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Orion Group Holdings, Inc.

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
$487.19M
P/E (TTM)
50.9
48.6
Dividend Yield
--
52W High
$13.17
52W Low
$4.64
52W Range
89%
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

Q3 2025 Data

Revenue

$225.10M-0.70%
4-Quarter Trend

EPS

$0.08-33.33%
4-Quarter Trend

FCF

$13.92M-58.21%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Months Revenue Growth Nine months contract revenues reached $619.0M, showing a 7% increase compared to $579.5M last year.
Profitability Turnaround Achieved Nine months net income totaled $2.7M, successfully reversing the prior year's $8.4M net loss position.
Marine Segment Strong Performance Marine segment operating income $22.0M for nine months, a significant increase from $4.8M loss previously.
Operating Cash Flow Improvement Operating activities generated $14.3M cash flow, a major improvement from $0.7M cash used last year.

Risk Factors

Concrete Segment Deterioration Concrete segment operating loss reached $(12.4M) for nine months, compared to $6.7M income previously.
Cash Balance Reduction Cash and equivalents decreased sharply to $4.9M as of September 30, 2025, from $28.3M year-end 2024.
Contract Backlog Softening Contract backlog decreased to $679M currently, down from $729M reported at December 31, 2024.
Texas Tax Assessment Received Received $15M sales tax assessment from Texas in October 2025; management denies probable loss occurrence.

Outlook

Debt Reduction Strategy Planned Subsequent event sale proceeds of $23.5M are earmarked for debt reduction and general corporate use.
Liquidity Confidence Maintained Management asserts adequate liquidity exists to support operations for at least the next twelve months period.
Increased SG&A Spending Selling, General, and Administrative expenses rose 15% to $70.4M supporting planned business growth initiatives.
Lease Accounting Review Company currently evaluating future disclosure impact from ASU 2025-05 regarding credit losses measurement.

Peer Comparison

Revenue (TTM)

Titan Machinery Inc.TITN
$2.55B
-8.9%
ACCO Brands CorporationACCO
$1.54B
-9.5%
Southland Holdings, Inc.SLND
$935.46M
-9.1%

Gross Margin (Latest Quarter)

Concrete Pumping Holdings, Inc.BBCP
39.8%
-1.7pp
ACCO Brands CorporationACCO
33.0%
+0.5pp
Mistras Group, Inc.MG
32.6%
+2.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PANL$530.19M32.83.8%41.0%
ORN$487.19M50.96.2%10.2%
MG$446.41M24.98.6%39.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
1.2%
Moderate Growth
4Q Net Income CAGR
-21.2%
Declining Profitability
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Mar 3, 2026
|
EPS:$0.05
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 29, 2025|
    Revenue: $225.10M-0.7%
    |
    EPS: $0.08-33.3%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 30, 2025|
    Revenue: $205.29M+6.8%
    |
    EPS: $0.02-110.6%
    Beat
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: Apr 30, 2025|
    Revenue: $188.65M+17.4%
    |
    EPS: $-0.04-78.9%
    Beat
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 6, 2025|
    Revenue: $796.39M+11.9%
    |
    EPS: $-0.05+91.4%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $226.68M+34.5%
    |
    EPS: $0.12-688.2%
    Meet
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Jul 26, 2024|
    Revenue: $192.17M+5.3%
    |
    EPS: $-0.20+2431.6%
    Miss
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: Apr 26, 2024|
    Revenue: $160.67M+0.9%
    |
    EPS: $-0.19-51.3%
    Meet
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 1, 2024|
    Revenue: $711.78M-4.9%
    |
    EPS: $-0.55-37.5%
    Miss