Orion Group Holdings Inc

Orion Group Holdings Inc (ORN) Financials

$9.270

-0.438 (-4.73%)At close

ORN Revenue Streams

Orion Group Holdings Inc (ORN) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Construction, accounting for 49.5% of total sales, equivalent to $109.88M. Other significant revenue streams include Light Commercial and Dredging. Understanding this composition is critical for investors evaluating how ORN navigates market cycles within the Construction & Engineering industry.

ORN Profitability and Margins

Evaluating the bottom line, Orion Group Holdings Inc maintains a gross margin of 10.33%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -0.62%, while the net margin is -1.87%. These profitability ratios, combined with a Return on Equity (ROE) of 2.27%, provide a clear picture of how effectively ORN converts its operational activities into shareholder value.

ORN Comparative Benchmarking

In the context of the broader market, ORN competes directly with industry leaders such as MTRX and PHOE. With a market capitalization of $394.02M, it holds a significant position in the sector. When comparing efficiency, ORN's gross margin of 10.33% stands against MTRX's 8.30% and PHOE's 21.11%. Such benchmarking helps identify whether Orion Group Holdings Inc is trading at a premium or discount relative to its financial performance.

Orion Group Holdings Inc Financial Performance

Orion's total revenue for Q2 2026 was $221.88 million, with a net income loss of $4.14 million, reflecting ongoing challenges in the Marine business. The gross margin has declined to 10.33%, indicating pressure on profitability. The company has a current ratio of 1.52, suggesting good short-term financial health, but the debt-to-equity ratio has risen to 71.08%, indicating increased leverage risk.

Financials

FY2026Q2
YoY:
+8.08%
221.88M
Total Revenue
FY2026Q2
YoY:
-145.25%
-1.37M
Operating Profit
FY2026Q2
YoY:
-592.87%
-4.14M
Net Income after Tax
FY2026Q2
YoY:
-600.00%
-0.10
EPS - Diluted
FY2026Q2
YoY:
+129.69%
-29.16M
Free Cash Flow
FY2026Q2
YoY:
-17.82%
10.33
Gross Profit Margin - %
FY2026Q2
YoY:
-195.37%
-2.06
FCF Margin - %
FY2026Q2
YoY:
-556.10%
-1.87
Net Margin - %
FY2025Q4
5.36
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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