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Orion Group (ORN) Financials

Orion Group logo
$13.74 -0.29 (-2.07%)
Closing price 07/10/2026 03:59 PM Eastern
Extended Trading
$13.76 +0.02 (+0.11%)
As of 07/10/2026 06:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Orion Group

Annual Income Statements for Orion Group

This table shows Orion Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -8.06 -3.62 0.40 -94 -5.36 20 -15 -13 -18 -1.64 2.49
Consolidated Net Income / (Loss)		 -8.06 -3.62 0.40 -94 -5.36 20 -15 -13 -18 -1.64 2.49
Net Income / (Loss) Continuing Operations		 -8.06 -3.62 0.40 -94 -5.36 20 -15 -13 -18 -1.64 2.49
Total Pre-Tax Income 		-11 -2.04 -4.14 -107 -3.49 22 -14 -12 -18 -1.30 2.91
Total Operating Income		 -8.00 4.07 1.54 -101 2.19 27 -9.32 -8.03 -6.63 12 15
Total Gross Profit		 40 67 62 17 64 85 41 51 62 91 106
Total Revenue		 466 578 579 521 708 710 601 748 712 796 852
Operating Revenue		 466 578 579 521 708 710 601 748 712 796 852
Total Cost of Revenue		 426 511 516 504 644 625 560 698 650 705 747
Operating Cost of Revenue		 426 511 516 504 644 625 560 698 650 705 747
Total Operating Expenses		 48 63 61 117 62 58 50 59 68 80 91
Selling, General & Admin Expense		 48 65 57 53 61 65 60 63 69 83 93
Amortization Expense		 - - 4.74 3.39 2.64 2.07 1.52 1.24 0.43 0.00 0.00
Impairment Charge		 - 0.00 0.00 69 0.00 - 0.00 0.00 6.89 0.00 0.00
Other Special Charges / (Income)		 0.47 -1.58 -0.67 -8.75 -1.80 -9.04 -11 -4.97 -8.46 -2.90 -2.47
Total Other Income / (Expense), net		 -2.58 -6.11 -5.68 -6.12 -5.68 -4.39 -4.74 -4.15 -11 -13 -12
Interest Expense		 3.15 6.18 5.73 7.94 6.81 4.92 5.08 4.46 12 13 13
Other Income / (Expense), net		 0.54 0.06 0.04 1.69 0.77 0.35 0.20 0.20 0.74 0.56 0.94
Income Tax Expense		 -2.52 1.58 -4.54 -12 1.87 1.98 0.50 0.43 0.33 0.35 0.42
Basic Earnings per Share		 ($0.29) ($0.13) $0.01 ($3.31) ($0.18) $0.67 ($0.47) ($0.40) ($0.55) ($0.05) $0.06
Weighted Average Basic Shares Outstanding		 27.37M 27.54M 28.03M 28.52M 29.32M 30.12M 30.76M 31.40M 32.35M 34.78M 39.63M
Diluted Earnings per Share		 ($0.29) ($0.13) $0.01 ($3.31) ($0.18) $0.67 ($0.47) ($0.40) ($0.55) ($0.05) $0.06
Weighted Average Diluted Shares Outstanding		 27.37M 27.54M 28.35M 28.52M 29.32M 30.12M 30.76M 31.40M 32.35M 34.78M 39.64M
Weighted Average Basic & Diluted Shares Outstanding		 27.80M 27.79M 28.29M 28.90M 29.61M 30.46M 30.97M 32.17M 32.55M 38.99M 40.08M

Quarterly Income Statements for Orion Group

This table shows Orion Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.66 -4.37 -6.06 -6.60 4.26 6.75 -1.41 0.84 3.30 -0.24 4.69
Consolidated Net Income / (Loss)		 -0.66 -4.37 -6.06 -6.60 4.26 6.75 -1.41 0.84 3.30 -0.24 4.69
Net Income / (Loss) Continuing Operations		 -0.66 -4.37 -6.06 -6.60 4.26 6.75 -1.41 0.84 3.30 -0.24 4.69
Total Pre-Tax Income 		-0.78 -4.51 -6.41 -5.99 4.34 6.76 -1.27 0.63 3.62 -0.07 -2.17
Total Operating Income		 2.56 -0.59 -3.12 -2.77 7.78 9.63 0.83 3.43 5.32 5.03 -0.80
Total Gross Profit		 19 23 16 18 27 30 23 26 30 27 26
Total Revenue		 168 202 161 192 227 217 189 205 225 233 216
Operating Revenue		 168 202 161 192 227 217 189 205 225 233 216
Total Cost of Revenue		 149 179 145 174 200 187 166 179 195 206 190
Operating Cost of Revenue		 149 179 145 174 200 187 166 179 195 206 190
Total Operating Expenses		 17 24 19 21 19 21 22 22 24 22 27
Selling, General & Admin Expense		 17 17 19 21 21 22 23 23 25 23 26
Amortization Expense		 0.06 0.04 - - - - 0.00 - - - 0.39
Other Special Charges / (Income)		 -0.69 -0.54 -0.34 -0.09 -1.56 -0.91 -0.36 -0.41 -0.63 -1.07 -0.04
Total Other Income / (Expense), net		 -3.34 -3.92 -3.29 -3.22 -3.44 -2.88 -2.11 -2.80 -1.70 -5.09 -1.37
Interest Expense		 3.41 3.99 3.37 3.35 3.62 3.05 2.33 2.92 2.12 5.27 1.53
Other Income / (Expense), net		 0.05 0.15 0.07 0.13 0.18 0.06 0.23 0.12 0.42 0.37 0.16
Income Tax Expense		 -0.12 -0.15 -0.35 0.62 0.08 0.00 0.14 -0.21 0.32 0.17 -6.85
Basic Earnings per Share		 ($0.02) ($0.13) ($0.19) ($0.20) $0.12 $0.22 ($0.04) $0.02 $0.08 - $0.12
Weighted Average Basic Shares Outstanding		 32.38M 32.35M 32.55M 33.11M 34.49M 34.78M 39.06M 39.77M 39.78M 39.63M 40.11M
Diluted Earnings per Share		 ($0.02) ($0.13) ($0.19) ($0.20) $0.12 $0.22 ($0.04) $0.02 $0.08 - $0.12
Weighted Average Diluted Shares Outstanding		 32.38M 32.35M 32.55M 33.11M 34.52M 34.78M 39.06M 39.79M 39.79M 39.64M 40.13M
Weighted Average Basic & Diluted Shares Outstanding		 32.49M 32.55M 32.86M 33.37M 38.90M 38.99M 39.55M 39.74M 39.90M 40.08M 40.48M

