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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×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Orion Group Holdings’s reported figures.

$1.3Mebit+
$5.3MDepreciation Depletion & Amortization
=$3.97M

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 EBITDA?
Orion Group Holdings (ORN) reported EBITDA of $3.97M in Q2 2026.
How has Orion Group Holdings's EBITDA changed year-over-year?
Orion Group Holdings's EBITDA decreased by 39.2% year-over-year, from $6.53M to $3.97M.
What is the long-term trend for Orion Group Holdings's EBITDA?
Over 4 years (2021 to 2025), Orion Group Holdings's EBITDA has grown at a 20.8% compound annual growth rate (CAGR), from $13.29M to $28.29M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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