Company research
Orion Group Holdings Inc
CIK 1402829Updated Nov 13, 2026
SecurityORN · NYSE · equity
Name history
Orion Marine Group Inc · through May 23, 2016
ORN price & chart
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NYSE:ORN on TradingView ↗About the company
Orion Group Holdings, Inc., a leading specialty construction company serving the infrastructure, industrial and building sectors, provides services both on and off the water in the continental United States, Alaska, Hawaii, Canada and the Caribbean Basin through its marine segment and its concrete segment. The Company's marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including place and finish, site prep, layout, forming, and rebar placement for large commercial, structural and other
In the news
Orion Group Holdings Reports Second Quarter 2026 Results ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G - filed by WASATCH ADVISORS LP regarding Orion Group Holdings Inc
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 422,375,000Source | 430,329,000Source | 380,222,000Source | 432,723,000Source | 414,019,000Source | 478,723,000Source | 414,652,000Source | 363,584,000Source | 414,652,000Source | 417,317,000Source | 416,893,000Source | 367,155,000Source |
| Property, Plant and Equipment, NetUSD | 101,114,000Source | 86,254,000Source | 89,585,000Source | 97,677,000Source | 85,975,000Source | 125,444,000Source | 88,210,000Source | 85,473,000Source | 88,210,000Source | 86,098,000Source | 87,834,000Source | 100,977,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 6,934,000Source | — | — | 9,314,000Source | — | — | — | — | 0Source | 7,317,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,917,000Source | 28,254,000Source | 3,881,000Source | 1,732,000Source | 4,837,000Source | 6,254,000Source | 12,956,000Source | 4,638,000Source | 1,588,000Source | 28,316,000Source | 30,938,000Source | 3,784,000Source |
| Inventory, NetUSD | 2,115,000Source | 2,317,000Source | 2,885,000Source | 1,841,000Source | 2,007,000Source | 2,760,000Source | 2,130,000Source | 2,662,000Source | 2,432,000Source | 1,974,000Source | 2,699,000Source | 2,862,000Source |
| Assets, CurrentUSD | 269,740,000Source | 280,987,000Source | 228,465,000Source | 279,972,000Source | 261,469,000Source | 261,421,000Source | 267,022,000Source | 217,499,000Source | 278,162,000Source | 269,328,000Source | 271,816,000Source | 220,337,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,080,000Source | 4,141,000Source | 6,073,000Source | 8,765,000Source | 8,207,000Source | 9,574,000Source | 7,819,000Source | 6,668,000Source | 12,686,000Source | 9,084,000Source | 8,894,000Source | 8,229,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,240,000Source | 29,202,000Source | 27,374,000Source | 23,708,000Source | 33,685,000Source | 24,391,000Source | 23,984,000Source | 26,723,000Source | 20,397,000Source | 27,101,000Source | 25,696,000Source | 14,978,000Source |
| Other Assets, NoncurrentUSD | 1,374,000Source | 1,371,000Source | 1,248,000Source | 1,334,000Source | 1,522,000Source | 2,566,000Source | 1,272,000Source | 1,615,000Source | 3,111,000Source | 1,327,000Source | 1,558,000Source | 2,168,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 264,485,000Source | 287,914,000Source | 254,590,000Source | 279,530,000Source | 302,956,000Source | 312,055,000Source | 265,477,000Source | 247,514,000Source | 255,620,000Source | 266,638,000Source | 295,418,000Source | 229,355,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 406,000Source | 396,000Source | 331,000Source | 404,000Source | 341,000Source | 412,000Source | 403,000Source | 336,000Source | 406,000Source | 397,000Source | 333,000Source | 328,000Source |
| Additional Paid in CapitalUSD | 224,987,000Source | 219,004,000Source | 189,523,000Source | 223,593,000Source | 191,969,000Source | 229,335,000Source | 222,075,000Source | 190,378,000Source | 226,369,000Source | 220,513,000Source | 189,729,000Source | 188,184,000Source |
| Retained Earnings (Accumulated Deficit)USD | -60,963,000Source | -70,445,000Source | -57,682,000Source | -64,264,000Source | -74,707,000Source | -56,516,000Source | -65,105,000Source | -68,104,000Source | -61,203,000Source | -63,691,000Source | -62,047,000Source | -44,172,000Source |
