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Orion Group Holdings ORN Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Granite Construction logo
Granite ConstructionGVA
$2.95M+69.8%
Kirby Corporation logo
Kirby CorporationKEX
$708K-58.0%
Bristow Group logo
Bristow GroupVTOL
$7.64M+1,469%
Seaboard logo
SeaboardSEB
-$7M+30.0%
United Rentals logo
United RentalsURI
$45M+1,225%
Janus International Group logo
Janus International GroupJBI
$0-100%

Segments

By segment

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Heavy Civil Marine Construction$140K-37.8%
Commercial Concrete$13K-92.9%

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

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDispositionOfAssets1.

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

Filed
Jul 29, 2026, 2:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001402829-26-000046
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Costs of contract revenues198,951179,489389,373345,127
Gross profit22,92725,79748,80648,812
Selling, general and administrative expenses24,39522,77451,10445,319
Gain on disposal of assets, net(153)(409)(188)(772)
Operating (loss) income(1,315)3,432(2,110)4,265
Other (expense) income:
Interest expense(2,505)(2,920)(4,036)(5,254)
Other income149117310344

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's gain (loss) on disposal of assets?
Orion Group Holdings (ORN) reported gain (loss) on disposal of assets of $153K in Q2 2026.
How has Orion Group Holdings's gain (loss) on disposal of assets changed year-over-year?
Orion Group Holdings's gain (loss) on disposal of assets decreased by 62.6% year-over-year, from $409K to $153K.
What is the long-term trend for Orion Group Holdings's gain (loss) on disposal of assets?
Over 4 years (2021 to 2025), Orion Group Holdings's gain (loss) on disposal of assets has grown at a -31.8% compound annual growth rate (CAGR), from $11.42M to $2.47M.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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