Skip to content

    Orion Group Holdings (ORN) stock price & financials

    View ORN earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+28.2% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Trend
    EarningsRevenue
    $192.17M
    $226.68M
    $216.88M
    $188.65M
    $205.29M
    +6.8%
    $225.10M
    -0.7%
    $233.22M
    +7.5%
    $216.30M
    +14.7%
    Strengthening
    Operating Profit
    -$2.77M
    $7.78M
    $9.63M
    $833.0K
    $3.43M
    $5.32M
    -31.6%
    $5.03M
    -47.8%
    -$795.0K
    -195.4%
    Weakening
    Net Profit
    -$6.60M
    $4.26M
    $6.75M
    -$1.41M
    $841.0K
    $3.30M
    -22.5%
    -$240.0K
    -103.6%
    $4.69M
    Weakening
    EPS
    $-0.20
    $0.12
    $-0.04
    $0.02
    $0.08
    -33.3%
    $0.12
    Weakening
    Other Income
    -$3.22M
    -$3.44M
    -$2.88M
    -$2.11M
    -$2.80M
    +12.9%
    -$1.70M
    +50.5%
    -$5.09M
    -77.0%
    -$1.37M
    +35.0%
    Stable
    Interest
    $3.35M
    $3.62M
    $3.04M
    $2.33M
    $2.92M
    -12.7%
    $2.12M
    -41.4%
    $1.49M
    -51.1%
    $1.53M
    -34.4%
    Weakening
    Depreciation
    Profit before Tax
    -$5.99M
    $4.34M
    $6.75M
    -$1.27M
    $629.0K
    $3.62M
    -16.7%
    -$66.0K
    -101.0%
    -$2.17M
    -69.9%
    Weakening
    MarginsOPM
    -1.4%
    3.4%
    4.4%
    0.4%
    1.7%
    2.4%
    -31.2%
    2.1%
    -51.6%
    -0.4%
    -184.1%
    Weakening
    Tax
    -10.3%
    1.9%
    0.0%
    -11.0%
    -33.7%
    -226.9%
    8.8%
    +363.5%
    -263.6%
    -2636500.0%
    316.5%
    Weakening
    ReturnsROIC
    11.8%
    -7.6%
    -12.0%
    2.5%
    -1.5%
    -112.7%
    -5.9%
    +22.5%
    0.4%
    -8.4%
    -431.5%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$8.68M$128.0K$1.59M$12.29M$3.78M$30.94M$28.32M$1.59M$6.25M
    Short-Term Investments
    Total Current Assets$137.06M$211.97M$235.40M$197.93M$220.34M$271.82M$269.33M$278.16M$261.42M
    Net PP&E$148.00M$150.34M$144.37M$121.34M$115.95M$113.53M$113.20M$108.61M$149.84M
    Goodwill$0$32.74M
    Intangibles$14.79M$12.15M$10.08M$8.56M$7.32M$0$9.31M
    Total Assets$312.87M$394.84M$414.19M$351.75M$367.15M$416.89M$417.32M$414.65M$478.72M
    LiabilitiesTotal Current Liabilities$86.31M$149.75M$180.61M$161.74M$189.24M$215.92M$191.17M$203.91M$185.21M
    Short-Term Debt$2.95M$3.67M$4.34M$39.14M$34.96M$13.45M$426.0K$1.79M$5.85M
    Long-Term Debt$76.12M$68.03M$29.52M$259.0K$716.0K$23.74M$22.75M$6.08M$66.34M
    Long-Term Leases$0$13.60M$14.54M$11.64M$11.02M$16.63M$20.84M$24.70M$28.31M
    Total Liabilities$171.28M$256.82M$254.69M$203.65M$229.35M$295.42M$266.64M$255.62M$312.06M
    EquityCommon Stock & APIC$296.0K$303.0K$312.0K$317.0K$328.0K$333.0K$397.0K$406.0K$412.0K
    Retained Earnings-$31.86M-$37.22M-$17.00M-$31.56M-$44.17M-$62.05M-$63.69M-$61.20M-$56.52M
    Total Equity$141.59M$138.02M$159.49M$148.10M$137.80M$121.47M$150.68M$159.03M$166.67M
    HighlightsNet Cash / (Debt)-$70.38M-$71.57M-$32.28M-$27.11M-$31.89M-$6.25M$5.14M-$6.29M-$65.93M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$21.93M-$716.0K$46.03M$69.0K$9.56M$17.18M$12.68M$28.07M$36.43M
    Cash from Investing-$13.30M-$13.33M-$3.13M$10.63M-$9.70M$2.17M-$11.48M-$13.70M-$57.53M
    Cash from Financing-$9.03M$6.45M-$42.40M$6.0K-$8.37M$7.81M-$3.82M-$39.39M$16.09M
    SummaryCapital Expenditure-$17.71M-$17.20M-$14.69M-$16.98M-$14.58M-$8.91M-$14.09M-$38.86M-$38.40M
    Free Cash Flow$4.22M-$17.91M$31.34M-$16.91M-$5.02M$8.27M-$1.42M-$10.80M-$1.97M
    FCF Margin0.8%-2.5%4.4%-2.8%-0.7%1.2%-0.2%-1.3%-0.2%

    Ratios