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Orion Group Holdings ORN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin12.3%-0.1pp12.4%-0.6pp13%+0.3pp12.7%+0.7pp12%+0.5pp
Operating margin1.5%-0.2pp1.7%-0.6pp2.3%-0.3pp2.6%+0.7pp1.9%+0.4pp
Net margin1%+0.7pp0.3%
EBITDA margin3.2%-0.2pp3.3%-0.6pp3.9%-0.3pp4.2%+0.6pp3.6%+0.2pp
Returns
Return on assets2%+1.3pp0.7%
Efficiency
Asset turnover-0.1×+0.1×0.0×-0.1×2.1×+0.2×
Inventory turnover111×+4.6×106.4×+3.8×102.6×+0.1×102.5×+0.3×102.2×+1.4×
Liquidity
Current ratio1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×1.4×0.0×
Quick ratio1.4×0.0×1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Cash ratio0.0×0.0×0.0×-0.1×0.1×-0.1×
Leverage
Debt-to-assets0.2×+0.1×0.1×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA+2.2×1.7×-0.1×1.8×-0.3×2.2×+0.3×1.9×+0.2×
Interest coverage1.6×0.0×1.6×-0.2×1.8×0.0×1.8×+0.6×1.3×+0.4×
Valuation
Market capitalization$648.48M+89.1%$396.62M+20.0%$330.6M-8.4%$360.73M+76.9%$203.92M-28.5%
Enterprise value$758.88M+89.6%$445.41M+13.9%$391.17M-10.6%$437.67M+67.6%$261.18M-20.9%
Price / earnings73.5×145.4×
Price / sales0.7×+0.3×0.5×+0.1×0.4×0.0×0.4×+0.2×0.2×-0.1×
EV / EBITDA27.2×+13.9×15.7×+3.8×11.9×-0.5×12.4×+3.7×8.7×-3.5×
EV / sales0.9×+0.4×0.5×+0.1×0.5×-0.1×0.5×+0.2×0.3×-0.1×
Earnings yield1.4%0.7%

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Questions, answered.

What are Orion Group Holdings's profit margins?
Orion Group Holdings (ORN) runs a 12.3% gross margin and a 1.5% operating margin, with a 1.0% net margin.
Where do Orion Group Holdings's ratios come from?
Every ratio is computed from Orion Group Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.