Orion Group Holdings Inc (ORN) Financial Statements
Industry: Heavy Construction Other Than Bldg Const - Contractors
In fiscal 2025, Orion reported revenue of $852.3M, up 7.0% from $796.4M the year before. Net income was $2.5M (a 0.3% net margin), or $0.06 per diluted share. Gross margin was 12.4% and operating margin was 1.7%. Operating activities generated $28.1M of cash, leaving -$10.8M of free cash flow. At fiscal year end, Orion held $414.7M in total assets against $255.6M in total liabilities, including $1.6M of cash and equivalents.
Open the full interactive Orion financials → Quarterly statements, key ratios, valuation history and price charts.
Orion Key Stats
| Share Price | $9.15 |
|---|---|
| Market Cap | $370.4M |
| P/E Ratio | 152.5 |
| Revenue YoY Growth | +7.0% |
| 52-Week Range | $8.26 – $17.14 |
| Shares Outstanding | 40.5 million (basic, 2026 Q2) |
Orion Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $709.9M | $601.4M | $748.3M | $711.8M | $796.4M | $852.3M |
| Cost of Goods Sold | $625.2M | $560.4M | $697.6M | $650.1M | $705.2M | $746.6M |
| Gross Profit | $84.7M | $41.0M | $50.7M | $61.7M | $91.2M | $105.6M |
| Operating Income | $26.6M | -$9.3M | -$8.0M | -$6.6M | $11.5M | $14.6M |
| Pre-Tax Income | $22.2M | -$14.1M | -$12.2M | -$17.5M | -$1.3M | $2.9M |
| Income Tax | $2.0M | $502,000 | $429,000 | $330,000 | $348,000 | $419,000 |
| Net Income | $20.2M | -$14.6M | -$12.6M | -$17.9M | -$1.6M | $2.5M |
| Diluted EPS | $0.67 | -$0.47 | -$0.40 | -$0.55 | -$0.05 | $0.06 |
Orion Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $225.1M | $233.2M | $216.3M | $221.9M |
| Net Income | $3.3M | -$240,000 | $4.7M | -$4.1M |
| Diluted EPS | $0.08 | -$0.01 | $0.12 | -$0.10 |
Orion Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.6M | $12.3M | $3.8M | $30.9M | $28.3M | $1.6M |
| Current Assets | $235.4M | $197.9M | $220.3M | $271.8M | $269.3M | $278.2M |
| Total Assets | $414.2M | $351.8M | $367.2M | $416.9M | $417.3M | $414.7M |
| Current Liabilities | $180.6M | $161.7M | $189.2M | $215.9M | $191.2M | $203.9M |
| Total Long-Term Debt | $33.9M | $39.4M | $35.7M | $37.2M | $23.2M | $7.9M |
| Total Liabilities | $254.7M | $203.7M | $229.4M | $295.4M | $266.6M | $255.6M |
| Shareholders' Equity | $159.5M | $148.1M | $137.8M | $121.5M | $150.7M | $159.0M |
Orion Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $46.0M | $69,000 | $9.6M | $17.2M | $12.7M | $28.1M |
| Cash From Investing | -$3.1M | $10.6M | -$9.7M | $2.2M | -$11.5M | -$13.7M |
| Cash From Financing | -$42.4M | $6,000 | -$8.4M | $7.8M | -$3.8M | -$39.4M |
| Free Cash Flow | $31.3M | -$16.9M | -$5.0M | $8.3M | -$1.4M | -$10.8M |
Figures from Orion's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Orion financials page for every line item.
Orion Company Profile
| Ticker | ORN |
|---|---|
| Exchange | NYSE |
| Industry | Heavy Construction Other Than Bldg Const - Contractors |
| Headquarters | Houston, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001402829 |
Frequently Asked Questions
What was Orion's revenue in fiscal 2025?
Orion (ORN) reported revenue of $852.3M for fiscal 2025.
What is Orion's annual revenue history?
Orion's annual revenue by fiscal year: 2020: $709.9M; 2021: $601.4M; 2022: $748.3M; 2023: $711.8M; 2024: $796.4M; 2025: $852.3M.
What was Orion's net income in fiscal 2025?
Orion reported net income of $2.5M for fiscal 2025.
What was Orion's earnings per share (EPS) in fiscal 2025?
Orion's diluted EPS was $0.06 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Orion generate in fiscal 2025?
Orion generated -$10.8M of free cash flow in fiscal 2025.
What was Orion's revenue last quarter?
In its most recent reported quarter (2026 Q2), Orion reported revenue of $221.9M.
How much debt does Orion have?
Orion reported $7.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Orion are outstanding?
Orion reported a weighted average of 40.5 million basic shares outstanding in 2026 Q2.
What is Orion's market cap?
Based on its latest closing price, Orion (ORN) has a market capitalization of about $370.4M.
When does Orion's fiscal year end?
Orion's fiscal year end, as registered with the SEC, is December 31.
Where is Orion headquartered?
Orion lists its business address in Houston, Texas in its SEC filings.
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