Annual Cash Flow Statements for Orion Group

This table details how cash moves in and out of Orion Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -38 -1.04 8.78 -0.40 -7.60 0.50 11 -8.51 27 -2.62 -25
Net Cash From Operating Activities		 25 23 34 22 -0.72 46 0.07 9.57 17 13 28
Net Cash From Continuing Operating Activities		 25 23 34 22 -0.72 46 0.07 9.57 17 13 28
Net Income / (Loss) Continuing Operations		 -8.06 -3.62 0.40 -94 -5.36 20 -15 -13 -18 -1.64 2.49
Consolidated Net Income / (Loss)		 -8.06 -3.62 0.40 -94 -5.36 20 -15 -13 -18 -1.64 2.49
Depreciation Expense		 28 34 29 32 26 24 23 21 19 16 14
Amortization Expense		 0.46 1.23 1.27 0.73 7.94 9.96 8.35 8.38 13 19 18
Non-Cash Adjustments To Reconcile Net Income		 -7.89 20 -4.40 106 -9.65 1.59 -16 -11 -18 -27 64
Changes in Operating Assets and Liabilities, net		 13 -29 7.37 -22 -20 -9.63 -0.77 4.18 20 6.53 -70
Net Cash From Investing Activities		 -129 -18 -10 -13 -13 -3.13 11 -9.70 2.17 -11 -14
Net Cash From Continuing Investing Activities		 -128 -18 -10 -13 -13 -3.13 11 -9.70 2.17 -11 -14
Purchase of Property, Plant & Equipment		 -21 -19 -11 -18 -17 -15 -17 -15 -8.91 -14 -39
Sale of Property, Plant & Equipment		 2.71 2.15 6.83 3.23 2.02 5.94 27 4.88 11 2.61 25
Net Cash From Financing Activities		 66 -6.50 -15 -9.03 6.45 -42 0.01 -8.37 7.81 -3.82 -39
Net Cash From Continuing Financing Activities		 66 -6.47 -15 -9.03 6.45 -42 0.01 -8.37 7.81 -3.82 -39
Repayment of Debt		 -80 -64 -89 -49 -72 -49 -49 -29 -111 -88 -211
Issuance of Debt		 149 57 72 40 63 10 53 24 107 73 185
Issuance of Common Equity		 - - - - - - - 0.00 0.00 26 0.00
Other Financing Activities, net		 0.03 0.10 1.30 0.08 15 -3.81 -3.87 -3.43 12 -14 -14
Cash Interest Paid		 3.06 5.03 4.41 4.82 6.31 3.19 2.42 2.92 12 12 9.03
Cash Income Taxes Paid		 0.58 1.00 1.01 0.90 0.58 2.17 0.57 0.53 0.62 0.80 0.57

Quarterly Cash Flow Statements for Orion Group

This table details how cash moves in and out of Orion Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -6.54 27 -26 0.20 23 0.06 -15 -11 3.19 -1.63 4.67
Net Cash From Operating Activities		 -17 46 -23 -15 37 13 -3.44 -5.56 23 14 4.93
Net Cash From Continuing Operating Activities		 -17 46 -23 -15 37 13 -3.44 -5.56 23 14 4.93
Net Income / (Loss) Continuing Operations		 -0.66 -4.37 -6.06 -6.60 4.26 6.75 -1.41 0.84 3.30 -0.24 4.69
Consolidated Net Income / (Loss)		 -0.66 -4.37 -6.06 -6.60 4.26 6.75 -1.41 0.84 3.30 -0.24 4.69
Depreciation Expense		 4.56 4.97 4.21 4.12 3.64 3.58 3.18 3.10 3.76 3.64 4.38
Amortization Expense		 4.06 4.88 4.78 4.79 5.08 4.55 5.10 4.72 4.30 3.90 3.49
Non-Cash Adjustments To Reconcile Net Income		 -7.49 -11 11 -2.50 -10 -51 16 18 15 15 -11
Changes in Operating Assets and Liabilities, net		 -17 51 -36 -15 35 50 -26 -32 -2.97 -8.52 3.61
Net Cash From Investing Activities		 -1.65 -3.22 -1.57 -4.56 -2.59 -2.76 -8.69 -6.28 -8.80 10 -53
Net Cash From Continuing Investing Activities		 -1.65 -3.22 -1.57 -4.56 -2.59 -2.76 -8.69 -6.28 -8.80 10 -53
Purchase of Property, Plant & Equipment		 -2.39 -2.23 -1.85 -4.63 -4.16 -3.45 -9.03 -7.13 -9.35 -13 -8.58
Acquisitions		 - - - - - - 0.00 - - - -44
Sale of Property, Plant & Equipment		 0.74 -0.99 0.28 0.07 1.57 0.69 0.34 0.85 0.54 23 0.06
Net Cash From Financing Activities		 12 -15 -1.90 20 -11 -11 -3.23 0.62 -11 -26 52
Net Cash From Continuing Financing Activities		 12 -15 -1.90 20 -11 -11 -3.23 0.62 -11 -26 52
Repayment of Debt		 -19 -31 -1.78 -5.37 -43 -38 -3.47 -64 -71 -72 -40
Issuance of Debt		 32 17 1.55 28 10 33 3.05 74 61 47 93
Other Financing Activities, net		 -1.21 -1.67 -1.68 -2.20 -5.82 -4.67 -2.80 -9.27 -1.56 0.28 -0.33
Cash Interest Paid		 2.40 1.97 1.65 0.95 2.83 6.08 2.11 2.39 1.84 2.68 0.92
Cash Income Taxes Paid		 - 0.00 -0.15 0.35 0.30 0.29 0.12 0.71 - -0.26 -0.12

Annual Balance Sheets for Orion Group

This table presents Orion Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 461 448 433 313 395 414 352 367 417 417 415
Total Current Assets		 193 195 192 137 212 235 198 220 272 269 278
Cash & Equivalents		 1.35 0.31 9.09 8.68 0.13 1.59 12 3.78 31 28 1.59
Restricted Cash		 - - - - 0.96 - - - - 0.00 1.70
Note & Lease Receivable		 - - - - 43 36 41 51 42 36 49
Accounts Receivable		 137 137 135 91 119 188 106 110 105 109 179
Inventories, net		 4.87 5.39 4.39 1.10 1.11 1.55 1.43 2.86 2.70 1.97 2.43
Prepaid Expenses		 4.63 3.89 4.12 5.00 5.65 7.23 8.14 8.23 8.89 9.08 13
Current Deferred & Refundable Income Taxes		 3.19 2.15 0.34 0.47 0.96 0.42 0.41 0.40 0.63 0.48 0.26
Other Current Assets		 42 47 39 31 41 - 29 44 82 84 31
Plant, Property, & Equipment, net		 166 158 146 148 132 125 107 101 88 86 88
Total Noncurrent Assets		 102 94 95 28 51 53 47 46 57 62 48
Noncurrent Note & Lease Receivables		 0.22 0.73 - - 7.90 13 15 16 24 26 18
Goodwill		 66 66 69 0.00 - - - - - - 0.00
Intangible Assets		 29 22 18 15 12 10 8.56 7.32 - 27 0.00
Other Noncurrent Operating Assets		 6.83 5.37 7.56 13 30 30 24 23 34 8.97 30
Total Liabilities & Shareholders' Equity		 461 448 433 313 395 414 352 367 417 417 415
Total Liabilities		 234 221 202 171 257 255 204 229 295 267 256
Total Current Liabilities		 118 118 122 86 150 181 162 189 216 191 204
Short-Term Debt		 12 19 23 2.95 3.67 4.34 39 35 13 0.43 1.79
Accounts Payable		 53 49 45 42 70 48 48 88 80 97 107
Accrued Expenses		 22 20 18 19 17 85 39 18 37 26 32
Current Deferred Revenue		 28 28 34 22 49 33 27 38 64 - 49
Current Deferred & Payable Income Tax Liabilities		 0.81 0.69 0.26 0.00 1.52 0.64 0.60 0.52 0.57 0.51 0.20
Other Current Liabilities		 1.67 0.89 1.99 0.74 8.39 9.61 8.19 9.97 20 67 14
Total Noncurrent Liabilities		 116 104 80 85 107 74 42 40 80 75 52
Long-Term Debt		 95 82 63 76 68 30 0.26 0.72 24 23 6.09
Capital Lease Obligations		 - - - - 3.76 8.38 11 11 14 11 5.88
Other Noncurrent Operating Liabilities		 1.96 2.88 3.60 8.81 35 36 31 28 42 41 40
Total Equity & Noncontrolling Interests		 228 226 231 142 138 159 148 138 121 151 159
Total Preferred & Common Equity		 228 226 231 142 138 159 148 138 121 151 159
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 228 226 231 142 138 159 148 138 121 151 159
Common Stock		 169 171 175 180 183 185 186 189 190 221 227
Retained Earnings		 65 62 63 -32 -37 -17 -32 -44 -62 -64 -61
Treasury Stock		 -6.54 -6.54 -6.54 -6.54 -6.54 -6.54 -6.54 -6.54 -6.54 -6.54 -6.54
Accumulated Other Comprehensive Income / (Loss)		 -0.15 -0.38 -0.03 -0.05 -1.05 -1.60 - - - - 0.00

