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Granite ConstructionGVA
1.1×-0.5×
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10.2×-0.8×
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1.7×-0.1×
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ArcosaACA
3.1×+1.0×

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+58.0%
Enterprise value$563.76M+65.2%
P/E108.6×
P/S0.5×+0.2×

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×

Where this comes from

Calculated from Orion Group Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402829-26-000046

FAQ

What is Orion Group Holdings's current ratio?
Orion Group Holdings (ORN) reported current ratio of 1.5× in Q2 2026.
How has Orion Group Holdings's current ratio changed year-over-year?
Orion Group Holdings's current ratio increased by 10.3% year-over-year, from 1.4× to 1.5×.
What is the long-term trend for Orion Group Holdings's current ratio?
Over 5 years (2020 to 2025), Orion Group Holdings's current ratio has grown at a 0.9% compound annual growth rate (CAGR), from 1.3× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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