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Orion Group Holdings Inc (ORN)
NYSE: ORN · Real-Time Price · USD
Industrials · Engineering & Construction
8.82+0.11 (+1.26%)
Market cap
$357M
Insider Score
Health Score
Analyst consensus
Website
Insider Score
/ 100
ORN Insider Score
Orion Group Holdings Inc has a live Insider Score.
Scored on 4 qualifying trades from 4 insiders in the last 90 days.
Financial Health Score
Fair
From ORN’s reported statements · Q2 2026 (trailing 12 months)
Profitability10 / 20
Profitable, but on a thin margin.
- Revenue
- $896.5M
- Net income
- $3.6M
- Net margin
- 0.4%
Leverage1 / 20
Heavily indebted for what it earns.
- Total debt
- $148.8M
- Cash
- $2.5M
- Net debt / EBITDA
- 3.73x
Liquidity14 / 20
Comfortably covers what is due within a year.
- Current assets
- $268.8M
- Current liabilities
- $176.8M
- Current ratio
- 1.52
Cash generation10 / 20
Roughly cash-neutral.
- Operating cash flow
- $24.4M
- Free cash flow
- -$18.4M
- FCF margin
- -2.1%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 40.3M
- Share growth (1y)
- 2.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ORN Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | 221.88 M | 216.30 M | 233.22 M | 225.10 M | 205.29 M |
| Revenue Growth (YoY) | 8.08 % | — | — | — | — |
| Cost of Revenue | 198.95 M | 190.42 M | 206.17 M | 195.34 M | 179.49 M |
| Gross Profit | 22.93 M | 25.88 M | 27.05 M | 29.75 M | 25.80 M |
| SG&A Expense | 24.39 M | 26.32 M | 23.09 M | 25.06 M | 22.77 M |
| R&D Expense | — | — | — | — | — |
| Operating Expenses | 24.39 M | 26.71 M | 23.09 M | 25.06 M | 22.77 M |
| Operating Income | -1.47 M | -830.00 K | 3.96 M | 4.69 M | 3.02 M |
| Pretax Income | -3.67 M | -2.17 M | -67.00 K | 3.62 M | 629.00 K |
| Tax Provision | 474.00 K | -6.85 M | 173.00 K | 317.00 K | -212.00 K |
| Net Income | -4.14 M | 4.69 M | -240.00 K | 3.30 M | 841.00 K |
| EPS (Basic) | -0.10 | 0.12 | -0.01 | 0.08 | 0.02 |
| EPS (Diluted) | -0.10 | 0.12 | -0.01 | 0.08 | 0.02 |
| Shares Outstanding | 40.48 M | 40.11 M | 39.90 M | 39.78 M | 39.77 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.