Stocks Industrials ORN
NYSE · IndustrialsOrion Group Holdings Inc (ORN)
Orion Group Holdings Inc brought in $927.6M of revenue over the twelve months to September 30, 2026, up 11.0% from a year earlier. Net income was $5.8M, a net margin of 0.6%. In fiscal 2025 capital spending exceeded operating cash flow by $10.8M. At September 30, 2026 it held $5.7M in cash against $108.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Orion Group Holdings Inc
- Net worth
- Orion Group Holdings Inc has a market value (market cap) of $305.3M at the latest share price, and shareholders' equity of $173.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $852.3M (+7.0% year on year), with net income of $2.5M. Over the 12 months to September 30, 2026: revenue $927.6M, net income $5.8M.
- Cash flow
- In fiscal 2025 operations brought in $28.1M of cash; after $38.9M of capital spending, free cash flow was -$10.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Orion Group Holdings Inc's next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Orion Group Holdings Inc does
Orion Group Holdings Inc is registered with the SEC under industry code SIC 1600 (Heavy Construction Other Than Bldg Const - Contractors). Its shares trade on NYSE under the ticker ORN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $852.3M | $2.5M | $0.06 | -$10.8M |
| 2024 | $796.4M | -$1.6M | -$0.05 | -$1.4M |
| 2023 | $711.8M | -$17.9M | -$0.55 | $8.3M |
| 2022 | $748.3M | -$12.6M | -$0.40 | -$5M |
| 2021 | $601.4M | -$14.6M | -$0.47 | -$16.9M |
| 2020 | $709.9M | $20.2M | $0.67 | $31.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ORN ranks in Industrials
Latest SEC filings
What Orion Group Holdings Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 14% to $256.2M versus the same quarter last year; diluted EPS $0.14 versus $0.08.
- October 28, 2026
- October 15, 2026
- October 9, 2026Passive stake (5% or more) SCHEDULE 13G
- September 21, 2026Executive or director change8-KOrion Group Holdings extended the employment agreements for its Chief Executive Officer and General Counsel.
- August 4, 2026Investor disclosure 8-K/A
- July 29, 2026Passive stake changed SCHEDULE 13G/A
- July 29, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 8.1% to $221.9M versus the same quarter last year; diluted EPS -$0.10 versus $0.02.
- July 29, 2026
- May 20, 2026
Insider trades
What the people running Orion Group Holdings Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 15, 2026 | Earle Edward ChipmanEVP & GENERAL COUNSEL | Received as pay | 2,000 | $15.4K |
| September 15, 2026 | Boone Travis JPRESIDENT & CEO, Director | Received as pay | 2,000 | $15.4K |
| September 15, 2026 | Vasquez Alison GautEVP AND CFO | Received as pay | 2,000 | $15.4K |
| July 31, 2026 | Sullivan Mary EDirector | Bought | 3,000 | $29.4K |
| July 31, 2026 | Earle Edward ChipmanEVP & GENERAL COUNSEL | Bought | 5,000 | $49.1K |
| July 31, 2026 | Vasquez Alison GautEVP AND CFO | Bought | 5,025 | $50K |
| July 31, 2026 | Ledford RobertDirector | Bought | 20,000 | $192.4K |
| June 23, 2026 | Vasquez Alison GautEVP AND CFO | Shares withheld for tax | 2,325 | $36.2K |
Who owns ORN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Brandes Investment Partners, LP13G, passive | 12.5% | November 13, 2025 |
| Brandes Investment Partners, L.P.13G, passive with 3 related filers | 8.75% | November 14, 2024 |
Largest institutional holders
Insiders
9 insiders reported holding 2,011,454 shares in total, about $15.2M at the last price.
| Holder | Shares |
|---|---|
| Boone Travis JPRESIDENT & CEO, Director | 710,485 |
| Shanfelter Austin JDirector | 336,451 |
| Sullivan Mary EDirector | 277,904 |
| Caliel Michael JDirector | 214,412 |
| Earle Edward ChipmanEVP & GENERAL COUNSEL | 152,042 |
| Foran Margaret MDirector | 116,846 |
| Smith Quentin P. Jr.Director | 97,895 |
| Vasquez Alison GautEVP AND CFO | 62,307 |
| Ledford RobertDirector | 43,112 |
Questions about ORN
What does Orion Group Holdings Inc do?
Orion Group Holdings Inc is a company in the Industrials sector, listed on NYSE as ORN. Its shares trade on NYSE under the ticker ORN.
What is Orion Group Holdings Inc's net worth?
Orion Group Holdings Inc has a market value (market cap) of $305.3M at the latest share price, and shareholders' equity of $173.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Orion Group Holdings Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $5.8M on revenue of $927.6M, a net margin of 0.6%.
How much revenue does Orion Group Holdings Inc make?
Over the twelve months to September 30, 2026 Orion Group Holdings Inc reported revenue of $927.6M. That is 11.0% more than a year earlier.
When did Orion Group Holdings Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026.
When is Orion Group Holdings Inc's next earnings report?
Orion Group Holdings Inc's next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Orion Group Holdings Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.