Company Analysis

Orion Group Holdings, Inc (ORN)

NYSE: ORN · Heavy Construction Other Than Bldg Const - Contractors · Houston, TX · filing with the SEC since 2007
Grade4.1
◀ Past 3.7● Present 3.6▶ Future 5.5
The companyfiscal 2025, as filed
Revenue$852M+7.0%
Net income$2.5M+251.3%
Earnings per share$0.06+220.0%
Operating cash flow$28.1M+121.4%
Cash$1.6M-94.4%
Debt$6.1M-73.3%
Shareholders’ equity$159M+5.5%
Shares, diluted39.6M+14.0%
Return on equity1.6%
The recordfrom its filings
Filings in 202656
Newest filingNov 12 · 4
Annual reportMar 4, 2026
Quarterly reportOct 28, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$1.8M
Insider buys, 12 months$400,000
Patents granted1
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $928MNet income $5.8MCash from operations $3.1Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

The company now

Orion Group Holdings reported second-quarter 2026 revenue of $221.9 million, up 8 percent from a year earlier, and a net loss of $4.1 million 2.

Concrete revenue grew, while marine revenue fell because projects started late for reasons such as site readiness and the timing of materials the clients were to supply 2.

Backlog, the work under contract that is not yet finished, was $722 million at 30 June 2026, up from $640 million at the end of 2025 2.

On 18 September 2026 the company extended the chief executive's and general counsel's employment agreements to 31 December 2026 4.

On 12 October 2026 the chief financial officer signed an employment agreement to stay in the role 3.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

Newer filings are on file since this was written; an update is queued.

News

Nov 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 28, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 15, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Sep 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 17, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton ORN · research, not advice