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Orion Group Holdings ORN Shares (Diluted)

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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+50.0%
Enterprise value$563.76M+59.1%
P/E108.6×
P/S0.5×+0.1×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
(Loss) income before income taxes(3,671)629(5,836)(645)
Income tax expense (benefit)474(212)(6,378)(72)
Net (loss) income$(4,145)$841$542$(573)
Basic (loss) income per share$(0.10)$0.02$0.01$(0.01)
Diluted (loss) income per share$(0.10)$0.02$0.01$(0.01)
Shares used to compute (loss) income per share
Basic40,479,05339,765,05140,295,56939,412,681
Diluted40,479,05339,791,16440,325,11839,412,681

Item 1. Financial Statements (Unaudited)

FAQ

What is Orion Group Holdings's shares (diluted)?
Orion Group Holdings (ORN) reported shares (diluted) of 40.5M in Q2 2026.
How has Orion Group Holdings's shares (diluted) changed year-over-year?
Orion Group Holdings's shares (diluted) increased by 1.7% year-over-year, from 39.8M to 40.5M.
What is the long-term trend for Orion Group Holdings's shares (diluted)?
Over 4 years (2021 to 2025), Orion Group Holdings's shares (diluted) has grown at a 6.5% compound annual growth rate (CAGR), from 122.9M to 158.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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