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Orion Group Holdings ORN Heavy Civil Marine Construction — Operating Income

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$7.74M+328%

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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 heavy civil marine construction — operating income?
Orion Group Holdings (ORN) reported heavy civil marine construction — operating income of $6.58M in Q1 2026.
How has Orion Group Holdings's heavy civil marine construction — operating income changed year-over-year?
Orion Group Holdings's heavy civil marine construction — operating income decreased by 46.6% year-over-year, from $12.32M to $6.58M.
What is the long-term trend for Orion Group Holdings's heavy civil marine construction — operating income?
Over 3 years (2022 to 2025), Orion Group Holdings's heavy civil marine construction — operating income has grown at a 56.4% compound annual growth rate (CAGR), from $9.79M to $37.41M.
What does heavy civil marine construction — operating income mean?
Measures the profitability of the marine construction segment after deducting both direct project costs and indirect operating expenses. It serves as the primary gauge of the segment's operational health and its ability to generate sustainable earnings from core business activities. This metric is vital for comparing the segment's performance against industry peers.