Operating income−8.0Net income−12.6EPS, diluted−0.40Fiscal year 2023Revenue711.8 −4.9%Operating income−6.6Net income−17.9EPS, diluted−0.55Fiscal year 2024Revenue796.4 +11.9%Operating income11.5Net income−1.6EPS, diluted−0.05Fiscal year 2025Revenue852.3 +7.0%Operating income14.6Net income2.5EPS, diluted0.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 578.6 520.9 708.4 709.9 601.4 748.3 711.8 796.4 852.3
Growth −10.0% +36.0% +0.2% −15.3% +24.4% −4.9% +11.9% +7.0%
Operating income 4.1 1.5 −100.5 2.2 26.6 −9.3 −8.0 −6.6 11.5 14.6
Net income −3.6 0.4 −94.4 −5.4 20.2 −14.6 −12.6 −17.9 −1.6 2.5
Growth −23,705.5% −172.0%
EPS, diluted −0.13 0.01 −3.31 −0.18 0.67 −0.47 −0.40 −0.55 −0.05 0.06
Growth −33,200.0% −170.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Gross margin10.8%Operating margin0.3%Net margin0.1%Free cash flow margin4.0%Fiscal year 2018Gross margin3.2%Operating margin−19.3%Net margin−18.1%Free cash flow margin0.8%Fiscal year 2019Gross margin9.0%Operating margin0.3%Net margin−0.8%Free cash flow margin−2.5%Fiscal year 2020Gross margin11.9%Operating margin3.7%Net margin2.8%Free cash flow margin4.4%Fiscal year 2021Gross margin6.8%Operating margin−1.5%Net margin−2.4%Free cash flow margin−2.8%Fiscal year 2022Gross margin6.8%Operating margin−1.1%Net margin−1.7%Free cash flow margin−0.7%Fiscal year 2023Gross margin8.7%Operating margin−0.9%Net margin−2.5%Free cash flow margin1.2%Fiscal year 2024Gross margin11.4%Operating margin1.4%Net margin−0.2%Free cash flow margin−0.2%Fiscal year 2025Gross margin12.4%Operating margin1.7%Net margin0.3%Free cash flow margin−1.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 10.8% 3.2% 9.0% 11.9% 6.8% 6.8% 8.7% 11.4% 12.4%
Operating margin n/a 0.3% −19.3% 0.3% 3.7% −1.5% −1.1% −0.9% 1.4% 1.7%
Net margin n/a 0.1% −18.1% −0.8% 2.8% −2.4% −1.7% −2.5% −0.2% 0.3%
Free cash flow margin n/a 4.0% 0.8% −2.5% 4.4% −2.8% −0.7% 1.2% −0.2% −1.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow23.1Capital expenditure−18.7Free cash flow4.4Fiscal year 2017Operating cash flow34.1Capital expenditure−10.7Free cash flow23.4 +427.8%Fiscal year 2018Operating cash flow21.9Capital expenditure−17.7Free cash flow4.2 −82.0%Fiscal year 2019Operating cash flow−0.7Capital expenditure−17.2Free cash flow−17.9 −524.8%Fiscal year 2020Operating cash flow46.0Capital expenditure−14.7Free cash flow31.3Buybacks−0.2Fiscal year 2021Operating cash flow0.1Capital expenditure−17.0Free cash flow−16.9 −153.9%Fiscal year 2022Operating cash flow9.6Capital expenditure−14.6Free cash flow−5.0Fiscal year 2023Operating cash flow17.2Capital expenditure−8.9Free cash flow8.3Fiscal year 2024Operating cash flow12.7Capital expenditure−14.1Free cash flow−1.4 −117.1%Fiscal year 2025Operating cash flow28.1Capital expenditure−38.9Free cash flow−10.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 23.1 34.1 21.9 −0.7 46.0 0.1 9.6 17.2 12.7 28.1
Capital expenditure −18.7 −10.7 −17.7 −17.2 −14.7 −17.0 −14.6 −8.9 −14.1 −38.9
Free cash flow 4.4 23.4 4.2 −17.9 31.3 −16.9 −5.0 8.3 −1.4 −10.8
Growth +427.8% −82.0% −524.8% −153.9% −117.1%
Buybacks n/a n/a n/a n/a −0.2 n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.3Total debt82.1Net cash (debt)−81.8Shareholders’ equity226.2Debt to equity0.36Fiscal year 2017Cash9.1Total debt63.2Net cash (debt)−54.1Shareholders’ equity231.3Debt to equity0.27Fiscal year 2018Cash8.7Total debt79.1Net cash (debt)−70.4Shareholders’ equity141.6Debt to equity0.56Fiscal year 2019Cash0.1Total debt71.7Net cash (debt)−71.6Shareholders’ equity138.0Debt to equity0.52Fiscal year 2020Cash1.6Total debt33.9Net cash (debt)−32.3Shareholders’ equity159.5Debt to equity0.21Fiscal year 2021Cash12.3Total debt39.4Net cash (debt)−27.1Shareholders’ equity148.1Debt to equity0.27Fiscal year 2022Cash3.8Total debt35.7Net cash (debt)−31.9Shareholders’ equity137.8Debt to equity0.26Fiscal year 2023Cash30.9Total debt37.2Net cash (debt)−6.3Shareholders’ equity121.5Debt to equity0.31Fiscal year 2024Cash28.3Total debt23.2Net cash (debt)5.1Shareholders’ equity150.7Debt to equity0.15Fiscal year 2025Cash1.6Total debt7.9Net cash (debt)−6.3Shareholders’ equity159.0Debt to equity0.05
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.3 9.1 8.7 0.1 1.6 12.3 3.8 30.9 28.3 1.6
Total debt 82.1 63.2 79.1 71.7 33.9 39.4 35.7 37.2 23.2 7.9
Net cash (debt) −81.8 −54.1 −70.4 −71.6 −32.3 −27.1 −31.9 −6.3 5.1 −6.3
Shareholders’ equity 226.2 231.3 141.6 138.0 159.5 148.1 137.8 121.5 150.7 159.0
Debt to equity 0.36 0.27 0.56 0.52 0.21 0.27 0.26 0.31 0.15 0.05

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
23.1 34.1 21.9 −0.7 46.0 0.1 9.6 17.2 12.7 28.1
Growth +47.4% −35.7% −103.3% −99.9% +13,762.3% +79.6% −26.2% +121.4%
34.2 29.5 31.8 26.1 23.9 22.6 20.9 18.8 15.5 13.7
Investment
−18.7 −10.7 −17.7 −17.2 −14.7 −17.0 −14.6 −8.9 −14.1 −38.9
calc 4.4 23.4 4.2 −17.9 31.3 −16.9 −5.0 8.3 −1.4 −10.8
Growth +427.8% −82.0% −524.8% −153.9% −117.1%
calc 0.16 0.83 0.15 −0.61 1.04 −0.55 −0.16 0.26 −0.04 −0.27
−17.7 −10.1 −13.3 −13.3 −3.1 10.6 −9.7 2.2 −11.5 −13.7
Financing
−6.5 −15.3 −9.0 6.4 −42.4 0.0 −8.4 7.8 −3.8 −39.4
n/a n/a n/a n/a −0.2 n/a n/a n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.