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Orion Group Holdings Inc (ORN)

Orion Group Holdings Inc (ORN)
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Orion Group Holdings, Inc. is a construction company which provides services on and off the water primarily in the continental United States, Alaska, Canada and the Caribbean Basin. The company's operating segment consists of heavy civil marine construction segment and commercial concrete segment. Heavy civil marine construction segment services includes marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design and specialty services. Commercial concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar and mesh across the light commercial, structural and other associated business areas. Orion Group Holdings, Inc., formerly known as Orion Marine Group Inc., is headquartered in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 852,260 796,390 711,780 748,320 601,360
Sales Growth +7.02% +11.89% -4.88% +24.44% -15.29%
Net Income 2,490 -1,640 -17,880 -12,610 -14,560
Net Income Growth +251.83% +90.83% -41.79% +13.39% -172.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 414,650 417,320 416,890 367,160 351,750
Total Assets Growth -0.64% +0.10% +13.54% +4.38% -15.08%
Total Liabilities 255,620 266,640 295,420 229,360 203,650
Total Liabilities Growth -4.13% -9.74% +28.80% +12.62% -20.04%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 28,070 12,680 17,180 9,570 70
Operating Cash Flow Growth +121.37% -26.19% +79.52% +13,571.23% -99.85%
Net Cash Flow -25,030 -2,620 27,150 -8,510 10,700
Change in Net Cash Flow -855.34% -109.65% +419.04% -179.53% +2,040.00%
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