| Liabilities and EquityUSD | 422,375,000Source | 430,329,000Source | 380,222,000Source | 432,723,000Source | 414,019,000Source | 478,723,000Source | 416,310,000Source | 363,584,000Source | 414,652,000Source | 417,317,000Source | 416,893,000Source | 367,155,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 197,840,000Source | 208,809,000Source | 160,544,000Source | 203,052,000Source | 197,250,000Source | 185,208,000Source | 193,669,000Source | 163,563,000Source | 203,907,000Source | 191,173,000Source | 215,916,000Source | 189,236,000Source |
| Operating Lease, Liability, CurrentUSD | 4,650,000Source | 8,215,000Source | 9,089,000Source | 5,549,000Source | 9,133,000Source | 4,698,000Source | 5,700,000Source | 9,416,000Source | 4,418,000Source | 7,546,000Source | 9,254,000Source | 4,738,000Source |
| Operating Lease, Liability, NoncurrentUSD | 20,929,000Source | 21,844,000Source | 18,406,000Source | 21,030,000Source | 24,948,000Source | 28,314,000Source | 20,750,000Source | 17,679,000Source | 24,695,000Source | 20,837,000Source | 16,632,000Source | 11,018,000Source |
| Deferred Income Tax Liabilities, NetUSD | 57,000Source | 29,000Source | 119,000Source | 30,000Source | 25,000Source | — | 17,000Source | 55,000Source | 80,000Source | 28,000Source | 64,000Source | 211,000Source |
| Other Liabilities, NoncurrentUSD | 16,748,000Source | 22,656,000Source | 26,149,000Source | 15,484,000Source | 23,486,000Source | 26,736,000Source | 19,674,000Source | 24,355,000Source | 14,975,000Source | 20,503,000Source | 25,320,000Source | 17,072,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 28,522,000Source | 23,581,000Source | 31,847,000Source | 22,610,000Source | 25,569,000Source | 19,610,000Source | 20,302,000Source | 22,548,000Source | 31,750,000Source | 26,294,000Source | 37,074,000Source | 18,466,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 63,000Source | 11,000Source | 38,000Source | 141,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,044,000Source | 4,694,000Source | 13,852,000Source | 1,160,000Source | 14,320,000Source | 5,849,000Source | 1,274,000Source | 9,222,000Source | 1,789,000Source | 426,000Source | 13,453,000Source | 34,956,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 22,564,000Source | 23,276,000Source | — | 32,268,000Source | 45,932,000Source | 66,336,000Source | 22,042,000Source | 28,299,000Source | 6,085,000Source | 22,751,000Source | 23,740,000Source | 716,000Source |
| Goodwill | — | — | — | — | — | —Source | — | — | — | — | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 4,687,000Source | -1,414,000Source | 2,488,000Source | -1,644,000Source | -17,875,000Source | -12,612,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,384,000Source | 3,175,000Source | 13,680,000Source | 15,545,000Source | 18,844,000Source | 20,915,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,387,000Source | 1,123,000Source | 5,450,000Source | 4,009,000Source | 2,042,000Source | 2,754,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -33,737,000Source | 35,266,000Source | 86,315,000Source | -1,892,000Source | -14,129,000Source | 28,660,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 288,000Source | -63,000Source | -787,000Source | 554,000Source | 729,000Source | 1,485,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -13,948,000Source | 13,747,000Source | 11,085,000Source | 16,018,000Source | -4,507,000Source | 39,370,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -6,829,000Source | -11,000Source | 52,000Source | -27,000Source | -103,000Source | 13,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 4,925,000Source | -3,443,000Source | 28,066,000Source | 12,676,000Source | 17,178,000Source | 9,565,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -52,515,000Source | -8,692,000Source | -13,703,000Source | -11,482,000Source | 2,170,000Source | -9,704,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 8,575,000Source | 9,033,000Source | 38,862,000Source | 14,091,000Source | 8,909,000Source | 14,584,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | 479,000Source | 492,000Source | 440,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 52,256,000Source | -3,225,000Source | -39,394,000Source | -3,816,000Source | 7,806,000Source | -8,370,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 23,000,000Source | 15,000,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,917,000Source | 28,254,000Source | 1,732,000Source | 4,837,000Source | 7,951,000Source | 12,956,000Source | 3,285,000Source | 28,316,000Source | 30,938,000Source | 3,784,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 922,000Source | 2,113,000Source | 9,026,000Source | 11,501,000Source | 12,084,000Source | 2,923,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -115,000Source | 118,000Source | 565,000Source | 797,000Source | 618,000Source | 533,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,376,000Source | 2,133,000Source | 1,519,000Source | 1,556,000Source | 1,387,000Source | 1,123,000Source | 5,450,000Source | 4,000,000Source | 2,000,000Source | 2,800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 84,000Source | 395,000Source | 1,176,000Source | 2,015,000Source | 1,616,000Source | 424,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 390,000Source | — | — | — | 427,000Source | 1,239,000Source |
