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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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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.

Based on trailing twelve months.

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 gross margin?
Orion Group Holdings (ORN) reported gross margin of 11.8% in Q2 2026.
How has Orion Group Holdings's gross margin changed year-over-year?
Orion Group Holdings's gross margin decreased by 7.1% year-over-year, from 12.7% to 11.8%.
What is the long-term trend for Orion Group Holdings's gross margin?
Over 5 years (2020 to 2025), Orion Group Holdings's gross margin has grown at a 0.8% compound annual growth rate (CAGR), from 11.9% to 12.4%.
What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.

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