Quarterly Balance Sheets for Orion Group

This table presents Orion Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 380 364 414 430 416 433 422 479
Total Current Assets		 228 217 261 281 267 280 270 261
Cash & Equivalents		 3.88 4.64 4.84 28 13 1.73 4.92 6.25
Restricted Cash		 - - 0.00 - - - - 1.70
Note & Lease Receivable		 55 37 36 36 35 44 48 54
Accounts Receivable		 115 95 139 151 145 172 168 144
Inventories, net		 2.89 2.66 2.01 2.32 2.13 1.84 2.12 2.76
Prepaid Expenses		 6.07 6.67 8.21 4.14 7.82 8.77 5.08 9.57
Current Deferred & Refundable Income Taxes		 0.47 0.63 0.70 0.70 0.44 0.88 0.74 0.24
Other Current Assets		 45 71 71 58 64 51 41 43
Plant, Property, & Equipment, net		 90 85 86 86 92 98 101 125
Total Noncurrent Assets		 62 61 67 63 57 55 52 92
Noncurrent Note & Lease Receivables		 21 25 24 25 25 23 21 16
Goodwill		 - - - - - - - 33
Intangible Assets		 6.93 - - - - - 22 9.31
Other Noncurrent Operating Assets		 35 35 43 38 33 32 8.24 33
Total Liabilities & Shareholders' Equity		 380 364 414 430 416 433 422 479
Total Liabilities		 255 248 303 288 265 280 264 312
Total Current Liabilities		 161 164 197 209 194 203 198 185
Short-Term Debt		 14 9.22 14 4.69 1.27 1.16 1.04 5.85
Accounts Payable		 49 51 87 114 110 111 108 95
Accrued Expenses		 32 23 26 24 20 23 29 20
Current Deferred Revenue		 48 59 47 44 43 49 - 52
Current Deferred & Payable Income Tax Liabilities		 0.53 0.37 0.74 0.52 0.49 0.00 0.15 0.28
Other Current Liabilities		 17 22 22 21 19 19 60 12
Total Noncurrent Liabilities		 94 84 106 79 72 76 67 127
Long-Term Debt		 36 28 46 23 22 32 23 66
Capital Lease Obligations		 13 14 11 11 9.32 7.67 6.35 5.46
Other Noncurrent Operating Liabilities		 45 42 48 45 40 37 38 55
Total Equity & Noncontrolling Interests		 126 116 111 142 151 153 158 167
Total Preferred & Common Equity		 126 116 111 142 151 153 158 167
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 126 116 111 142 151 153 158 167
Common Stock		 190 191 192 219 222 224 225 230
Retained Earnings		 -58 -68 -75 -70 -65 -64 -61 -57
Treasury Stock		 -6.54 -6.54 -6.54 -6.54 -6.54 -6.54 -6.54 -6.54
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - -0.02

