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Orion Group Holdings ORN Commercial Concrete — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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
Loss before income taxes(5,836)
Income tax benefit(6,378)
Net income$542
MarineConcreteGeneral CorporateConsolidated
Total assets$352,974$91,391$51,857$496,222
Property and equipment, net$108,572$5,001$16,056$129,629
Depreciation and amortization$10,506$1,467$1,418$13,391
Capital expenditures$15,412$4,520$176$20,108

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's commercial concrete — PP&E (net)?
Orion Group Holdings (ORN) reported commercial concrete — PP&E (net) of $5M in Q2 2026.
How has Orion Group Holdings's commercial concrete — PP&E (net) changed year-over-year?
Orion Group Holdings's commercial concrete — PP&E (net) increased by 25.0% year-over-year, from $4M to $5M.
What is the long-term trend for Orion Group Holdings's commercial concrete — PP&E (net)?
Over 4 years (2021 to 2025), Orion Group Holdings's commercial concrete — PP&E (net) has grown at a -26.7% compound annual growth rate (CAGR), from $56.11M to $16.18M.
What does commercial concrete — PP&E (net) mean?
This metric reflects the net book value of physical assets such as machinery, facilities, and construction equipment used by the commercial concrete segment after accounting for accumulated depreciation. It indicates the scale and age of the segment's productive infrastructure.

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