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Orion Group Holdings ORN Commercial Concrete — Operating Income

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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:OperatingIncomeLoss.

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
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)
Other income149
Loss before income taxes(3,671)

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's commercial concrete — operating income?
Orion Group Holdings (ORN) reported commercial concrete — operating income of $4.2M in Q2 2026.
How has Orion Group Holdings's commercial concrete — operating income changed year-over-year?
Orion Group Holdings's commercial concrete — operating income increased by 250.1% year-over-year, from -$2.8M to $4.2M.
What is the long-term trend for Orion Group Holdings's commercial concrete — operating income?
Over 4 years (2021 to 2025), Orion Group Holdings's commercial concrete — operating income has grown at a 5.7% compound annual growth rate (CAGR), from -$12.22M to -$15.25M.
What does commercial concrete — operating income mean?
This metric measures the segment's profitability after deducting both direct costs and operating expenses from revenue. It serves as the definitive indicator of the segment's ability to generate sustainable earnings from its primary business activities.

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