Annual Metrics And Ratios for Orion Group

This table displays calculated financial ratios and metrics derived from Orion Group's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 27,281,359.00 27,680,643.00 28,199,558.00 28,966,619.00 29,550,353.00 30,415,095.00 31,059,311.00 32,054,885.00 32,491,110.00 - 39,900,978.00
DEI Adjusted Shares Outstanding		 27,281,359.00 27,680,643.00 28,199,558.00 28,966,619.00 29,550,353.00 30,415,095.00 31,059,311.00 32,054,885.00 32,491,110.00 - 39,900,978.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.30 -0.13 0.01 -3.26 -0.18 0.66 -0.47 -0.39 -0.55 - 0.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 20.91% 23.95% 0.05% -9.97% 36.00% 0.22% -15.29% 24.44% -4.88% 11.89% 7.01%
EBITDA Growth		 -38.32% 87.46% -18.17% -305.09% 155.79% 64.28% -64.06% -1.74% 22.87% 77.47% 0.89%
EBIT Growth		 -169.56% 155.38% -61.80% -6,360.16% 103.00% 808.67% -133.85% 14.11% 24.84% 298.33% 28.65%
NOPAT Growth		 -179.75% 150.93% -62.25% -6,637.06% 102.18% 1,477.69% -126.93% 13.81% 17.43% 273.77% 55.06%
Net Income Growth		 -217.20% 55.09% 111.05% -23,705.50% 94.32% 477.31% -172.01% 13.38% -41.73% 90.80% 251.34%
EPS Growth		 -216.00% 55.17% 107.69% -33,200.00% 94.56% 472.22% -170.15% 14.89% -37.50% 90.91% 220.00%
Operating Cash Flow Growth		 110.79% -8.06% 47.45% -35.75% -103.26% 6,529.05% -99.85% 13,762.32% 79.59% -26.21% 121.41%
Free Cash Flow Firm Growth		 -217.17% 108.35% 132.17% 28.07% -95.66% 3,158.26% -79.40% -103.97% 11,735.23% -121.18% 98.53%
Invested Capital Growth		 41.79% -1.75% -5.82% -31.20% 0.20% -5.76% -7.01% -2.86% -21.75% 10.89% 8.04%
Revenue Q/Q Growth		 13.24% -2.95% 3.20% -10.79% 16.55% -4.00% -1.30% 4.75% 0.76% 1.96% 1.96%
EBITDA Q/Q Growth		 -0.71% -19.94% 84.40% -244.41% 154.30% 3.80% -39.21% 24.98% 28.55% 22.32% -9.23%
EBIT Q/Q Growth		 -118.34% -68.12% 110.87% -691.09% 102.83% 9.12% -317.87% 37.75% 33.54% 619.88% -21.34%
NOPAT Q/Q Growth		 -129.53% -64.41% 110.55% -558.70% 102.08% 15.53% -337.07% 37.10% 30.22% 784.87% -33.24%
Net Income Q/Q Growth		 -91.40% -186.98% 102.58% -1,090.58% 94.64% 20.98% -603.04% 23.50% 3.16% 87.12% -73.76%
EPS Q/Q Growth		 -81.25% -181.25% 101.79% -1,073.53% 94.86% 19.64% -571.43% 24.53% 3.51% 87.50% -78.57%
Operating Cash Flow Q/Q Growth		 353.36% -43.86% -17.90% 840.66% -102.83% 16.37% -99.42% 94.02% 161.27% -71.83% 1.60%
Free Cash Flow Firm Q/Q Growth		 25.02% -61.64% -37.22% 252.70% -97.68% 31.57% -73.76% 98.09% 455.09% -122.63% 99.00%
Invested Capital Q/Q Growth		 -6.04% -3.72% 3.55% -35.72% 2.19% -0.47% 6.22% -0.59% -23.52% 2.25% -7.34%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 8.61% 11.67% 10.76% 3.22% 9.04% 11.93% 6.81% 6.78% 8.66% 11.45% 12.39%
EBITDA Margin		 4.52% 6.83% 5.59% -12.73% 5.22% 8.56% 3.63% 2.87% 3.70% 5.85% 5.54%
Operating Margin		 -1.71% 0.70% 0.27% -19.30% 0.31% 3.74% -1.55% -1.07% -0.93% 1.45% 1.71%
EBIT Margin		 -1.60% 0.71% 0.27% -18.98% 0.42% 3.79% -1.52% -1.05% -0.83% 1.49% 1.82%
Profit (Net Income) Margin		 -1.73% -0.63% 0.07% -18.13% -0.76% 2.85% -2.42% -1.69% -2.51% -0.21% 0.29%
Tax Burden Percent		 76.19% 177.54% -9.66% 88.53% 153.51% 91.10% 103.57% 103.52% 101.88% 126.85% 85.59%
Interest Burden Percent		 141.75% -49.33% -262.25% 107.90% -117.78% 82.41% 154.18% 155.57% 298.08% -10.91% 18.70%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 8.90% 0.00% 0.00% 0.00% 0.00% 14.41%
Return on Invested Capital (ROIC)		 -1.97% 0.86% 0.34% -27.06% 0.72% 11.74% -3.38% -3.06% -2.88% 5.41% 7.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 -6.73% -5.41% -0.42% -59.72% -8.80% 4.79% -23.81% -20.32% -44.90% -68.68% -112.49%
Return on Net Nonoperating Assets (RNNOA)		 -1.50% -2.46% -0.16% -23.59% -4.56% 1.85% -6.09% -5.76% -10.91% -6.61% -6.06%
Return on Equity (ROE)		 -3.47% -1.60% 0.17% -50.65% -3.83% 13.59% -9.47% -8.82% -13.79% -1.21% 1.61%
Cash Return on Invested Capital (CROIC)		 -36.54% 2.63% 6.33% 9.91% 0.53% 17.68% 3.89% -0.16% 21.52% -4.92% -0.07%
Operating Return on Assets (OROA)		 -1.83% 0.91% 0.36% -26.50% 0.84% 6.66% -2.38% -2.18% -1.50% 2.85% 3.74%
Return on Assets (ROA)		 -1.98% -0.80% 0.09% -25.31% -1.51% 5.00% -3.80% -3.51% -4.56% -0.39% 0.60%
Return on Common Equity (ROCE)		 -3.47% -1.60% 0.17% -50.65% -3.83% 13.59% -9.47% -8.82% -13.79% -1.21% 1.61%
Return on Equity Simple (ROE_SIMPLE)		 -3.54% -1.60% 0.17% -66.69% -3.88% 12.68% -9.83% -9.15% 0.00% -1.09% 0.00%
Net Operating Profit after Tax (NOPAT)		 -5.60 2.85 1.08 -70 1.54 24 -6.52 -5.62 -4.64 8.06 13
NOPAT Margin		 -1.20% 0.49% 0.19% -13.51% 0.22% 3.41% -1.08% -0.75% -0.65% 1.01% 1.47%
Net Nonoperating Expense Percent (NNEP)		 4.76% 6.28% 0.76% 32.66% 9.52% 6.95% 20.44% 17.26% 42.02% 74.09% 120.15%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -3.05% -2.69% 4.35% 7.24%
Cost of Revenue to Revenue		 91.39% 88.33% 89.24% 96.78% 90.96% 88.07% 93.19% 93.22% 91.34% 88.55% 87.61%
SG&A Expenses to Revenue		 10.23% 11.24% 9.79% 10.21% 8.61% 9.17% 10.01% 8.35% 9.75% 10.36% 10.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 10.33% 10.97% 10.49% 22.52% 8.73% 8.19% 8.36% 7.85% 9.59% 10.00% 10.68%
Earnings before Interest and Taxes (EBIT)		 -7.46 4.13 1.58 -99 2.96 27 -9.12 -7.83 -5.89 12 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 40 32 -66 37 61 22 21 26 47 47
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.50 1.22 0.95 0.88 1.11 0.95 0.79 0.55 1.32 1.89 2.49
Price to Tangible Book Value (P/TBV)		 0.86 2.00 1.54 0.98 1.22 1.01 0.84 0.58 1.32 1.89 2.49
Price to Revenue (P/Rev)		 0.24 0.48 0.38 0.24 0.22 0.21 0.19 0.10 0.23 0.36 0.47
Price to Earnings (P/E)		 0.00 0.00 552.01 0.00 0.00 7.46 0.00 0.00 0.00 0.00 159.41
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.18% 0.00% 0.00% 13.40% 0.00% 0.00% 0.00% 0.00% 0.63%
Enterprise Value to Invested Capital (EV/IC)		 0.66 1.15 0.97 0.92 1.07 0.96 0.83 0.66 1.28 1.86 2.40
Enterprise Value to Revenue (EV/Rev)		 0.47 0.65 0.51 0.37 0.32 0.27 0.26 0.16 0.25 0.37 0.48
Enterprise Value to EBITDA (EV/EBITDA)		 10.39 9.52 9.20 0.00 6.15 3.15 7.10 5.56 6.84 6.25 8.62
Enterprise Value to EBIT (EV/EBIT)		 0.00 91.07 188.51 0.00 76.83 7.11 0.00 0.00 0.00 24.53 26.18
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 131.98 276.48 0.00 148.35 7.91 0.00 0.00 0.00 36.13 32.55
