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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ORN | +61.6% | +215.58% | +25.84% | -45% |
| S&P | +18.37% | +110.18% | +16.02% | +371% |
Orion Group Holdings, Inc. engages in the provision of specialty construction services in the building, industrial, and infrastructure sectors. It operates through the Marine and Concrete segments. The Marine segment includes the restoration, maintenance, dredging, and repair of marine transportation facilities, pipelines, bridges and causeways and environmental structures. The Concrete segment involves cement pouring for products such as columns, elevated beams, sidewalks, ramps and tilt walls. The company was founded in 1994 and is headquartered in Houston, TX.
Just the facts, Fool.
All cash flow is not created equal.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $205.29M | 6.8% |
| Gross Profit | $25.80M | 41.1% |
| Gross Margin | 12.57% | 3.1% |
| Market Cap | $358.75M | 14.8% |
| Market Cap / Employee | $0.19M | 0.0% |
| Employees | 1.9K | 5.1% |
| Net Income | $0.84M | 112.7% |
| EBITDA | $10.63M | 182.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.73M | -64.2% |
| Accounts Receivable | $263.42M | 8.8% |
| Inventory | 1.8 | -8.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $60.96M | -25.8% |
| Short Term Debt | $17.71M | -47.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.47% | 7.0% |
| Return On Invested Capital | -3.56% | 0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$12.69M | 36.4% |
| Operating Free Cash Flow | -$5.56M | 63.7% |
| Metric | Q1 2025 | Q2 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 85.32 | 32.19 | - | ||
| Price to Book | 1.73 | 2.00 | 1.35 | 2.38 | -11.69% |
| Price to Sales | 0.25 | 0.36 | 0.25 | 0.43 | -1.07% |
| Price to Tangible Book Value | 1.73 | 2.00 | 1.35 | 2.38 | -11.69% |
| Price to Free Cash Flow TTM | 19.43 | 6.20 | 18.94 | 19.98 | - |
| Enterprise Value to EBITDA | 13.93 | 20.17 | 31.32 | 41.21 | -63.66% |
| Free Cash Flow Yield | 5.1% | 16.1% | 5.3% | 5.0% | - |
| Return on Equity | -9.5% | -1.2% | 2.2% | 7.9% | -153.02% |
| Total Debt | $80.18M | $73.49M | $70.23M | $78.67M | -32.19% |
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