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Orion Group Holdings, Inc.

NYSE•ORN
CEO: Mr. Travis J. Boone
Sector: Industrials
Industry: Engineering & Construction
Listing Date: 2007-12-20
Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services comprising slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.
Contact Information
12000 Aerospace Avenue, Suite 300, Houston, TX, 77034, United States
713-852-6500
www.oriongroupholdingsinc.com
Market Cap
$421.28M
P/E (TTM)
168.6
47.6
Dividend Yield
--
52W High
$15.00
52W Low
$4.64
52W Range
57%
Rank65Top 96.0%
1.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$233.22M+0.00%
4-Quarter Trend

EPS

-$0.01+0.00%
4-Quarter Trend

FCF

-$12.24M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Revenue Growth and Performance Total revenue reached $852.3M, up 7% from $796.4M in 2024, driven by new awards and higher volume across business segments.
Net Income Turnaround Achieved Net income reached $2.5M in 2025, improving from a $1.6M net loss in 2024, supported by strong project execution and utilization.
Segment Revenue Growth Trends Marine segment revenue rose 5% to $544.8M, while concrete segment revenue increased 12% to $307.4M, reflecting strong demand in core markets.
Operating Income Performance Improvement Operating income grew to $14.6M in 2025 from $11.5M in 2024, reflecting improved project execution and higher utilization across the company.

Risk Factors

Bonding Capacity Constraints Risk Inability to obtain sufficient bonding capacity for complex, larger projects could preclude bidding and negatively impact future revenue and financial condition.
Fixed-Price Contract Execution Risks Fixed-price, lump-sum contracts carry risks of cost overruns from inaccurate estimates, technical problems, or delays, potentially causing material contract losses.
Government Funding Dependency Challenges Reliance on federal, state, and local government funding creates intense competition and pricing pressure, with potential for project delays or cancellations.
Environmental Regulatory Compliance Costs Stringent environmental laws and regulations may impose significant compliance costs, delay project awards, or require costly methods of operation for projects.

Outlook

Strategic JEM Acquisition Growth Completed JEM acquisition in February 2026 for $50M cash, expanding capabilities in dredging, jetty, and breakwater construction to drive future growth.
Infrastructure Demand Drivers Expected Expect favorable long-term demand from U.S. Navy modernization, port expansion, and federal infrastructure funding to support marine and concrete segment growth.
Geographic Expansion Strategy Focus Pursuing selective expansion beyond Texas into high-growth markets like Florida to diversify revenue base and leverage strong customer relationships for growth.

Peer Comparison

Revenue (TTM)

TITN stock ticker logoTITN
$2.55B
-8.9%
ULH stock ticker logoULH
$1.64B
-7.5%
ACCO stock ticker logoACCO
$1.52B
-8.5%

Gross Margin (Latest Quarter)

BYRN stock ticker logoBYRN
59.8%
-2.3pp
BBCP stock ticker logoBBCP
35.3%
-1.7pp
PKE stock ticker logoPKE
34.1%
+7.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
SWBI$618.02M51.43.3%20.2%
EBF$544.89M12.914.1%2.9%
PKE$529.43M60.98.2%0.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
7.3%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Deep Research

Next earnings:Apr 27, 2026
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