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.70 16.26 8.72 8.88 0.00 4.16 2,247.95 12.47 10.51 22.98 14.50
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 43.43 14.79 7.55 203.50 5.25 20.65 0.00 5.21 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.47 0.45 0.37 0.56 0.55 0.26 0.34 0.34 0.42 0.23 0.09
Long-Term Debt to Equity		 0.42 0.36 0.27 0.54 0.52 0.24 0.08 0.09 0.31 0.23 0.08
Financial Leverage		 0.22 0.45 0.39 0.39 0.52 0.39 0.26 0.28 0.24 0.10 0.05
Leverage Ratio		 1.75 2.00 1.93 2.00 2.53 2.72 2.49 2.51 3.02 3.07 2.69
Compound Leverage Factor		 2.48 -0.99 -5.05 2.16 -2.98 2.24 3.84 3.91 9.01 -0.33 0.50
Debt to Total Capital		 31.89% 30.92% 27.09% 35.83% 35.35% 20.94% 25.36% 25.34% 29.54% 18.64% 7.96%
Short-Term Debt to Total Capital		 3.59% 5.86% 7.17% 1.34% 1.72% 2.15% 19.73% 18.94% 7.80% 0.23% 1.04%
Long-Term Debt to Total Capital		 28.30% 25.06% 19.92% 34.50% 33.63% 18.79% 5.63% 6.40% 21.74% 18.41% 6.92%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 68.11% 69.08% 72.91% 64.17% 64.65% 79.06% 74.64% 74.66% 70.46% 81.36% 92.04%
Debt to EBITDA		 5.06 2.56 2.66 -1.19 2.04 0.69 2.30 2.18 1.93 0.74 0.29
Net Debt to EBITDA		 4.99 2.55 2.38 -1.06 2.01 0.67 1.74 2.00 0.76 0.13 0.22
Long-Term Debt to EBITDA		 4.49 2.08 1.95 -1.15 1.94 0.62 0.51 0.55 1.42 0.73 0.25
Debt to NOPAT		 -19.04 35.51 79.83 -1.12 49.15 1.74 -7.71 -8.32 -10.98 4.28 1.10
Net Debt to NOPAT		 -18.80 35.40 71.39 -1.00 48.45 1.68 -5.83 -7.65 -4.31 0.77 0.84
Long-Term Debt to NOPAT		 -16.90 28.78 58.69 -1.08 46.77 1.56 -1.71 -2.10 -8.08 4.23 0.96
Altman Z-Score		 1.64 2.47 2.40 1.11 2.23 2.39 1.97 2.10 1.94 2.66 3.12
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.64 1.66 1.57 1.59 1.42 1.30 1.22 1.16 1.26 1.41 1.36
Quick Ratio		 1.18 1.17 1.18 1.16 1.08 1.25 0.99 0.87 0.82 0.91 1.13
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -104 8.67 20 26 1.12 36 7.51 -0.30 35 -7.35 -0.11
Operating Cash Flow to CapEx		 139.16% 139.76% 874.53% 151.46% -4.72% 526.08% 0.00% 98.57% 0.00% 110.40% 204.82%
Free Cash Flow to Firm to Interest Expense		 -32.96 1.40 3.51 3.24 0.16 7.41 1.48 -0.07 2.97 -0.55 -0.01
Operating Cash Flow to Interest Expense		 8.00 3.75 5.96 2.76 -0.11 9.36 0.01 2.15 1.47 0.95 2.22
Operating Cash Flow Less CapEx to Interest Expense		 2.25 1.07 5.27 0.94 -2.34 7.58 2.02 -0.03 1.66 0.09 1.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.15 1.27 1.31 1.40 2.00 1.76 1.57 2.08 1.82 1.91 2.05
Accounts Receivable Turnover		 4.23 4.22 4.26 4.61 6.74 4.62 4.09 6.93 6.61 7.42 5.91
Inventory Turnover		 75.10 99.57 105.61 183.78 582.07 469.75 376.61 325.21 233.81 301.83 338.92
Fixed Asset Turnover		 2.85 3.57 3.80 3.54 5.05 5.51 5.18 7.21 7.54 9.16 9.78
Accounts Payable Turnover		 11.43 10.03 10.95 11.56 11.46 10.54 11.62 10.27 7.74 7.95 7.30
Days Sales Outstanding (DSO)		 86.37 86.50 85.63 79.10 54.19 79.01 89.19 52.69 55.22 49.16 61.81
Days Inventory Outstanding (DIO)		 4.86 3.67 3.46 1.99 0.63 0.78 0.97 1.12 1.56 1.21 1.08
Days Payable Outstanding (DPO)		 31.94 36.39 33.34 31.57 31.85 34.64 31.42 35.53 47.13 45.92 50.00
Cash Conversion Cycle (CCC)		 59.29 53.78 55.75 49.52 22.97 45.15 58.74 18.28 9.65 4.45 12.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 333 327 308 212 212 200 186 181 141 157 169
Invested Capital Turnover		 1.64 1.75 1.82 2.00 3.34 3.44 3.11 4.08 4.42 5.34 5.22
Increase / (Decrease) in Invested Capital		 98 -5.81 -19 -96 0.42 -12 -14 -5.32 -39 15 13
Enterprise Value (EV)		 219 376 298 195 228 192 155 119 181 291 407
Market Capitalization		 114 275 221 124 153 151 117 76 161 285 397
Book Value per Share		 $8.35 $8.17 $8.20 $4.89 $4.67 $5.24 $4.77 $4.30 $3.74 $3.87 $3.99
Tangible Book Value per Share		 $4.85 $4.98 $5.09 $4.38 $4.26 $4.91 $4.49 $4.07 $3.74 $3.87 $3.99
Total Capital		 334 327 317 221 213 202 198 185 172 185 173
Total Debt		 107 101 86 79 75 42 50 47 51 35 14
Total Long-Term Debt		 95 82 63 76 72 38 11 12 37 34 12
Net Debt		 105 101 77 70 74 41 38 43 20 6.21 10
Capital Expenditures (CapEx)		 18 17 3.90 14 15 8.75 -10 9.70 -2.17 11 14
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 86 96 83 45 65 58 63 62 38 50 73
Debt-free Net Working Capital (DFNWC)		 87 97 93 54 66 59 75 66 69 79 76
Net Working Capital (NWC)		 75 78 70 51 62 55 36 31 56 78 74
Net Nonoperating Expense (NNE)		 2.46 6.47 0.68 24 6.89 4.00 8.04 6.99 13 9.71 10
Net Nonoperating Obligations (NNO)		 105 101 77 70 74 41 38 43 20 6.21 10
Total Depreciation and Amortization (D&A)		 29 35 31 33 34 34 31 29 32 35 32
Debt-free, Cash-free Net Working Capital to Revenue		 18.42% 16.68% 14.43% 8.64% 9.15% 8.11% 10.48% 8.32% 5.40% 6.31% 8.54%
Debt-free Net Working Capital to Revenue		 18.71% 16.74% 16.00% 10.31% 9.30% 8.33% 12.53% 8.83% 9.74% 9.87% 8.92%
Net Working Capital to Revenue		 16.14% 13.42% 12.06% 9.74% 8.78% 7.72% 6.02% 4.16% 7.85% 9.81% 8.71%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.29) ($0.13) $0.01 ($3.31) ($0.18) $0.67 ($0.47) ($0.40) ($0.55) ($0.05) $0.06
Adjusted Weighted Average Basic Shares Outstanding		 27.37M 27.54M 28.03M 28.52M 29.32M 30.12M 30.76M 31.40M 32.35M 34.78M 39.63M
Adjusted Diluted Earnings per Share		 ($0.29) ($0.13) $0.01 ($3.31) ($0.18) $0.67 ($0.47) ($0.40) ($0.55) ($0.05) $0.06
Adjusted Weighted Average Diluted Shares Outstanding		 27.37M 27.54M 28.35M 28.52M 29.32M 30.12M 30.76M 31.40M 32.35M 34.78M 39.64M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 27.29M 27.79M 28.29M 28.90M 29.61M 30.46M 30.97M 32.17M 32.55M 38.99M 40.08M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.27 1.75 0.60 -28 0.27 16 -15 -9.10 -5.74 6.04 10
Normalized NOPAT Margin		 -1.13% 0.30% 0.10% -5.35% 0.04% 2.25% -2.41% -1.22% -0.81% 0.76% 1.22%
Pre Tax Income Margin		 -2.27% -0.35% -0.72% -20.48% -0.49% 3.13% -2.34% -1.63% -2.47% -0.16% 0.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -2.37 0.67 0.28 -12.44 0.44 5.47 -1.80 -1.76 -0.50 0.89 1.23
NOPAT to Interest Expense		 -1.78 0.46 0.19 -8.86 0.23 4.92 -1.28 -1.26 -0.40 0.60 0.99
EBIT Less CapEx to Interest Expense		 -8.12 -2.01 -0.41 -14.27 -1.79 3.70 0.21 -3.94 -0.32 0.03 0.15
NOPAT Less CapEx to Interest Expense		 -7.53 -2.22 -0.49 -10.68 -2.00 3.14 0.72 -3.44 -0.21 -0.26 -0.09
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -38.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Orion Group

