Orion Group
(NYSE) ORN
Orion Group Financials at a Glance
Market Cap
$629.86M
Revenue (TTM)
$879.91M
Net Income (TTM)
$8.59M
EPS (TTM)
$0.21
P/E Ratio
72.41
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$16.31
Volume
12,425
Open
$15.84
Price
$16.31
Volume
12,425
Open
$15.84
Previous Close
$15.56
Daily Range
$15.70 - $16.55
52-Week Range
$6.44 - $16.55
Estimated Earnings Date
Jul 28, 2026
Dividend
$0.00
Beta (Volatility)
1.05 (Average)
Price
$16.31
Volume
12,425
Open
$15.84
Previous Close
$15.56
Daily Range
$15.70 - $16.55
52-Week Range
$6.44 - $16.55
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Orion Group
Industry
Construction and Engineering
Sector
IndustrialsEmployees
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
5.80%
Return on Assets
1.79%
Earnings Yield
1.38%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$629.86M
Shares Outstanding
40.48M
Volume
12.43K
Avg. Volume
340.21K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$216.30M
+14.7%
Gross Profit
$25.88M
+12.4%
Gross Margin
11.96%
N/A
Market Cap
$629.86M
N/A
Market Cap/Employee
$356.46K
N/A
Employees
1,767
N/A
Net Income
$4.69M
+431.5%
EBITDA
$5.15M
-12.3%
Quarterly Fundamentals
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%