Skip to content

Orion Group Holdings ORN Financing Cash Flow

Financing Cash Flow at other companies

Granite Construction logo
Granite ConstructionGVA
-$255.13M-448%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$26.75M+52.4%
Twin Disc logo
Twin DiscTWIN
$9.87M+957%
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
-$16.49M+8.6%
ESO
Energy Services of AmericaESOA
-$6.7M
Kirby Corporation logo
Kirby CorporationKEX
$8.54M-92.6%

Other financials

Income statement

See full
Revenue$216.3M+14.7%
Gross profit$25.9M+12.4%
Operating income-$795.0K-195%
Net income$4.7M+431%
EPS (diluted)$0.12+400%

Balance sheet

See full
Cash & equivalents$6.3M-51.7%
Total debt$116.7M+66.1%
Total assets$478.7M+15.5%

Cash flow

See full
Operating cash flow$4.9M+243%
CapEx$8.6M-5.1%
Free cash flow-$3.7M+70.7%

Valuation

See full
Market cap$648.48M+89.1%
Enterprise value$758.88M+89.6%
P/E73.5×
P/S0.7×+0.3×

Profitability

See full
Gross margin12.3%+0.4pp
Operating margin1.5%-0.4pp
Net margin1%
FCF margin-2.8%-0.5pp

Returns & leverage

See full
Return on equity-50.6%
Debt / equity0.6×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Orion Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orion Group Holdings's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Orion Group Holdings's financing cash flow?
Orion Group Holdings (ORN) reported financing cash flow of $52.26M in Q1 2026.
How has Orion Group Holdings's financing cash flow changed year-over-year?
Orion Group Holdings's financing cash flow increased by 1720.3% year-over-year, from -$3.23M to $52.26M.
What is the long-term trend for Orion Group Holdings's financing cash flow?
Over 2 years (2021 to 2025), Orion Group Holdings's financing cash flow has grown at a 8066.6% compound annual growth rate (CAGR), from $6K to -$40.02M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.