| DepreciationUSD | — | — | — | 3,600,000Source | — | 4,100,000Source | — | 3,200,000Source | — | 15,500,000Source | 18,400,000Source | 19,700,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 628,000Source | 1,563,000Source | 409,000Source | 86,000Source | 35,000Source | 363,000Source | 2,468,000Source | 2,898,000Source | 8,455,000Source | 4,970,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 35,000Source | 363,000Source | 2,468,000Source | 2,898,000Source | 8,455,000Source | 4,970,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -3,777,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 6,890,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 317,000Source | 82,000Source | -212,000Source | 617,000Source | -6,852,000Source | 140,000Source | 419,000Source | 348,000Source | 330,000Source | 429,000Source |
| InterestExpenseNonoperatingUSD | — | — | 2,120,000Source | 3,617,000Source | 2,920,000Source | 3,345,000Source | 1,531,000Source | 2,334,000Source | 8,863,000Source | 13,381,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,301,000Source | 4,262,000Source | 841,000Source | -6,603,000Source | 4,687,000Source | -1,414,000Source | 2,488,000Source | -1,644,000Source | -17,875,000Source | -12,612,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,703,000Source | -3,437,000Source | -2,803,000Source | -3,218,000Source | -1,370,000Source | -2,107,000Source | -11,704,000Source | -12,817,000Source | -10,915,000Source | -4,153,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 419,000Source | 323,000Source | 1,643,000Source | 393,000Source | 6,537,000Source | 664,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 337,000Source | — | 26,421,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | 100,000Source | — | 108,000Source | — | 897,000Source | — | — |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | —Source | — | — | — | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 225,097,000Source | 226,675,000Source | 205,286,000Source | 192,167,000Source | 216,301,000Source | 188,653,000Source | 852,260,000Source | 796,394,000Source | 711,778,000Source | 748,322,000Source |
| Cost of RevenueUSD | — | — | 195,345,000Source | 199,611,000Source | 179,489,000Source | 173,886,000Source | 190,422,000Source | 165,638,000Source | 746,646,000Source | 705,234,000Source | 650,115,000Source | 697,580,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 25,059,000Source | 20,846,000Source | 22,774,000Source | 21,135,000Source | 26,319,000Source | 22,545,000Source | 93,471,000Source | 82,537,000Source | 69,431,000Source | 62,503,000Source |
| Operating Income (Loss)USD | — | — | 5,321,000Source | 7,781,000Source | 3,432,000Source | -2,768,000Source | -795,000Source | 833,000Source | 14,611,000Source | 11,521,000Source | -6,630,000Source | -8,030,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 3,618,000Source | 4,344,000Source | 629,000Source | -5,986,000Source | -2,165,000Source | -1,274,000Source | 2,907,000Source | -1,296,000Source | -17,545,000Source | -12,183,000Source |
| Income Tax Expense (Benefit)USD | — | — | 317,000Source | 82,000Source | -212,000Source | 617,000Source | -6,852,000Source | 140,000Source | 419,000Source | 348,000Source | 330,000Source | 429,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,301,000Source | 4,262,000Source | 841,000Source | -6,603,000Source | 4,687,000Source | -1,414,000Source | 2,488,000Source | -1,644,000Source | -17,875,000Source | -12,612,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.08Source | 0.12Source | 0.02Source | -0.2Source | 0.12Source | -0.04Source | 0.06Source | -0.05Source | -0.55Source | -0.4Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.08Source | 0.12Source | 0.02Source | -0.2Source | 0.12Source | -0.04Source | 0.06Source | -0.05Source | -0.55Source | -0.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 39,776,096Source | 34,494,302Source | 39,765,051Source | 33,111,987Source | 40,110,047Source | 39,056,396Source | 39,627,400Source | 34,783,256Source | 32,346,992Source | 31,402,328Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 39,787,227Source | 34,518,680Source | 39,791,164Source | 33,111,987Source | 40,133,155Source | 39,056,396Source | 39,639,250Source | 34,783,256Source | 32,346,992Source | 31,402,328Source |
