Go Deep
Orion Group Holdings, Inc.
Orion Group Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,372 | 114.4 | 2.25 | 0.99 | 871.39 |
| Oct 2026 | 21,605 | 107.5 | 2.12 | 0.99 | 816.55 |
| Oct 2026 | 21,533 | 109.6 | 2.16 | 0.99 | 832.81 |
| Oct 2026 | 21,639 | 106.5 | 2.10 | 0.99 | 806.97 |
| Oct 2026 | 21,512 | 110.2 | 2.17 | 0.99 | 836.28 |
| Oct 2026 | 21,563 | 108.8 | 2.14 | 0.99 | 824.90 |
| Oct 2026 | 21,580 | 108.2 | 2.13 | 0.99 | 819.08 |
| Oct 2026 | 21,685 | 105.1 | 2.07 | 0.99 | 793.83 |
Orion Group Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 221,878,000.0 | 216,301,000.0 | 233,223,000.0 | 225,097,000.0 |
| Net Profit | -4,145,000.0 | 4,687,000.0 | -240,000.0 | 3,301,000.0 |
| EPS | -0.1 | 0.1 | -0.0 | 0.1 |
Orion Group Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 852,260,000.0 | 796,394,000.0 | 711,778,000.0 | 748,322,000.0 | — |
| Net Profit | 2,488,000.0 | -1,644,000.0 | -17,875,000.0 | -12,612,000.0 | — |
| EPS | 0.1 | -0.1 | -0.6 | -0.4 | — |
Orion Group Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 414,652,000.0 | 417,317,000.0 | 416,893,000.0 | 367,155,000.0 | — |
| Total Liabilities | 255,620,000.0 | 266,638,000.0 | 295,418,000.0 | 229,355,000.0 | — |
| Total Equity | 159,032,000.0 | 150,679,000.0 | 121,475,000.0 | 137,800,000.0 | — |
Owes vs Owns
Orion Group Holdings, Inc. owed $0.67 for every $1 it owned in Jun 2026, up from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.62× | 0.64× | 0.71× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orion Group Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 62.6%Inventory 0.6%Fixed assets (tangible) 30.6%Other assets 5.8%
How it's funded — Dec 2025
Long-term debt 1.5%Payables 26.3%Other liabilities 33.4%Shareholders' equity 38.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.6 | 28.3 | 30.9 | 3.8 |
| Receivables | 259.8 | 230.0 | 229.3 | 205.5 |
| Inventory | 2.4 | 2.0 | 2.7 | 2.9 |
| Fixed assets (tangible) | 127.0 | 139.0 | 137.1 | 131.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 7.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 23.9 | 18.1 | 16.8 | 15.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.8 | 0.4 | 13.5 | 35.0 |
| Long-term debt | 6.1 | 22.8 | 23.7 | 0.7 |
| Payables | 109.1 | 98.4 | 82.8 | 88.8 |
| Other liabilities | 138.6 | 145.0 | 175.4 | 104.9 |
| Shareholders' equity | 159.0 | 150.7 | 121.5 | 137.8 |
| Net tangible assets | 159.0 | 150.7 | 121.5 | 130.5 |
Orion Group Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 28,066,000.0 | 12,676,000.0 | 17,178,000.0 | 9,565,000.0 | — |
| Investing Activities | -13,703,000.0 | -11,482,000.0 | 2,170,000.0 | -9,704,000.0 | — |
| Financing Activities | -39,394,000.0 | -3,816,000.0 | 7,806,000.0 | -8,370,000.0 | — |