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$4M

Other financials

Income statement

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Revenue$221.9M+8.1%
Gross profit$22.9M-11.1%
Operating income-$1.3M-138%
Net income-$4.1M-593%
EPS (diluted)-$0.10-600%

Balance sheet

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Cash & equivalents$2.5M+45.9%
Total debt$148.8M+89.1%
Total assets$496.2M+14.7%

Cash flow

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Operating cash flow-$17.6M-217%
CapEx$11.5M+61.7%
Free cash flow-$29.2M-130%

Valuation

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Market cap$417.51M+50.0%
Enterprise value$563.76M+59.1%
P/E108.6×
P/S0.5×+0.1×

Profitability

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Gross margin11.8%-0.9pp
Operating margin0.9%-1.7pp
Net margin0.4%
FCF margin-2.8%-0.5pp

Returns & leverage

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Return on equity-50.6%
Debt / equity0.6×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Orion Group Holdings’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 2:36 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001402829-26-000036
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash flows from investing activities:
Proceeds from sale of property and equipment60341
Purchase of property and equipment(8,575)(9,033)
Business acquisition, net cash acquired(44,000)
Net cash used in investing activities(52,515)(8,692)
Cash flows from financing activities:
Borrowings on credit facilities53,0003,047
Payments on credit facilities(40,000)(3,148)

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's acquisitions?
Orion Group Holdings (ORN) reported acquisitions of $44M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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