| Interest Expense (non-operating)USD | — | — | 2,120,000Source | 3,617,000Source | 2,920,000Source | 3,345,000Source | 1,531,000Source | 2,334,000Source | 8,863,000Source | 13,381,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 390,000Source | — | — | — | 427,000Source | 1,239,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 367,000Source | 375,000Source | 434,000Source | 415,000Source |
| Gross ProfitUSD | — | — | 29,752,000Source | 27,064,000Source | 25,797,000Source | 18,281,000Source | 25,879,000Source | 23,015,000Source | 105,614,000Source | 91,160,000Source | 61,663,000Source | 50,742,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -9,526,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 11,659,000Source | 4,456,000Source |
| Nonoperating Income (Expense)USD | — | — | -1,703,000Source | -3,437,000Source | -2,803,000Source | -3,218,000Source | -1,370,000Source | -2,107,000Source | -11,704,000Source | -12,817,000Source | -10,915,000Source | -4,153,000Source |
Filing attachments
orn-ex99d1.htm · 8-K · 2026-11-12
Exhibit 99.1 Orion Group Holdings Appoints Mark A. Handley to Board of Directors HOUSTON, November 11, 2026 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN; NYSE TX: ORN) (“Orion” or the “Company”), a leading specialty construction company, today announced the appointment of United States Navy Rear Admiral (Ret.) Mark A. Handley to its Board of Directors effective November 11, 2026. Mr. Handley brings a track record of driving growth, backed by extensive experience in delivery of la…
Read attachment ↗orn-ex99d1.htm · 8-K · 2026-10-28
Exhibit 99.1 ORION GROUP HOLDINGS REPORTS THIRD QUARTER 2026 RESULTS HOUSTON - October 27, 2026 - Orion Group Holdings, Inc. (NYSE: ORN; NYSE TX: ORN) (the “Company” or “Orion”), a leading specialty construction company, today reported its financial results for the third quarter ended September 30, 2026. Highlights for the quarter ended September 30, 2026 ●Revenue of $256.2 million, GAAP net income of $5.5 million, or $0.14 per diluted share, Adjusted EBITDA of $17.9 million, and Adjusted E…
Read attachment ↗orn-ex99d2.htm · 8-K · 2026-10-28
Exhibit 99.2 MARINE | CONCRETE | ENGINEERING Investor Presentation October 2026 ─────────────────────────────────── DISCLAIMER This presentation contains, and the officers and directors of the Company may from time to time make, statements that are considered forward looking statements within the meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934. These forward-looking statements are subject to a number of risks and uncertainties, many of which are…
Read attachment ↗orn-20260728xex99d2.htm · 8-K/A · 2026-08-04
EX-99.2 2 orn-20260728xex99d2.htm EX-99.2 Exhibit 99.2 MARINE | CONCRETE | ENGINEERING & CONSULTING Investor Presentation July 2026 ──────────────────────────────────────────────── 2 DISCLAIMER This presentation contains, and the officers and directors of the Company may from time to time make, statements that are considered forward looking statements within the meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934. These forward-looking statements …
Read attachment ↗orn-20260728xex99d1.htm · 8-K · 2026-07-29
EX-99.1 2 orn-20260728xex99d1.htm EX-99.1 Exhibit 99.1 ORION GROUP HOLDINGS REPORTS SECOND QUARTER 2026 RESULTS HOUSTON - July 28, 2026 - Orion Group Holdings, Inc. (NYSE: ORN) (the “Company” or “Orion”), a leading specialty construction company, today reported its financial results for the second quarter ended June 30, 2026, and updated its full-year 2026 outlook. Highlights for the quarter ended June 30, 2026 ●Revenue of $221.9 million, GAAP net loss of $4.1 million, or $0.10 per dil…
Read attachment ↗orn-20260728xex99d2.htm · 8-K · 2026-07-29
EX-99.2 3 orn-20260728xex99d2.htm EX-99.2 Exhibit 99.2 MARINE | CONCRETE | ENGINEERING & CONSULTING Investor Presentation July 2026 ──────────────────────────────────────────────── 2 DISCLAIMER This presentation contains, and the officers and directors of the Company may from time to time make, statements that are considered forward looking statements within the meaning of the Securities Act of 1933 and the Securities Exchange Act of 1934. These forward-looking statements …
Read attachment ↗