This table displays calculated financial ratios and metrics derived from Orion Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 32,424,399.00 32,491,110.00 32,548,780.00 32,855,783.00 33,370,955.00 - 38,989,545.00 39,553,973.00 39,735,245.00 39,900,978.00 40,083,300.00
DEI Adjusted Shares Outstanding		 32,424,399.00 32,491,110.00 32,548,780.00 32,855,783.00 33,370,955.00 - 38,989,545.00 39,553,973.00 39,735,245.00 39,900,978.00 40,083,300.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.02 -0.13 -0.19 -0.20 0.13 - -0.04 0.02 0.08 -0.01 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.75% 2.75% 0.94% 5.28% 34.54% 7.58% 17.42% 6.83% -0.70% 7.54% 14.66%
EBITDA Growth		 31.66% 164.52% 268.24% -32.34% 48.55% 91.31% 57.18% 81.45% -17.26% -27.91% -22.45%
EBIT Growth		 121.37% 87.23% 70.51% -215.38% 205.02% 1,901.12% 134.73% 234.38% -27.92% -45.06% -159.81%
NOPAT Growth		 126.44% 83.02% 70.65% -235.75% 325.84% 2,443.78% 126.66% 336.83% -36.41% -63.48% -195.44%
Net Income Growth		 -367.21% 11.80% 51.91% -2,489.41% 745.76% 254.73% 76.66% 112.74% -22.55% -103.55% 431.47%
EPS Growth		 -300.00% 13.33% 51.28% -1,900.00% 700.00% 269.23% 78.95% 110.00% -33.33% 0.00% 400.00%
Operating Cash Flow Growth		 -541.75% 9,744.61% -652.56% -71.44% 326.75% -70.75% 84.92% 63.72% -37.91% 3.32% 243.04%
Free Cash Flow Firm Growth		 77.43% 1,240.38% 357.95% -218.29% 3,065.12% -114.86% -183.17% 39.55% -162.90% -57.38% -795.03%
Invested Capital Growth		 1.71% -21.75% -6.40% 9.14% -17.05% 10.89% 4.92% 8.30% 19.22% 8.04% 38.61%
Revenue Q/Q Growth		 -7.70% 19.66% -20.30% 19.60% 17.96% -4.32% -13.02% 8.82% 9.65% 3.61% -7.26%
EBITDA Q/Q Growth		 21.23% -16.11% -36.24% 5.49% 166.16% 7.33% -47.98% 24.35% 21.37% -6.23% -44.04%
EBIT Q/Q Growth		 14.02% -116.67% -467.29% 13.47% 401.44% 22.84% -89.20% 309.34% 61.68% -6.01% -111.76%
NOPAT Q/Q Growth		 25.60% -122.92% -432.20% 11.40% 494.00% 26.15% -93.95% 686.95% 5.80% -27.55% -115.82%
Net Income Q/Q Growth		 -158.82% -561.36% -38.76% -9.01% 164.55% 58.47% -120.94% 159.48% 292.51% -107.27% 2,052.92%
EPS Q/Q Growth		 -100.00% -550.00% -46.15% -5.26% 160.00% 83.33% -118.18% 150.00% 300.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -84.78% 376.42% -149.97% 32.83% 344.39% -64.34% -125.77% -61.55% 518.28% -40.66% -64.33%
Free Cash Flow Firm Q/Q Growth		 -109.29% 3,044.30% -77.07% -288.68% 332.78% -114.75% -28.37% -37.13% -142.23% 63.09% -630.05%
Invested Capital Q/Q Growth		 13.55% -23.52% 14.87% 9.40% -13.70% 2.25% 8.69% 12.92% -5.00% -7.34% 39.45%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.32% 11.39% 9.67% 9.51% 11.94% 13.96% 12.20% 12.57% 13.22% 11.60% 11.96%
EBITDA Margin		 6.66% 4.67% 3.70% 3.26% 7.36% 8.22% 4.95% 5.54% 6.13% 5.55% 3.35%
Operating Margin		 1.52% -0.29% -1.94% -1.44% 3.43% 4.44% 0.44% 1.67% 2.36% 2.15% -0.37%
EBIT Margin		 1.55% -0.22% -1.90% -1.37% 3.51% 4.47% 0.56% 1.73% 2.55% 2.31% -0.29%
Profit (Net Income) Margin		 -0.39% -2.17% -3.77% -3.44% 1.88% 3.11% -0.75% 0.41% 1.47% -0.10% 2.17%
Tax Burden Percent		 84.29% 96.78% 94.51% 110.31% 98.11% 99.99% 110.99% 133.70% 91.24% 363.64% -216.49%
Interest Burden Percent		 -30.00% 1,036.78% 209.99% 226.66% 54.57% 69.71% -120.19% 17.72% 63.05% -1.22% 341.48%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 1.89% 0.01% 0.00% -33.70% 8.76% 0.00% 0.00%
Return on Invested Capital (ROIC)		 4.10% -0.90% -5.78% -4.28% 15.55% 23.71% 1.53% 10.11% 10.72% 7.88% -1.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.86% -13.45% -13.97% -13.30% 5.96% 1.75% -4.51% 3.04% 2.10% -37.19% 10.62%
Return on Net Nonoperating Assets (RNNOA)		 -0.32% -3.27% -5.46% -5.80% 1.56% 0.17% -1.12% 1.22% 0.25% -2.00% 2.99%
Return on Equity (ROE)		 3.78% -4.17% -11.24% -10.08% 17.11% 23.87% 0.41% 11.33% 10.97% 5.87% 1.88%
Cash Return on Invested Capital (CROIC)		 -5.32% 21.52% 6.98% -10.35% 19.18% -4.92% 2.46% 3.72% -6.40% -0.07% -5.18%
Operating Return on Assets (OROA)		 3.00% -0.39% -3.83% -2.54% 6.77% 8.53% 1.19% 3.42% 5.00% 4.74% -0.58%
Return on Assets (ROA)		 -0.76% -3.93% -7.60% -6.34% 3.62% 5.95% -1.58% 0.81% 2.88% -0.21% 4.26%
Return on Common Equity (ROCE)		 3.78% -4.17% -11.24% -10.08% 17.11% 23.87% 0.41% 11.33% 10.97% 5.87% 1.88%
Return on Equity Simple (ROE_SIMPLE)		 -14.69% 0.00% -9.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.79 -0.41 -2.19 -1.94 7.63 9.63 0.58 4.59 4.85 3.52 -0.56
NOPAT Margin		 1.06% -0.20% -1.36% -1.01% 3.37% 4.44% 0.31% 2.24% 2.16% 1.51% -0.26%
Net Nonoperating Expense Percent (NNEP)		 4.95% 12.55% 8.19% 9.02% 9.59% 21.95% 6.04% 7.07% 8.62% 45.07% -11.73%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.24% -1.31% -1.06% 4.20% 5.20% 0.32% 2.36% 2.58% 2.04% -0.23%
Cost of Revenue to Revenue		 88.68% 88.61% 90.33% 90.49% 88.06% 86.04% 87.80% 87.43% 86.78% 88.40% 88.04%
SG&A Expenses to Revenue		 10.17% 8.51% 11.82% 11.00% 9.20% 9.94% 11.95% 11.09% 11.13% 9.90% 12.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.80% 11.68% 11.62% 10.95% 8.51% 9.52% 11.76% 10.89% 10.85% 9.44% 12.33%
Earnings before Interest and Taxes (EBIT)		 2.61 -0.44 -3.05 -2.64 7.96 9.69 1.06 3.55 5.74 5.39 -0.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 11 9.42 5.94 6.27 17 18 9.34 11 14 13 7.24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.38 1.32 2.30 2.81 1.35 1.89 1.35 2.34 2.09 2.49 2.62
Price to Tangible Book Value (P/TBV)		 1.46 1.32 2.30 2.81 1.35 1.89 1.35 2.34 2.44 2.49 3.51
Price to Revenue (P/Rev)		 0.25 0.23 0.37 0.43 0.25 0.36 0.25 0.43 0.40 0.47 0.50
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 67.99 34.35 34.87 159.41 50.87
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.47% 2.91% 2.87% 0.63% 1.97%
Enterprise Value to Invested Capital (EV/IC)		 1.26 1.28 1.93 2.13 1.33 1.86 1.31 2.07 1.94 2.40 2.14
Enterprise Value to Revenue (EV/Rev)		 0.33 0.25 0.44 0.52 0.26 0.37 0.27 0.48 0.43 0.48 0.58
Enterprise Value to EBITDA (EV/EBITDA)		 11.36 6.84 8.77 11.58 5.33 6.25 4.45 7.25 6.83 8.62 11.22
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 239.38 0.00 117.67 24.53 13.81 18.11 17.99 26.18 36.57
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 503.53 0.00 223.36 36.13 18.49 18.38 18.99 32.55 9.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 10.51 0.00 0.00 4.52 22.98 6.97 9.52 12.87 14.50 13.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 5.21 26.71 0.00 6.27 0.00 54.68 57.75 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.50 0.42 0.44 0.64 0.28 0.23 0.22 0.27 0.19 0.09 0.47
Long-Term Debt to Equity		 0.39 0.31 0.36 0.52 0.24 0.23 0.21 0.26 0.18 0.08 0.43
Financial Leverage		 0.37 0.24 0.39 0.44 0.26 0.10 0.25 0.40 0.12 0.05 0.28
Leverage Ratio		 2.72 3.02 2.93 3.30 3.02 3.07 2.92 3.20 2.84 2.69 2.82
Compound Leverage Factor		 -0.82 31.35 6.15 7.48 1.65 2.14 -3.51 0.57 1.79 -0.03 9.63
Debt to Total Capital		 33.48% 29.54% 30.56% 39.19% 21.61% 18.64% 17.79% 21.15% 15.95% 7.96% 31.78%
Short-Term Debt to Total Capital		 7.33% 7.80% 5.52% 7.84% 2.58% 0.23% 0.69% 0.60% 0.56% 1.04% 2.39%
Long-Term Debt to Total Capital		 26.14% 21.74% 25.04% 31.35% 19.03% 18.41% 17.10% 20.55% 15.39% 6.92% 29.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 66.52% 70.46% 69.44% 60.81% 78.39% 81.36% 82.21% 78.85% 84.05% 92.04% 68.22%
Debt to EBITDA		 3.08 1.93 1.43 2.19 1.03 0.74 0.65 0.75 0.58 0.29 1.72
Net Debt to EBITDA		 2.89 0.76 1.30 2.04 0.29 0.13 0.39 0.72 0.48 0.22 1.54
Long-Term Debt to EBITDA		 2.41 1.42 1.17 1.75 0.91 0.73 0.62 0.73 0.56 0.25 1.59
Debt to NOPAT		 -9.51 -10.98 82.09 -26.09 43.09 4.28 2.70 1.90 1.60 1.10 1.40
Net Debt to NOPAT		 -8.92 -4.31 74.64 -24.33 12.09 0.77 1.63 1.82 1.34 0.84 1.26
Long-Term Debt to NOPAT		 -7.42 -8.08 67.27 -20.87 37.94 4.23 2.59 1.84 1.54 0.96 1.30
Altman Z-Score		 2.29 1.98 2.50 2.28 2.25 2.64 2.44 2.74 2.78 3.04 2.70
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.42 1.26 1.33 1.33 1.35 1.41 1.38 1.38 1.36 1.36 1.41
Quick Ratio		 1.09 0.82 0.84 0.91 1.03 0.91 1.00 1.07 1.12 1.13 1.10
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.32 39 8.92 -17 39 -5.78 -7.42 -10 -25 -9.10 -66
Operating Cash Flow to CapEx		 -1,001.52% 1,418.16% -1,451.05% -336.23% 1,447.28% 484.17% -39.61% -88.51% 264.31% 0.00% 57.84%
Free Cash Flow to Firm to Interest Expense		 -0.39 9.76 2.64 -5.03 10.83 -1.90 -3.18 -3.48 -11.62 -1.73 -43.37
Operating Cash Flow to Interest Expense		 -4.84 11.46 -6.77 -4.58 10.36 4.39 -1.48 -1.90 10.97 2.62 3.22
Operating Cash Flow Less CapEx to Interest Expense		 -5.32 10.65 -7.23 -5.95 9.64 3.48 -5.20 -4.06 6.82 4.53 -2.34
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.94 1.82 2.02 1.85 1.93 1.91 2.11 1.98 1.96 2.05 1.97
Accounts Receivable Turnover		 6.35 6.61 7.21 5.52 5.87 7.42 6.88 5.39 5.25 5.91 6.10
Inventory Turnover		 252.94 233.81 235.44 265.78 268.07 301.83 302.90 380.11 328.10 338.92 315.51
Fixed Asset Turnover		 7.38 7.54 7.80 8.13 8.88 9.16 9.29 9.12 8.92 9.78 8.09
Accounts Payable Turnover		 10.59 7.74 10.43 8.03 8.52 7.95 9.01 7.37 6.55 7.30 7.52
Days Sales Outstanding (DSO)		 57.50 55.22 50.66 66.12 62.16 49.16 53.01 67.67 69.56 61.81 59.88
Days Inventory Outstanding (DIO)		 1.44 1.56 1.55 1.37 1.36 1.21 1.21 0.96 1.11 1.08 1.16
Days Payable Outstanding (DPO)		 34.47 47.13 34.98 45.47 42.84 45.92 40.50 49.55 55.70 50.00 48.52
Cash Conversion Cycle (CCC)		 24.48 9.65 17.22 22.02 20.68 4.45 13.72 19.08 14.98 12.89 12.52
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 185 141 163 178 153 157 171 193 183 169 236
Invested Capital Turnover		 3.85 4.42 4.24 4.24 4.62 5.34 4.95 4.52 4.97 5.22 4.33
Increase / (Decrease) in Invested Capital		 3.11 -39 -11 15 -32 15 8.00 15 29 13 66
Enterprise Value (EV)		 233 181 313 379 204 291 224 398 356 407 507
Market Capitalization		 174 161 267 312 193 285 204 359 331 397 437
Book Value per Share		 $3.87 $3.74 $3.57 $3.38 $4.27 $3.87 $3.87 $3.87 $3.97 $3.99 $4.16
Tangible Book Value per Share		 $3.66 $3.74 $3.57 $3.38 $4.27 $3.87 $3.87 $3.87 $3.41 $3.99 $3.11
Total Capital		 189 172 167 183 182 185 183 194 188 173 244
Total Debt		 63 51 51 72 39 35 33 41 30 14 78
Total Long-Term Debt		 49 37 42 57 35 34 31 40 29 12 72
Net Debt		 59 20 46 67 11 6.21 20 39 25 10 70
Capital Expenditures (CapEx)		 1.65 3.22 1.57 4.56 2.59 2.76 8.69 6.28 8.80 -10 8.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 78 38 59 74 49 50 62 76 68 73 74
Debt-free Net Working Capital (DFNWC)		 82 69 63 79 77 79 75 78 73 76 82
Net Working Capital (NWC)		 68 56 54 64 72 78 73 77 72 74 76
Net Nonoperating Expense (NNE)		 2.45 3.95 3.87 4.67 3.37 2.88 2.00 3.75 1.55 3.76 -5.24
Net Nonoperating Obligations (NNO)		 59 20 46 67 11 6.21 20 39 25 10 70
Total Depreciation and Amortization (D&A)		 8.62 9.85 8.99 8.91 8.71 8.13 8.28 7.82 8.06 7.54 7.87
Debt-free, Cash-free Net Working Capital to Revenue		 11.03% 5.40% 8.20% 10.20% 6.22% 6.31% 7.48% 9.12% 8.14% 8.54% 8.42%
Debt-free Net Working Capital to Revenue		 11.58% 9.74% 8.85% 10.86% 9.84% 9.87% 9.05% 9.32% 8.73% 8.92% 9.33%
Net Working Capital to Revenue		 9.62% 7.85% 7.56% 8.88% 9.24% 9.81% 8.90% 9.18% 8.60% 8.71% 8.66%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.02) ($0.13) ($0.19) ($0.20) $0.12 $0.22 ($0.04) $0.02 $0.08 $0.00 $0.12
Adjusted Weighted Average Basic Shares Outstanding		 32.38M 32.35M 32.55M 33.11M 34.49M 34.78M 39.06M 39.77M 39.78M 39.63M 40.11M
Adjusted Diluted Earnings per Share		 ($0.02) ($0.13) ($0.19) ($0.20) $0.12 $0.22 ($0.04) $0.02 $0.08 $0.00 $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 32.38M 32.35M 32.55M 33.11M 34.52M 34.78M 39.06M 39.79M 39.79M 39.64M 40.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 32.49M 32.55M 32.86M 33.37M 38.90M 38.99M 39.55M 39.74M 39.90M 40.08M 40.48M
Normalized Net Operating Profit after Tax (NOPAT)		 1.31 -0.79 -2.42 -2.00 6.10 8.72 0.33 2.12 4.28 2.77 -0.58
Normalized NOPAT Margin		 0.78% -0.39% -1.51% -1.04% 2.69% 4.02% 0.17% 1.03% 1.90% 1.19% -0.27%
Pre Tax Income Margin		 -0.46% -2.24% -3.99% -3.12% 1.92% 3.11% -0.68% 0.31% 1.61% -0.03% -1.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.76 -0.11 -0.90 -0.79 2.20 3.18 0.45 1.22 2.71 1.02 -0.41
NOPAT to Interest Expense		 0.53 -0.10 -0.65 -0.58 2.11 3.16 0.25 1.57 2.29 0.67 -0.36
EBIT Less CapEx to Interest Expense		 0.28 -0.92 -1.37 -2.15 1.49 2.28 -3.27 -0.94 -1.45 2.94 -5.98
NOPAT Less CapEx to Interest Expense		 0.04 -0.91 -1.11 -1.94 1.39 2.26 -3.47 -0.58 -1.86 2.58 -5.93
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Orion Group Holdings (NYSE: ORN) showed a meaningful turnaround in Q1 2026, with profitability and operating cash flow improving sharply versus the same period a year ago. That said, the quarter also featured a very large acquisition-related cash outflow and a still-levered balance sheet, so the story is mixed.

