Orion Group Holdings Inc
ORN · XNYSCIK 1402829fmd_1H8T4SEA9YN3P8SNTABW7T8QQDConstruction · Heavy Construction Other Than Bldg Const - ContractorsTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
Latest annual · FY2025
Millions- Total revenues
- 852
- Gross profit
- 106
- Operating income
- 15
- Net income
- 2
- Free cash flow
- (11)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 256
- Gross profit
- 33
- Operating income
- 9
- Net income
- 5
- Free cash flow
- (6)
Daily close · ORNIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions7.77 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +4.4%
- Revenue, 5 yearsFY2020 to FY2025
- +3.7%
- Net income, 5 yearsFY2020 to FY2025
- -34.2%
Orion Group Holdings Inc (ORN) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $852.3 million | $796.4 million | +7% | 10-K 2026-03-04 · proof |
| Gross profit | $105.6 million | $91.2 million | +15.9% | 10-K 2026-03-04 · proof |
| Operating income | $14.6 million | $11.5 million | +26.8% | 10-K 2026-03-04 · proof |
| Net income | $2.5 million | -$1.6 million | 10-K 2026-03-04 · proof | |
| Cash from operating activities | $28.1 million | $12.7 million | +121.4% | 10-K 2026-03-04 · proof |
| Free cash flow | -$10.8 million | -$1.4 million | 10-K 2026-03-04 · proof | |
| Total assets | $414.7 million | $417.3 million | -0.6% | 10-K 2026-03-04 · proof |
| Total liabilities | $255.6 million | $266.6 million | -4.1% | 10-K 2026-03-04 · proof |
| Cash and cash equivalents | $1.6 million | $28.3 million | -94.4% | 10-K 2026-03-04 · proof |
| Total debt | $7.9 million | $23.2 million | -66% | 10-K 2026-03-04 · proof |
- What was Orion Group Holdings Inc (ORN)'s revenue in fiscal 2025?
- Orion Group Holdings Inc (ORN) reported revenue of $852.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $796.4 million the year before (+7%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Orion Group Holdings Inc (ORN)'s gross profit in fiscal 2025?
- Orion Group Holdings Inc (ORN) reported gross profit of $105.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $91.2 million the year before (+15.9%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Orion Group Holdings Inc (ORN)'s operating income in fiscal 2025?
- Orion Group Holdings Inc (ORN) reported operating income of $14.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $11.5 million the year before (+26.8%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Orion Group Holdings Inc (ORN)'s net income in fiscal 2025?
- Orion Group Holdings Inc (ORN) reported net income of $2.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.6 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Orion Group Holdings Inc (ORN)'s cash from operating activities in fiscal 2025?
- Orion Group Holdings Inc (ORN) reported cash from operating activities of $28.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $12.7 million the year before (+121.4%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What was Orion Group Holdings Inc (ORN)'s free cash flow in fiscal 2025?
- Orion Group Holdings Inc (ORN) reported free cash flow of -$10.8 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.4 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are Orion Group Holdings Inc (ORN)'s total assets?
- As of Dec 31, 2025, Orion Group Holdings Inc (ORN) reported total assets of $414.7 million, against $417.3 million a year earlier (-0.6%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are Orion Group Holdings Inc (ORN)'s total liabilities?
- As of Dec 31, 2025, Orion Group Holdings Inc (ORN) reported total liabilities of $255.6 million, against $266.6 million a year earlier (-4.1%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What are Orion Group Holdings Inc (ORN)'s cash and cash equivalents?
- As of Dec 31, 2025, Orion Group Holdings Inc (ORN) reported cash and cash equivalents of $1.6 million, against $28.3 million a year earlier (-94.4%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
- What is Orion Group Holdings Inc (ORN)'s total debt?
- As of Dec 31, 2025, Orion Group Holdings Inc (ORN) reported total debt of $7.9 million, against $23.2 million a year earlier (-66%). Source: the 10-K filed with the SEC on Mar 4, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:ORN&period_type=annual&limit=5"Information only, not investment advice.