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Orion Group Holdings ORN Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan

Proceeds From Issuance Of Common Stock Employee Stock Purchase Plan at other companies

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Flywire CorporationFLYW
$834.5K+7.4%
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American Healthcare REITAHR
$135K
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Group 1 AutomotiveGPI
$7.9M+3.9%
Elevance Health logo
Elevance HealthELV
$19.75M-64.3%
Salesforce logo
SalesforceCRM
$230M-21.8%
Sysco logo
SyscoSYY
$64M+121%

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 orn:ProceedsFromIssuanceOfCommonStockEmployeeStockPurchasePlan.

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 proceeds from issuance of common stock employee stock purchase plan?
Orion Group Holdings (ORN) reported proceeds from issuance of common stock employee stock purchase plan of -$813K in Q1 2026.
How has Orion Group Holdings's proceeds from issuance of common stock employee stock purchase plan changed year-over-year?
Orion Group Holdings's proceeds from issuance of common stock employee stock purchase plan decreased by 282.7% year-over-year, from $445K to -$813K.
What does proceeds from issuance of common stock employee stock purchase plan mean?
This represents the cash proceeds received from employees participating in stock purchase plans. It serves as a measure of equity-based capital generation and employee engagement through ownership participation.