  • Profitability improved materially year over year. Q1 2026 net income was $4.7 million, compared with a $1.4 million loss in Q1 2025 and a $6.1 million loss in Q1 2024.
  • Operating cash flow turned positive and solid. Orion generated $4.9 million of cash from operations in Q1 2026, versus an outflow of $3.4 million in Q1 2025 and $22.8 million in Q1 2024.
  • Operating performance improved despite only modest revenue growth. Q1 2026 revenue rose to $216.3 million from $188.7 million in Q1 2024, while the company swung from an operating loss to an operating loss that was close to breakeven-to-positive territory at the pre-tax and net-income lines.
  • Gross profit held up well. Gross profit in Q1 2026 was $25.9 million, up from $23.0 million in Q1 2024, suggesting better project economics or pricing/mix.
  • Cash balance improved from prior quarters. Cash and equivalents rose to $6.3 million at the end of Q1 2026 from $4.9 million in Q3 2025 and $1.7 million in Q2 2025.
  • Debt was actively managed, but leverage remains significant. Orion issued $93.0 million of debt in Q1 2026 while repaying $40.4 million, which supports liquidity but also keeps debt load an important watch item.
  • Balance sheet size expanded after acquisitions. Total assets increased to $478.7 million from $422.4 million in Q3 2025, likely reflecting acquisition activity and additional operating assets.
  • Revenue growth was not especially strong compared with the balance sheet expansion. Revenue was up versus early 2025, but the company’s recent asset growth appears to have been driven more by acquisition and working-capital changes than by organic sales acceleration alone.
  • Acquisition spending was very large. Orion used $44.0 million for acquisitions in Q1 2026, which drove investing cash flow to a steep outflow of $52.5 million.
  • Profitability remains sensitive to financing costs and taxes. Q1 2026 pre-tax income was a loss of $2.2 million, and interest expense of $1.5 million continued to weigh on results.

