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Orion Group Holdings ORN Proceeds from disposals of property, plant and equipment

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Contract liabilities(12,936)1,391
Net cash used in operating activities(12,699)(9,005)
Cash flows from investing activities:
Proceeds from sale of property and equipment6831,189
Purchase of property and equipment(20,108)(16,165)
Business acquisition, net cash acquired(42,871)
Net cash used in investing activities(62,296)(14,976)
Cash flows from financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's proceeds from disposals of property, plant and equipment?
Orion Group Holdings (ORN) reported proceeds from disposals of property, plant and equipment of $623K in Q2 2026.
How has Orion Group Holdings's proceeds from disposals of property, plant and equipment changed year-over-year?
Orion Group Holdings's proceeds from disposals of property, plant and equipment decreased by 26.5% year-over-year, from $848K to $623K.
What is the long-term trend for Orion Group Holdings's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Orion Group Holdings's proceeds from disposals of property, plant and equipment has grown at a -1.9% compound annual growth rate (CAGR), from $27.16M to $25.16M.

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