ORN
Orion Group Holdings, Inc.NYSEIndustrials$11.48+2.14%ClosedMarket Cap: $460.2M
As of 2026-04-06
Valuation
P/E (TTM)
184.95
PEG
0.74
P/B
2.88
P/S
0.54
EV/EBITDA
12.94
DCF Value
$14.81
FCF Yield
-2.3%
Div Yield
0.0%
Margins & Returns
Gross Margin
12.4%
Operating Margin
1.6%
Net Margin
0.3%
ROE
1.6%
ROA
0.6%
ROIC
5.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $233.2M | 11.6% | $4.0M | $-240.0K | $-0.01 | — |
| FY 2025 | $852.3M | 12.4% | $12.1M | $2.5M | $0.06 | — |
| Q3 2025 | $225.1M | 13.2% | $5.3M | $3.3M | $0.08 | — |
| Q2 2025 | $205.3M | 12.6% | $3.4M | $841.0K | $0.02 | — |
| Q1 2025 | $188.7M | 12.2% | $833.0K | $-1.4M | $-0.04 | — |
| Q4 2024 | $216.9M | 14.0% | $9.6M | $6.8M | $0.17 | — |
| FY 2024 | $796.4M | 11.4% | $11.5M | $-1.6M | $-0.05 | — |
| Q3 2024 | $226.7M | 11.9% | $7.8M | $4.3M | $0.12 | — |
| Q2 2024 | $192.2M | 9.5% | $-2.8M | $-6.6M | $-0.20 | — |
| Q1 2024 | $160.7M | 9.7% | $-3.1M | $-6.1M | $-0.19 | — |
| Q4 2023 | $201.6M | 11.4% | $-587.0K | $-4.4M | $-0.13 | — |
| FY 2023 | $711.8M | 8.7% | $-6.6M | $-17.9M | $-0.55 | — |