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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$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

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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 commercial concrete — operating income?
Orion Group Holdings (ORN) reported commercial concrete — operating income of $7.74M in Q1 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 327.6% year-over-year, from $1.81M to $7.74M.
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 -13.8% compound annual growth rate (CAGR), from -$17.18M to -$9.5M.
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.