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Orion Group

(NYSE) ORN

Current Price$13.72
Market Cap$550.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-14%
5 Year+143%
1 Year+61%
1 Month-6%

Orion Group Financials at a Glance

Market Cap

$550.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$879.91M

Net Income (TTM)

$8.59M

EPS (TTM)

$0.21

P/E Ratio

63.29

Dividend

$0.00

Beta (Volatility)

1.05 (Average)

Price

$13.72

Volume

10,851

Open

$13.70

Previous Close

$13.60

Daily Range

$13.52 - $13.85

52-Week Range

$6.44 - $17.40

Estimated Earnings Date

Jul 28, 2026

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About Orion Group

Industry

Construction and Engineering

Employees

2,076

CEO

Travis J. Boone

Headquarters

Houston, TX 77034, US

ORN Financials

Key Financial Metrics (TTM)

Gross Margin

12.33%

Operating Margin

1.35%

Net Income Margin

0.98%

Return on Equity

5.40%

Return on Capital

5.42%

Return on Assets

1.79%

Earnings Yield

1.58%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$550.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

40.48M

Volume

10.85K

Avg. Volume

405.71K

Financials (TTM)

Gross Profit

$108.48M

Operating Income

$11.92M

EBITDA

$38.14M

Operating Cash Flow

$36.43M

Capital Expenditure

-$38.40M

Free Cash Flow

-$1.97M

Cash & ST Invst.

$6.25M

Total Debt

$116.66M

Orion Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$216.30M

+14.7%

Gross Profit

$25.88M

+12.4%

Gross Margin

11.96%

N/A

Market Cap

$550.52MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$265.18K

N/A

Employees

2,076

N/A

Net Income

$4.69M

+431.5%

EBITDA

$5.15M

-12.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$6.25M

-51.7%

Total Debt

$116.66M

+27.6%

Accounts Receivable

$241.14M

-1.2%

Inventory

$2.76M

+29.6%

Long Term Debt

$100.11M

+42.4%

Short Term Debt

$16.55M

-21.5%

Return on Assets

1.79%

N/A

Return on Invested Capital

4.06%

N/A

Free Cash Flow

-$3.65M

+70.7%

Operating Cash Flow

$4.93M

+243.0%

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Questions About ORN

What is the current price of Orion Group?

Orion Group is trading at $13.72 per share.

What is the 52-week range for Orion Group?

Over the past 52 weeks, Orion Group has traded between $6.44 and $17.40.

How much debt does Orion Group have?

As of the most recent reporting period, Orion Group reported total debt of $116.66M.

How much cash does Orion Group have on hand?

Orion Group reported $7.95M in cash and cash equivalents in its most recent financial results.

What is Orion Group’s dividend yield?

Orion Group does not currently have a dividend yield.

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