Orion Group Holdings, Inc. (ORN)
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-09-04
$9.28+1.42%
Close 2026-09-04 · 1-day change
NYSEIndustrialsEngineering & ConstructionSnapshot 2026-09-04
QuarterlyIQ Insights · ORN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 896.5 | 852.3 | 796.4 | 711.8 | 748.3 | 601.4 | 709.9 | 708.4 | — | — | — | — | — | — | — | — |
| Cost of Revenues | 790.9 | 746.6 | 705.2 | 650.1 | 697.6 | 560.4 | 625.2 | 644.3 | — | — | — | — | — | — | — | — |
| Gross Profit | 105.6 | 105.6 | 91.2 | 61.7 | 50.7 | 41.0 | 84.7 | 64.0 | 16.8 | 62.2 | 67.5 | 40.2 | 44.6 | 32.0 | 14.4 | 10.2 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 98.9 | 93.5 | 82.5 | 69.4 | 62.5 | 60.2 | 65.1 | 61.0 | 53.2 | 56.6 | 65.0 | 47.7 | 34.7 | 32.1 | 28.6 | 29.5 |
| Operating Income | 8.2 | 14.6 | 11.5 | (6.6) | (8.0) | (9.3) | 26.6 | 2.2 | (100.5) | 1.5 | 4.1 | (8.0) | 10.3 | (0.1) | (14.2) | (19.3) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 8.9 | 13.4 | 11.7 | 4.5 | 5.1 | 4.9 | 6.8 | 7.9 | 5.7 | 6.2 | 3.1 | 0.7 | 0.5 | 0.7 | 0.3 |
| Other Non-Operating Income / Expenses | (10.5) | (11.7) | (12.8) | (10.9) | (4.2) | (4.7) | (4.4) | (5.7) | (6.1) | (5.7) | 0.1 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 |
| EBT, Incl. Unusual Items | (2.3) | 2.9 | (1.3) | (17.5) | (12.2) | (14.1) | 22.2 | (3.5) | (106.7) | (4.1) | (2.0) | (10.6) | 10.1 | (0.6) | (16.5) | (19.5) |
| Income Tax Expense | (5.9) | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 2.0 | 1.9 | (12.2) | (4.5) | 1.6 | (2.5) | 3.2 | (0.9) | (4.6) | (6.3) |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — |
| Net Income | 3.6 | 2.5 | (1.6) | (17.9) | (12.6) | (14.6) | 20.2 | (5.4) | (94.4) | 0.4 | (3.6) | (8.1) | 6.9 | 0.3 | (11.9) | (13.1) |
| Per Share | ||||||||||||||||
| Basic EPS | 0.09 | 0.06 | (0.05) | (0.55) | (0.40) | (0.47) | 0.67 | (0.18) | (3.31) | 0.01 | (0.13) | (0.29) | 0.25 | 0.01 | (0.44) | (0.49) |
| Diluted EPS | 0.09 | 0.06 | (0.05) | (0.55) | (0.40) | (0.47) | 0.67 | (0.18) | (3.31) | 0.01 | (0.13) | (0.29) | 0.25 | 0.01 | (0.44) | (0.49) |
| Revenue per Share | 22.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 40.5 | 39.6 | 34.8 | 32.3 | 31.4 | 30.8 | 30.1 | 29.3 | 28.5 | 28.0 | 27.5 | 27.4 | 27.4 | 27.3 | 27.1 | 27.0 |
| Diluted Weighted Avg Shares | 40.5 | 39.6 | 34.8 | 32.3 | 31.4 | 30.8 | 30.1 | 29.3 | 28.5 | 28.4 | 27.5 | 27.4 | 27.8 | 27.6 | 27.1 | 27.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 28.3 | 27.1 | 12.2 | 12.9 | 13.3 | 50.5 | 28.3 | (68.7) | 31.0 | 38.2 | 20.1 | 33.7 | 21.4 | 7.4 | 2.8 |
| EBIT | 8.2 | 14.6 | 11.5 | (6.6) | (8.0) | (9.3) | 26.6 | 2.2 | (100.5) | 1.5 | 4.1 | (8.0) | 10.3 | (0.1) | (14.2) | (19.3) |
| Effective Tax Rate | 257.7% | — | — | -1.9% | -3.5% | -3.6% | 8.9% | -53.5% | 11.5% | 109.7% | -77.5% | 23.8% | 31.6% | 154.6% | 28.1% | 32.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.