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MARKETS / NYSE / Industrials / Heavy construction / ORN
NYSE · HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS · MID CAP

Orion Group Holdings Inc. ORN

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$852.3M
▲ 7.0% YoY
$2.5M
$-10.8M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Its operations represent two reportable segments for financial reporting. It conducts its business primarily along the coastal regions of the United States, including Alaska and Hawaii, for its marine segment, and in Texas and Florida for its concrete segment. Its marine business provides engineering, construction, dredging and specialty services to a diverse set of clients that includes federal, state and local governmental agencies as well as private commercial and industrial enterprises. Its concrete business provides construction services for commercial, industrial, multi-family residential and public projects, including the data center market. Orion Group Holdings, Inc. is a Delaware corporation.

Written from the business description in ORION GROUP HOLDINGS, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 4 March 2026. Every sentence was checked against that document before publication.

Growth

USD 852.3M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 852.3 · Net income 2.5
300M600M
2009201220152018202120242025
Compound annual growth
+4.4%
+3.7%
−34.2%
−13.5%
−38.3%
−15.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +3.7% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 1.7% · Net 0.3%
1%2%3%-5%-10%-15%
200920172025
ROE
FY2025 · ROE 1.6%
5%10%-20%-40%
200920172025
Three returns, three denominators.
Gross margin12.4%
Operating margin1.7%
Net margin0.3%
EBITDAUSD 28.3M

Each USD of equity produced 2 cents of profit this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -10.8
15M30M-10M-20M
200920172025
Net buybacks $M Dividends $M
FY2020 · Dividends · · Net buybacks 0.2
-40M-80M
2009201020112020
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

Total assetsUSD 414.7M
CashUSD 1.6M
Gross debtUSD 7.9M
Net debtUSD 6.3M
Current ratio1.36×

Net debt stands at 4% of equity.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
ORN, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.90.80.70.70.60.70.70.50.6◌◌◌◌◌◌◌◌
Operating income $B0.00.0−0.0−0.0−0.00.00.0−0.10.00.0−0.00.0−0.0−0.0−0.00.00.0
EBITDA $B0.00.00.00.00.00.10.0−0.10.00.00.00.00.00.00.00.10.1
Income tax $B0.00.00.00.00.00.00.0−0.0−0.00.0−0.00.0−0.0−0.0−0.00.00.0
Net income $B0.0−0.0−0.0−0.0−0.00.0−0.0−0.10.0−0.0−0.00.00.0−0.0−0.00.00.0
Free cash flow $B−0.0−0.00.0−0.0−0.00.0−0.00.00.00.00.0−0.00.0−0.00.0−0.00.0
EPS, diluted $0.06−0.05−0.55−0.40−0.470.67−0.18−3.310.01−0.13−0.290.250.01−0.44−0.490.810.84
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————————————
ROE %1.6−1.2−13.8−8.8−9.513.6−3.8−50.60.2−1.6−3.53.00.1−5.2−5.59.39.0
Shares out B0.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.03◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 75 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. 10 checks were skipped: revenue is not tagged before 2017. Six checks were skipped: the balance sheet is not tagged before 2010. Two checks were skipped: EPS is not tagged before 2009.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityHeavy Construction Other Than Bldg Const - Contractors
Listed onNYSE
Incorporated innot stated in the filings
Fiscal year endsDecember 31
Data on record since2009

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