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$3.64M0.0%
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$438.75M0.0%
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$23.74M0.0%

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$396.45M+50.0%
Enterprise value$542.7M+59.1%
P/E103.2×
P/S0.4×+0.1×

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:Goodwill.

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 itemJune 30, 2026December 31, 2025
Financing lease right-of-use assets, net of accumulated amortization22,43018,360
Inventory, non-current6,7206,395
Other non-current3,2693,128
Goodwill35,139
Intangible assets, net of accumulated amortization6,955
Total assets$496,222$414,652
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's goodwill?
Orion Group Holdings (ORN) reported goodwill of $35.14M in Q2 2026.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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