Connect your AI

Orion Group Holdings ORN Retained Earnings

Retained Earnings at other companies

Granite ConstructionGVA

$727.19M+28.7%

Sterling Infrastructure, Inc.STRL

$968.62M+55.7%

Twin DiscTWIN

$148.88M+19.5%

Pangaea Logistics SolutionsPANL

$182.28M+13.5%

ESO

Energy Services of AmericaESOA

-$1.35M+84.2%

Kirby CorporationKEX

$3.41B+11.8%

Other financials

Income statement

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

Cash & equivalents$6.3M-51.7%

Total debt$116.7M+66.1%

Total assets$478.7M+15.5%

Cash flow

Operating cash flow$4.9M+243%

CapEx$8.6M-5.1%

Free cash flow-$3.7M+70.7%

Valuation

Market cap$648.48M+89.1%

Enterprise value$758.88M+89.6%

P/E73.5×—

P/S0.7×+0.3×

Profitability

Gross margin12.3%+0.4pp

Operating margin1.5%-0.4pp

Net margin1%—

FCF margin-2.8%-0.5pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Orion Group Holdings's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Orion Group Holdings's retained earnings?: Orion Group Holdings (ORN) reported retained earnings of -$56.52M in Q1 2026.
How has Orion Group Holdings's retained earnings changed year-over-year?: Orion Group Holdings's retained earnings increased by 13.2% year-over-year, from -$65.11M to -$56.52M.
What is the long-term trend for Orion Group Holdings's retained earnings?: Over 5 years (2020 to 2025), Orion Group Holdings's retained earnings has grown at a 29.2% compound annual growth rate (CAGR), from -$17M to -$61.2M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.