Orion Group Holdings Inc. Common (ORN) Financials

$9.06

$-0.03 (-0.33%)

As on 10-Sep-2026 16:00EDT

Market cap

$376 Mln

Revenue (TTM)

$897 Mln

P/E Ratio

116

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	896.50	852.26	796.39	711.78	748.32	601.36
Cost of Revenue	790.89	746.65	705.23	650.12	697.58	560.39
Gross Profit	105.61	105.61	91.16	61.66	50.74	40.97
Operating Expenses	98.63	93.47	79.64	68.29	58.77	50.28
Operating Profit (EBIT)	6.98	12.14	11.52	-6.63	-8.03	-9.32
Other Income	--	--	--	--	0.30	--
Profit before Tax	-2.29	2.91	-1.30	-17.55	-12.18	-14.06
Provision for Tax	-5.89	0.42	0.35	0.33	0.43	0.50
Profit after Tax (Net Income)	3.60	2.49	-1.64	-17.88	-12.61	-14.56
Minority Interest	--	--	--	--	--	--
Consolidated Profit	3.06	2.49	-1.64	-17.88	-12.61	-14.56

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	164.46	159.03	150.68	121.48	137.80	148.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	154.96	51.71	75.47	79.50	40.12	41.91
Current Liabilities	176.82	203.91	191.17	215.92	189.24	161.74
Total Liabilities	673.06	414.65	417.32	416.89	367.16	351.75

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	227.43	136.49	147.99	145.08	146.82	153.82
Current Assets	268.81	278.16	269.33	271.82	220.34	197.93
Total Assets	673.06	414.65	417.32	416.89	367.16	351.75
Total Debt*	148.78	64.81	94.46	85.49	66.56	69.21
Net Current Assets	91.99	74.26	78.16	55.90	31.10	36.20

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	28.07	12.68	17.18	9.57	0.07
Cash Flow from Investing Activities	--	-13.70	-11.48	2.17	-9.70	10.63
Cash from Financing Activities	--	-39.39	-3.82	7.81	-8.37	0.01
Net Cash Inflow / Outflow	--	--	--	--	-8.51	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.09	0.06	-0.04	-0.55	-0.39	-0.47
Cash EPS ($)	--	0.83	0.80	0.32	0.51	0.52
Adjusted Book Value ($)	--	3.99	3.87	3.73	4.30	4.79
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.70	0.33	0.53	0.30	0.00
Free Cash Flow per Share ($)	--	-0.27	-0.04	0.25	-0.16	-0.55

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.06	-0.73	-8.69	-5.98	-6.58
ROE (%)	2.23	1.61	-1.21	-13.79	-8.82	-9.47
ROA (%)	0.55	0.60	-0.39	-4.56	-3.51	-3.80
EBIT Margin (%)	0.88	1.38	1.08	-1.15	-1.74	-3.45
Net Margin (%)	0.40	0.29	-0.21	-2.51	-1.68	-2.42
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.05	0.07	0.12	-0.05	0.24	-0.15
EBIT Growth (%)	-57.16	36.50	205.22	36.96	37.30	-218.20
Net Profit Growth (%)	-65.50	251.34	90.80	-41.73	13.38	-172.01
EPS Growth (%)	-67.57	2.48	0.92	-0.40	0.16	-1.71
Book Value Growth (%)	4.92	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	116.00	159.41	-173.64	-8.99	-6.05	-8.01
Price / Book Value	2.25	2.49	1.89	1.32	0.55	0.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.48	10.87	11.20	13.72	12.58	36.96
Close Price ($)	16.82	9.94	7.33	4.94	2.38	3.77
High Price ($)	17.40	11.90	12.12	6.07	4.21	6.67
Low Price ($)	6.44	4.64	4.41	2.30	2.10	3.46
Market Cap ($ Cr)	375.80	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.57	0.41	0.63	0.70	0.48	0.47
Short term debt to equity ratio	0.12	0.09	0.26	0.26	0.32	0.31
Current Ratio	1.52	1.36	1.41	1.26	1.16	1.22
Quick Ratio	1.51	1.35	1.40	1.25	1.15	1.21
Interest Coverage	0.87	1.37	0.64	-0.70	-2.92	-4.08

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	28.25	30.48	28.87	32.21	27.46	29.41
Asset Turnover	1.37	2.05	1.91	1.82	2.08	1.57
Receivable days	--	104.94	105.31	111.55	93.31	122.30
Inventory Days	--	1.08	1.21	1.56	1.12	0.97
Payable days	--	50.77	46.94	48.21	36.11	31.97
Cash Conversion Cycle	--	55.24	59.58	64.90	58.32	91.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.