ORN
Orion Group Holdings Inc
NYSE: ORN · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$13.62
+13.41% today
Updated 2026-04-30
Market cap
$490.05M
P/E ratio
203.17
P/S ratio
0.58x
EPS (TTM)
$0.06
Dividend yield
—
52W range
$6 – $15
Volume
0.4M
Orion Group Holdings Inc (ORN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183.28M | $210.36M | $261.80M | $293.49M | $353.13M | $259.85M | $292.04M | $354.54M | $385.82M | $466.50M | $578.24M | $578.55M | $520.89M | $708.39M | $709.94M | $601.36M | $748.32M | $711.78M | $796.39M | $852.26M |
| Revenue growth (YoY) | — | +14.8% | +24.5% | +12.1% | +20.3% | -26.4% | +12.4% | +21.4% | +8.8% | +20.9% | +24.0% | +0.1% | -10.0% | +36.0% | +0.2% | -15.3% | +24.4% | -4.9% | +11.9% | +7.0% |
| Cost of revenue | $144.74M | $159.93M | $211.35M | $230.80M | $287.90M | $249.67M | $277.67M | $322.54M | $341.22M | $426.32M | $510.75M | $511.66M | $499.25M | $644.35M | $625.24M | $560.39M | $697.58M | $650.12M | $705.23M | $746.65M |
| Gross profit | $38.54M | $50.43M | $50.45M | $62.70M | $65.23M | $10.18M | $14.37M | $32.00M | $44.59M | $40.18M | $67.48M | $62.24M | $16.78M | $64.04M | $84.70M | $40.97M | $50.74M | $61.66M | $91.16M | $105.61M |
| Gross margin | 21.0% | 24.0% | 19.3% | 21.4% | 18.5% | 3.9% | 4.9% | 9.0% | 11.6% | 8.6% | 11.7% | 10.8% | 3.2% | 9.0% | 11.9% | 6.8% | 6.8% | 8.7% | 11.4% | 12.4% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $18.23M | $20.39M | $27.98M | $30.95M | $32.65M | $29.52M | $28.57M | $32.11M | $34.69M | $47.72M | $64.99M | $66.03M | $61.46M | $61.01M | $65.09M | $60.18M | $62.50M | $65.99M | $82.54M | $93.47M |
| Operating income | $21.11M | $27.45M | $22.47M | $31.75M | $32.59M | $-19.34M | $-14.20M | $-106000.00 | $10.26M | $-8.00M | $4.07M | $1.54M | $-100.54M | $2.19M | $26.59M | $-9.32M | $-8.03M | $-6.63M | $11.52M | $12.14M |
| Operating margin | 11.5% | 13.0% | 8.6% | 10.8% | 9.2% | -7.4% | -4.9% | -0.0% | 2.7% | -1.7% | 0.7% | 0.3% | -19.3% | 0.3% | 3.7% | -1.5% | -1.1% | -0.9% | 1.4% | 1.4% |
| EBITDA | $32.75M | $40.04M | $41.85M | $50.64M | $53.73M | $2.63M | $7.37M | $21.43M | $33.35M | $20.55M | $36.66M | $30.36M | $-8.01M | $28.80M | $44.76M | $4.70M | $11.06M | $15.68M | $31.39M | $42.66M |
| EBITDA margin | 17.9% | 19.0% | 16.0% | 17.3% | 15.2% | 1.0% | 2.5% | 6.0% | 8.6% | 4.4% | 6.3% | 5.2% | -1.5% | 4.1% | 6.3% | 0.8% | 1.5% | 2.2% | 3.9% | 5.0% |
| EBIT | $21.11M | $27.45M | $23.25M | $32.10M | $34.27M | $-19.46M | $-14.20M | $-106000.00 | $9.90M | $-7.53M | $2.50M | $864000.00 | $-39.81M | $389000.00 | $17.54M | $-20.73M | $-13.00M | $-8.20M | $8.62M | $12.14M |
| Interest expense | $0.00 | $90000.00 | $1.25M | $538000.00 | $434000.00 | $349000.00 | $743000.00 | $525000.00 | $694000.00 | $3.15M | $6.17M | $5.73M | $7.94M | $6.81M | $4.92M | $5.08M | $4.46M | $11.66M | $13.38M | $8.56M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $12.40M | $17.40M | $14.47M | $20.03M | $21.88M | $-13.11M | $-11.87M | $331000.00 | $6.88M | $-8.06M | $-3.62M | $400000.00 | $-94.42M | $-5.36M | $20.22M | $-14.56M | $-12.61M | $-17.88M | $-1.64M | $2.49M |
| Net income growth (YoY) | — | +40.3% | -16.8% | +38.4% | +9.2% | -159.9% | +9.5% | +102.8% | +1977.6% | -217.2% | +55.1% | +111.0% | -23705.5% | +94.3% | +477.3% | -172.0% | +13.4% | -41.7% | +90.8% | +251.3% |
| Profit margin | 6.8% | 8.3% | 5.5% | 6.8% | 6.2% | -5.0% | -4.1% | 0.1% | 1.8% | -1.7% | -0.6% | 0.1% | -18.1% | -0.8% | 2.8% | -2.4% | -1.7% | -2.5% | -0.2% | 0.3% |