Orion Group Holdings Inc. Common (ORN) Key Ratios

Stock Card

$7.67

$-0.10 (-1.29%)

As on 12-Nov-2026 16:10EST

Market cap

$294 Mln

Revenue (TTM)

$928 Mln

P/E Ratio

51.6

P/B Ratio

1.6

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	15.45	13.80	10.96	9.50	8.77
EBIT	855.66	53.56	-38.90	37.78	28.73
Net Profit	232.04	65.80	-39.10	32.25	36.79
EPS	231.41	61.81	-40.90	31.02	33.64
Book Value	--	--	3.01	-2.48	-5.33

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Dec-25	Dec-24
EBIT-Margin	0.44	-0.77	1.18	1.38	1.08
Net Margin	--	-1.68	0.62	--	--
Return on equity	-4.46	-6.34	3.40	1.61	-1.21
Return on Capital	-2.79	-4.18	--	1.06	-0.73
Return on Assets	-1.45	-2.33	0.83	0.60	-0.39
Debt to Equity (x)	--	--	0.57	0.41	0.63

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	--	1.06	-0.73	-8.69	-5.98
Peer Median	--	--	--	--	--

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

ROE

3.40

Lower than Peers by 12.67

Profit after tax / Average Net worth * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	3.40	1.61	-1.21	-13.79	-8.82
Peer Median	16.07	--	--	--	--

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

ROA

0.83

Lower than Peers by 5.01

Profit after tax / Average Total assets * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	0.83	0.60	-0.39	-4.56	-3.51
Peer Median	5.84	--	--	--	--

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

EBIT Margin

1.18

Lower than Peers by 7.57

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	1.18	1.38	1.08	-1.15	-1.74
Peer Median	8.75	--	--	--	--

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

Net Margin

0.62

Lower than Peers by 5.35

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	0.62	0.29	-0.21	-2.51	-1.68
Peer Median	5.97	--	--	--	--

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

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	--	--	--	--	--
Peer Median	--	--	--	--	--

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

Growth

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Revenue Growth

10.96

Higher than Peers by 4.64

Year on year growth in net sales

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	10.96	0.07	0.12	-0.05	0.24
Peer Median	6.33	--	--	--	--

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

EBIT Growth

-38.90

Lower than Peers by 45.45

Year on year growth in operating profit (EBIT)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	-38.90	36.50	205.22	36.96	37.30
Peer Median	6.55	--	--	--	--

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

Net Profit Growth

-39.10

Lower than Peers by 48.91

Year on year growth in profit after tax

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	-39.10	251.34	90.80	-41.73	13.38
Peer Median	9.82	--	--	--	--

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

EPS Growth

-40.90

Lower than Peers by 59.91

Year on year growth in earnings per share

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	-40.90	2.48	0.92	-0.40	0.16
Peer Median	19.02	--	--	--	--

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

Book Value Growth

7.04

Lower than Peers by 5.14

Year on year growth in book value per share

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	7.04	--	--	--	--
Peer Median	12.18	--	--	--	--

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

Solvency

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Debt to Equity

0.57

Higher than Peers by 0.07

Total debt / Net worth

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	0.57	0.41	0.63	0.70	0.48
Peer Median	0.51	--	--	--	--

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

Short term debt to equity ratio

0.13

(Short term borrowings / Net worth)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	0.13	0.09	0.26	0.26	0.32
Peer Median	--	--	--	--	--

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

Current Ratio

1.37

Lower than Peers by 0.34

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	1.37	1.36	1.41	1.26	1.16
Peer Median	1.71	--	--	--	--

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

Quick Ratio

1.36

Higher than Peers by 0.05

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	1.36	1.35	1.40	1.25	1.15
Peer Median	1.31	--	--	--	--

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

Interest Coverage

1.00

Lower than Peers by 7.73

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	1.00	1.37	0.64	-0.70	-2.92
Peer Median	8.73	--	--	--	--

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

Operating Efficiency

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Debtors to sales

21.52

Higher than Peers by 3.70

Debtors outstanding / Net Sales * 100

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	21.52	30.48	28.87	32.21	27.46
Peer Median	17.82	--	--	--	--

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

Asset Turnover

1.34

Higher than Peers by 0.43

Sales / Average Total Assets

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	1.34	2.05	1.91	1.82	2.08
Peer Median	0.92	--	--	--	--

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

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	--	104.94	105.31	111.55	93.31
Peer Median	--	--	--	--	--

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

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	--	1.08	1.21	1.56	1.12
Peer Median	--	--	--	--	--

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

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	--	50.77	46.94	48.21	36.11
Peer Median	--	--	--	--	--

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

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	--	55.24	59.58	64.90	58.32
Peer Median	--	--	--	--	--

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

Valuation

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Price / Earnings

51.57

Higher than Peers by 29.80

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	51.57	159.41	-173.64	-8.99	-6.05
Peer Median	21.77	--	--	--	--

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

Price / Book Value

1.62

Lower than Peers by 2.59

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	1.62	2.49	1.89	1.32	0.55
Peer Median	4.21	--	--	--	--

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

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	--	--	--	--	--
Peer Median	0.08	--	--	--	--

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

EV/EBITDA

11.18

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	11.18	10.87	8.50	9.59	8.76
Peer Median	--	--	--	--	--

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

Market Cap

294

Lower than Peers by 378

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Dec-25	Dec-24	Dec-23	Dec-22
Orion Group Holdings Inc. Common (ORN)	294	--	--	--	--
Peer Median	672	--	--	--	--

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

Annual
Quarterly