Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Orion Group Holdings Inc (ORN)
Price$9.28Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $852.3M | $796.4M | $711.8M | $748.3M | $601.4M | $709.9M | $708.4M | $520.9M | $578.6M | $578.2M | $466.5M | $385.8M | $354.5M | $292.0M | $259.9M | $353.1M | $293.5M |
| Gross profit | $105.6M | $91.2M | $61.7M | $50.7M | $41.0M | $84.7M | $64.0M | $16.8M | $62.2M | $67.5M | $40.2M | $44.6M | $32.0M | $14.4M | $10.2M | $64.8M | $62.7M |
| Gross margin | 12.39% | 11.45% | 8.66% | 6.78% | 6.81% | 11.93% | 9.04% | 3.22% | 10.76% | 11.67% | 8.61% | 11.56% | 9.03% | 4.92% | 3.94% | 18.34% | 21.36% |
| Operating expenses | $91.0M | $79.6M | $68.3M | $58.8M | $50.3M | $58.1M | $61.8M | $117.3M | $60.7M | $63.4M | $48.2M | $34.3M | $32.1M | $28.6M | $29.5M | $32.6M | $30.7M |
| Operating income | $14.6M | $11.5M | −$6.6M | −$8.0M | −$9.3M | $26.6M | $2.2M | −$100.5M | $1.5M | $4.1M | −$8.0M | $10.3M | −$106,000 | −$14.2M | −$19.3M | $32.1M | $32.0M |
| Operating margin | 1.71% | 1.45% | −0.93% | −1.07% | −1.55% | 3.74% | 0.31% | −19.30% | 0.27% | 0.70% | −1.71% | 2.66% | −0.03% | −4.86% | −7.42% | 9.10% | 10.90% |
| EBITDA | $28.3M | $27.1M | $12.2M | $12.9M | $13.3M | $50.5M | $28.3M | −$68.7M | $31.0M | $38.2M | $20.1M | $33.7M | $21.4M | $7.4M | $2.8M | $51.6M | $50.5M |
| EBITDA margin | 3.32% | 3.40% | 1.72% | 1.72% | 2.21% | 7.11% | 3.99% | −13.20% | 5.36% | 6.61% | 4.31% | 8.74% | 6.04% | 2.52% | 1.08% | 14.61% | 17.22% |
| Net income | $2.5M | −$1.6M | −$17.9M | −$12.6M | −$14.6M | $20.2M | −$5.4M | −$94.4M | $400,000 | −$3.6M | −$8.1M | $6.9M | $331,000 | −$11.9M | −$13.1M | $21.9M | $20.0M |
| Net profit margin | 0.29% | −0.21% | −2.51% | −1.69% | −2.42% | 2.85% | −0.76% | −18.13% | 0.07% | −0.63% | −1.73% | 1.78% | 0.09% | −4.06% | −5.05% | 6.20% | 6.82% |
| Basic EPSper basic share | $0.06 | -$0.05 | -$0.55 | -$0.40 | -$0.47 | $0.67 | -$0.18 | -$3.31 | $0.01 | -$0.13 | -$0.29 | $0.25 | $0.01 | -$0.44 | -$0.49 | $0.81 | $0.85 |
| Diluted EPSper diluted share | $0.06 | -$0.05 | -$0.55 | -$0.40 | -$0.47 | $0.67 | -$0.18 | -$3.31 | $0.01 | -$0.13 | -$0.29 | $0.25 | $0.01 | -$0.44 | -$0.49 | $0.81 | $0.84 |
Owners
Reported shareholders
12.14%of listed shares
BRANDES INVESTMENT PARTNERS, LP4.91M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BRANDES INVESTMENT PARTNERS, LP | 12.14%4.91M shares |
BlackRock, Inc. | 7.43%3.01M shares |
WASATCH ADVISORS LP | 4.97%2.01M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.19%1.7M shares |
ROYCE & ASSOCIATES LP | 3.95%1.6M shares |
DIMENSIONAL FUND ADVISORS LP | 3.65%1.48M shares |
GENDELL JEFFREY L | 2.73%1.1M shares |
NEXT CENTURY GROWTH INVESTORS LLC | 2.44%988.55K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.41%976.12K shares |
GRACE & WHITE INC /NY | 2.01%812.72K shares |
STATE STREET CORP | 1.94%784.85K shares |
Boone Travis J | ≈1.75%708.49K shares |
CITADEL ADVISORS LLC | 1.71%693.4K shares |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.69%683.22K shares |
KENNEDY CAPITAL MANAGEMENT LLC | 1.67%677.13K shares |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.28%518.88K shares |
Allspring Global Investments Holdings, LLC | 1.12%452.22K shares |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1.09%442.6K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.08%437.59K shares |
De Lisle Partners LLP | 1.04%419.65K shares |
Percentages use 40.5M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 5, 2026Form 4 | FORAN MARGARET MDirector | SellCommon Stock | 10.7K | $15.70 | $167.9K | 116.8K |
| May 4, 2026Form 4 | FORAN MARGARET MDirector | SellCommon Stock | 10.0K | $14.62 | $146.2K | 127.5K |
| May 1, 2026Form 4 | FORAN MARGARET MDirector | SellCommon Stock | 20.0K | $14.62 | $292.4K | 137.5K |
| Mar 10, 2026Form 4 | Smith Quentin P. Jr.Director | SellCommon Stock | 10.7K | $12.25 | $131.0K | 90.7K |
| Mar 10, 2026Form 4 | SHANFELTER AUSTIN JDirector | SellCommon Stock | 90.0K | $12.17 | $1.10M | 329.2K |