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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+50.0%
Enterprise value$563.76M+59.1%
P/E108.6×
P/S0.5×+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:InventoryNoncurrent.

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
Property and equipment, net of accumulated depreciation129,62988,210
Operating lease right-of-use assets, net of accumulated amortization23,27020,397
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's inventories?
Orion Group Holdings (ORN) reported inventories of $6.72M in Q2 2026.
How has Orion Group Holdings's inventories changed year-over-year?
Orion Group Holdings's inventories decreased by 3.4% year-over-year, from $6.95M to $6.72M.
What is the long-term trend for Orion Group Holdings's inventories?
Over 5 years (2020 to 2025), Orion Group Holdings's inventories has grown at a -0.2% compound annual growth rate (CAGR), from $6.46M to $6.4M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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