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Orion Group Holdings ORN Operating Income

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Segments

By segment

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Commercial Concrete$7.74M+328%
Heavy Civil Marine Construction$6.58M-46.6%

Other financials

Income statement

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Revenue$216.3M+14.7%
Gross profit$25.9M+12.4%
Net income$4.7M+431%
EPS (diluted)$0.12+400%

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingIncomeLoss.

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

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Questions, answered.

What is Orion Group Holdings's operating income?
Orion Group Holdings (ORN) reported operating income of -$795K in Q1 2026.
How has Orion Group Holdings's operating income changed year-over-year?
Orion Group Holdings's operating income decreased by 195.4% year-over-year, from $833K to -$795K.
What is the long-term trend for Orion Group Holdings's operating income?
Over 4 years (2021 to 2025), Orion Group Holdings's operating income has grown at a 11.9% compound annual growth rate (CAGR), from -$9.32M to $14.61M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.