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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 216,300 233,220 225,100 205,290 188,650
Sales Growth -7.26% +3.61% +9.65% +8.82% -13.02%
Net Income 4,690 -240 3,300 840 -1,410
Net Income Growth +2,054.18% -107.27% +292.86% +159.57% -120.89%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 478,720 414,650 422,380 432,720 416,310
Total Assets Growth +15.45% -1.83% -2.39% +3.94% -0.24%
Total Liabilities 312,060 255,620 264,490 279,530 265,480
Total Liabilities Growth +22.08% -3.35% -5.38% +5.29% -0.44%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,930 28,070 14,260 -9,010 -3,440
Operating Cash Flow Growth -82.44% +96.84% +258.27% -161.92% -127.13%
Net Cash Flow 4,670 -25,030 -23,400 -26,580 -15,360
Change in Net Cash Flow +118.66% -6.97% +11.96% -73.05% -486.26%
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