Bottom line: Orion Group’s latest quarter shows a real operational recovery, especially in net income and operating cash flow. The biggest concern is capital allocation: the company is spending heavily on acquisitions while carrying meaningful debt and relatively modest cash. For retail investors, ORN now looks more stable operationally than it did a year ago, but the balance sheet and acquisition strategy deserve close monitoring.

07/12/26 05:13 PM ETAI Generated. May Contain Errors.

Orion Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Orion Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Orion Group's net income appears to be on a downward trend, with a most recent value of $2.49 million in 2025, falling from -$8.06 million in 2015. The previous period was -$1.64 million in 2024. Find out what analysts predict for Orion Group in the coming months.

Orion Group's total operating income in 2025 was $14.61 million, based on the following breakdown:
  • Total Gross Profit: $105.61 million
  • Total Operating Expenses: $91.00 million

Over the last 10 years, Orion Group's total revenue changed from $466.50 million in 2015 to $852.26 million in 2025, a change of 82.7%.

Orion Group's total liabilities were at $255.62 million at the end of 2025, a 4.1% decrease from 2024, and a 9.4% increase since 2015.

In the past 10 years, Orion Group's cash and equivalents has ranged from $128 thousand in 2019 to $30.94 million in 2023, and is currently $1.59 million as of their latest financial filing in 2025.

Over the last 10 years, Orion Group's book value per share changed from 8.35 in 2015 to 3.99 in 2025, a change of -52.2%.


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Financial statements for NYSE:ORN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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