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Orion Group Holdings ORN Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin12.3%+0.4pp12.4%+0.9pp13%+2.3pp12.7%+2.2pp12%+2.0pp
Operating margin1.5%-0.4pp1.7%+0.3pp2.3%+2.1pp2.6%+3.1pp1.9%+1.8pp
Net margin1%0.3%
EBITDA margin3.2%-0.5pp3.3%-0.1pp3.9%+1.6pp4.2%+2.3pp3.6%+0.9pp
Returns
Return on assets2%0.7%
Efficiency
Asset turnover-0.1×+0.1×0.0×+0.1×2.1×+0.1×
Inventory turnover111×+8.8×106.4×+5.7×102.6×-2.5×102.5×+3.7×102.2×-2.6×
Liquidity
Current ratio1.4×0.0×1.4×0.0×1.4×0.0×1.4×+0.1×1.4×0.0×
Quick ratio1.4×0.0×1.3×0.0×1.3×0.0×1.3×+0.1×1.3×+0.1×
Cash ratio0.0×-0.1×-0.1×0.0×0.1×0.0×
Leverage
Debt-to-assets0.2×+0.1×0.1×-0.1×0.2×0.0×0.2×-0.1×0.2×-0.1×
Net debt / EBITDA+2.1×1.7×+0.1×1.8×-1.0×2.2×-5.8×1.9×-2.4×
Interest coverage1.6×+0.4×1.6×+0.8×1.8×+1.8×1.8×+2.1×1.3×+1.2×
Valuation
Market capitalization$648.48M+89.1%$396.62M+39.1%$330.6M+73.0%$360.73M+16.5%$203.92M-23.6%
Enterprise value$758.88M+89.6%$445.41M+34.8%$391.17M+61.0%$437.67M+4.0%$261.18M-25.5%
Price / earnings73.5×145.4×
Price / sales0.7×+0.3×0.5×+0.1×0.4×+0.2×0.4×0.0×0.2×-0.1×
EV / EBITDA27.2×+13.9×15.7×+3.5×11.9×-1.4×12.4×-17.7×8.7×-9.5×
EV / sales0.9×+0.4×0.5×+0.1×0.5×+0.2×0.5×-0.1×0.3×-0.2×
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.