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Orion Group Holdings, Inc. Common (ORN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-10-31

Orion Group Holdings, Inc. Common (ORN) operates in the NYSE industry and is headquartered in Houston, United States with about 2,076 employees. Its market capitalization is roughly $342 million. In the fiscal year ended 2025-12-31, ORN reported $852M in revenue and $2M in net income.

Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete.

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ORN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$927M	$852M	$796M	$712M	$748M	$601M	$710M	$708M	$521M	$579M	$578M	$466M	$386M	$355M	$292M	$260M	$353M	$293M	$262M	$210M	$183M
Gross Profit	$109M	$106M	$91M	$62M	$51M	$41M	$85M	$64M	$17M	$62M	$67M	$40M	$45M	$32M	$14M	$10M	$65M	$63M	$50M	$50M	$39M
Gross Margin %	11.8%	12.4%	11.5%	8.7%	6.8%	6.8%	11.9%	9.0%	3.2%	10.8%	11.7%	8.6%	11.6%	9.0%	4.9%	3.9%	18.5%	21.4%	19.3%	24.0%	21.0%
Operating Income (EBIT)	$10M	$12M	$12M	($7M)	($8M)	($9M)	$27M	$2M	($101M)	$2M	$4M	($8M)	$10M	$0M	($14M)	($19M)	$33M	$32M	$22M	$27M	$21M
Operating Margin %	1.1%	1.4%	1.5%	-0.9%	-1.1%	-1.6%	3.7%	0.3%	-19.3%	0.3%	0.7%	-1.7%	2.7%	-0.0%	-4.9%	-7.4%	9.2%	10.8%	8.6%	13.1%	11.5%
Net Income	$7M	$2M	($2M)	($18M)	($13M)	($15M)	$20M	($5M)	($94M)	$0M	($4M)	($8M)	$7M	$0M	($12M)	($13M)	$22M	$20M	$14M	$17M	$12M
Net Margin %	0.8%	0.3%	-0.2%	-2.5%	-1.7%	-2.4%	2.9%	-0.8%	-18.1%	0.1%	-0.6%	-1.7%	1.8%	0.1%	-4.1%	-5.1%	6.2%	6.8%	5.5%	8.3%	6.8%
EBITDA	—	$42M	$41M	$22M	$16M	$5M	$45M	$29M	($8M)	$30M	$37M	$21M	$33M	$21M	$7M	$3M	$54M	$51M	$42M	$40M	$33M
Earnings Per Share (EPS)	$0.15	$0.06	$-0.05	$-0.55	$-0.40	$-0.47	$0.67	$-0.18	$-3.31	$0.01	$-0.13	$-0.29	$0.25	$0.01	$-0.44	$-0.49	$0.81	$0.84	$0.66	$0.87	$0.76
Shares Outstanding (M)	—	40M	35M	32M	31M	31M	30M	29M	29M	28M	28M	27M	28M	28M	27M	27M	27M	24M	22M	20M	16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$256M	$222M	$216M	$233M	$225M	$205M	$189M	$217M	$227M
Gross Profit	$33M	$23M	$26M	$27M	$30M	$26M	$23M	$30M	$27M
Gross Margin %	12.9%	10.3%	12.0%	11.6%	13.2%	12.6%	12.2%	14.0%	11.9%
Operating Income (EBIT)	$8M	($1M)	($1M)	$4M	$5M	$3M	$1M	$10M	$8M
Operating Margin %	3.1%	-0.7%	-0.4%	1.7%	2.4%	1.7%	0.4%	4.4%	3.4%
Net Income	$6M	($4M)	$5M	$0M	$3M	$1M	($1M)	$7M	$4M
Net Margin %	2.3%	-1.9%	2.2%	-0.1%	1.5%	0.4%	-0.8%	3.1%	1.9%
EBITDA	—	$7M	$7M	$11M	$14M	$8M	$6M	$14M	$12M
Earnings Per Share (EPS)	$0.14	$-0.10	$0.12	$-0.01	$0.08	$0.02	$-0.04	$0.17	$0.12
Shares Outstanding (M)	—	40M	40M	40M	40M	39M	39M	39M	35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORN Free Cash Flow History

Cash flow	TTM → 2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$3M	$28M	$13M	$17M	$10M	$0M	$46M	($1M)	$22M	$34M	$23M	$25M	$12M	$13M	$24M	$33M	$14M	$40M	$26M	$10M	$32M
Capital Expenditures (CapEx)	$42M	$39M	$14M	$9M	$15M	$17M	$15M	$17M	$18M	$11M	$19M	$21M	$44M	$13M	$25M	$15M	$29M	$23M	$14M	$11M	$12M
Free Cash Flow (FCF)	($39M)	($11M)	($1M)	$8M	($5M)	($17M)	$31M	($18M)	$4M	$23M	$4M	$4M	($32M)	$1M	$0M	$18M	($15M)	$18M	$12M	($1M)	$21M
FCF Margin %	-4.2%	-1.3%	-0.2%	1.2%	-0.7%	-2.8%	4.4%	-2.5%	0.8%	4.0%	0.8%	0.9%	-8.2%	0.1%	-0.1%	6.8%	-4.3%	6.0%	4.6%	-0.6%	11.2%
Dividends Paid	—	—	—	—	—	$1M	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	$40M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-09-30	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$2M	($18M)	$5M	$14M	$23M	($6M)	($3M)	$13M	$37M
Capital Expenditures (CapEx)	$8M	$12M	$9M	$13M	$9M	$7M	$9M	$3M	$4M
Free Cash Flow (FCF)	($6M)	($29M)	($4M)	$0M	$14M	($13M)	($12M)	$10M	$33M
FCF Margin %	-2.3%	-13.1%	-1.7%	0.2%	6.2%	-6.2%	-6.6%	4.6%	14.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORN Balance Sheet History

Balance sheet	2026-09-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$545M	$415M	$417M	$417M	$367M	$352M	$414M	$395M	$313M	$433M	$448M	$466M	$352M	$306M	$317M	$283M	$308M	$273M	$186M	$134M	$125M
Cash & Cash Equivalents	$6M	$2M	$28M	$31M	$4M	$12M	$2M	$1M	$9M	$9M	$0M	$1M	$39M	$41M	$43M	$39M	$23M	$105M	$26M	$13M	$19M
Total Liabilities	$372M	$256M	$267M	$295M	$229M	$204M	$255M	$257M	$171M	$202M	$221M	$238M	$116M	$78M	$92M	$49M	$61M	$51M	$81M	$43M	$72M
Total Debt (Short + Long-Term)	—	$21M	$62M	$55M	$44M	$47M	$43M	$80M	$82M	$86M	$101M	$110M	$37M	$9M	$13M	$9M	$12M	$8M	$34M	$7M	$25M
Total Shareholders' Equity	$173M	$159M	$151M	$121M	$138M	$148M	$159M	$138M	$142M	$231M	$226M	$228M	$237M	$228M	$225M	$234M	$247M	$222M	$106M	$90M	$53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ORN viewer.

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