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Orion Group Holdings ORN Additional Paid-In Capital

Additional Paid-In Capital at other companies

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$301.5M-29.5%
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Sterling Infrastructure, Inc.STRL
$367.47M+29.8%
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Pangaea Logistics SolutionsPANL
$258.77M-0.5%
ESO
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$82.88M+33.0%
Kirby Corporation logo
Kirby CorporationKEX
$870.28M+0.6%
Arcosa logo
ArcosaACA
$1.72B+0.8%

Other financials

Income statement

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Revenue$216.3M+14.7%
Gross profit$25.9M+12.4%
Operating income-$795.0K-195%
Net income$4.7M+431%
EPS (diluted)$0.12+400%

Balance sheet

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Cash & equivalents$6.3M-51.7%
Total debt$116.7M+66.1%
Total assets$478.7M+15.5%

Cash flow

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Operating cash flow$4.9M+243%
CapEx$8.6M-5.1%
Free cash flow-$3.7M+70.7%

Valuation

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Market cap$648.48M+89.1%
Enterprise value$758.88M+89.6%
P/E73.5×
P/S0.7×+0.3×

Profitability

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Gross margin12.3%+0.4pp
Operating margin1.5%-0.4pp
Net margin1%
FCF margin-2.8%-0.5pp

Returns & leverage

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Return on equity-50.6%
Debt / equity0.6×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapital.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Group Holdings's additional paid-in capital?
Orion Group Holdings (ORN) reported additional paid-in capital of $229.34M in Q1 2026.
How has Orion Group Holdings's additional paid-in capital changed year-over-year?
Orion Group Holdings's additional paid-in capital increased by 3.3% year-over-year, from $222.08M to $229.34M.
What is the long-term trend for Orion Group Holdings's additional paid-in capital?
Over 5 years (2020 to 2025), Orion Group Holdings's additional paid-in capital has grown at a 4.2% compound annual growth rate (CAGR), from $184.32M to $226.37M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.