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Orion Group Holdings ORN Commercial Concrete — Gross Profit

Other segment segments

Heavy Civil Marine Construction
$15.18M-24.6%

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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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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:GrossProfit.

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 itemMarineConcreteGeneral CorporateConsolidated
Contract revenues$130,842$91,036$221,878
Cost of contract revenues115,65883,293198,951
Gross profit15,1847,74322,927
Selling, general and administrative expenses7,6233,55713,21524,395
Gain on disposal of assets, net(140)(13)(153)
Operating income (loss)$7,701$4,199$(13,215)$(1,315)
Other income (expense):
Interest expense(2,505)

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's commercial concrete — gross profit?
Orion Group Holdings (ORN) reported commercial concrete — gross profit of $7.74M in Q2 2026.
How has Orion Group Holdings's commercial concrete — gross profit changed year-over-year?
Orion Group Holdings's commercial concrete — gross profit increased by 37.0% year-over-year, from $5.65M to $7.74M.
What is the long-term trend for Orion Group Holdings's commercial concrete — gross profit?
Over 3 years (2022 to 2025), Orion Group Holdings's commercial concrete — gross profit has grown at a 31.6% compound annual growth rate (CAGR), from $8.12M to $18.51M.
What does commercial concrete — gross profit mean?
This metric is calculated as the difference between segment revenue and the direct costs of providing construction services. It indicates the fundamental profitability of the segment's core operations before accounting for overhead and administrative expenses.

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