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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.48M | $10.09M | $26.47M | $40.34M | $13.84M | $32.68M | $24.44M | $13.30M | $11.95M | $25.18M | $23.15M | $34.13M | $21.93M | $-716000.00 | $46.03M | $69000.00 | $9.56M | $17.18M | $12.68M | $28.07M |
| Capital expenditures | $11.93M | $11.43M | $14.48M | $22.69M | $29.05M | $14.89M | $24.65M | $12.76M | $43.79M | $20.80M | $18.71M | $10.73M | $17.71M | $17.20M | $14.69M | $16.98M | $14.58M | $8.91M | $14.09M | $38.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.73M | $858000.00 | $1.10M | $1.61M | $2.54M | $2.71M | $3.12M | $2.14M | $1.59M | $2.27M | $2.28M | $2.30M | $2.24M | $2.75M | $2.00M | $2.40M | $2.75M | $2.04M | $4.01M | $5.45M |
| Free cash flow | $20.54M | $-1.34M | $11.99M | $17.64M | $-15.21M | $17.78M | $-209000.00 | $544000.00 | $-31.85M | $4.38M | $4.43M | $23.40M | $4.22M | $-17.91M | $31.34M | $-16.91M | $-5.02M | $8.27M | $-1.42M | $-10.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $40.43M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $839000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $15.80M | $4.11M | $-2.23M | $-1.97M | $-37.55M | $-1.04M | $8.78M | $-402000.00 | $-7.60M | $503000.00 | — | $-8.51M | — | — | — |