Skip to content
Visnia
CtrlK
EconomyAI buildoutMarket MapFundsWatchlist
Log in
Market cap
Revenue
Net income
Cash on hand
Gross margin
Net margin
EPS
P/E ratio
Search
Market mapFundsWatchlist
Visnia

OOrion Group Holdings Inc

EconomyAI buildoutMarket MapFundsWatchlist
Log in
O

Orion Group Holdings Inc

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-100M0100M200MLatest period Q2 '26. Revenue 221.88M. Gross profit 22.93M. Net profit -4.15M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’26201720182019202020212022202320242025050M100M150M200MLatest period Q2 '26. Commercial Concrete 91.04M. Heavy Civil Marine Construction 130.84M.
Commercial ConcreteHeavy Civil Marine Construction
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-100%-80%-60%-40%-20%0%Latest period Q2 '26. Gross margin 10.3%. Operating margin -0.6%. Net profit margin -1.9%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’262017201820192020202120222023202420250200M400M600M800M
      Latest period Q2 '26. Remaining performance obligations 722M.
      Remaining performance obligations
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-20M020M40M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -17.6M. Capex -11.5M. Free cash flow -29.2M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201720182019202020212022202320242025020M40M60M80M100M
            Latest period 2026. Cash 2.5M. Debt 99.2M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-4.00-2.000.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 27,791,476 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 28,193,342 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 28,200,683 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 28,149,737 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 28,296,502 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 28,711,208 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 28,966,619 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 28,900,758 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 29,074,776 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 29,503,853 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 29,550,353 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 29,592,164 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 29,774,169 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 30,348,870 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 30,415,095 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 30,460,573 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 30,477,655 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 30,906,767 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 31,068,475 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 31,001,226 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 30,965,494 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 31,255,584 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 32,054,885 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 32,059,319 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 32,174,741 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,411,537 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 32,342,110 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 32,548,780 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 32,864,114 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 33,370,955 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 38,898,885 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 38,970,366 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 39,544,575 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 39,735,245 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 39,889,867 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 39,900,908 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 40,479,278 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 40,495,290 source shares.
              Latest period Q2 2026. EPS (TTM) 0.09.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 27,791,476 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 28,193,342 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 28,200,683 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 28,149,737 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 28,296,502 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 28,711,208 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 28,966,619 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 28,900,758 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 29,074,776 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 29,503,853 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 29,550,353 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 29,592,164 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 29,774,169 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 30,348,870 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 30,415,095 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 30,460,573 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 30,477,655 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 30,906,767 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 31,068,475 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 31,001,226 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 30,965,494 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 31,255,584 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 32,054,885 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 32,059,319 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 32,174,741 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 32,411,537 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 32,342,110 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 32,548,780 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 32,864,114 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 33,370,955 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 38,898,885 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 38,970,366 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 39,544,575 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 39,735,245 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 39,889,867 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 39,900,908 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 40,479,278 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 40,495,290 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025010M20M30M40M
                  Latest period 2026. Shares outstanding 40.5M. Class detail unavailable 40.5M.
                  Class detail unavailable