Orion Group Holdings, Inc. ORN
7.22 USD +0.33 (+4.79%)
At closeNov 6, 2026, 4:00 PM EST
7.22 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
6.75 Day range 7.35
6.75 52-week range 17.40
- YTD
- -27.36%
- 1 year
- -29.83%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 852.26M | 796.39M | 711.78M | 748.32M | 601.36M | |
| 105.61M | 91.16M | 61.66M | 50.74M | 40.97M | |
| 14.61M | 11.52M | -6.63M | -8.03M | -9.32M | |
| 2.49M | -1.64M | -17.88M | -12.61M | -14.56M | |
| 0.06 | -0.05 | -0.55 | -0.40 | -0.47 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 3.29M | 28.32M | 30.94M | 3.78M | 12.29M | |
| 414.65M | 417.32M | 416.89M | 367.15M | 351.75M | |
| 255.62M | 266.64M | 295.42M | 229.35M | 203.65M | |
| 50.38M | 73.49M | 85.49M | 66.56M | 69.21M | |
| 159.03M | 150.68M | 121.47M | 137.80M | 148.10M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 28.07M | 12.68M | 17.18M | 9.56M | 69.00K | |
| -13.70M | -11.48M | 2.17M | -9.70M | 10.63M | |
| -39.39M | -3.82M | 7.81M | -8.37M | 6.00K | |
| -13.70M | -11.48M | 2.17M | -9.70M | 10.19M | |
| -25.03M | -2.62M | 27.15M | -8.51M | 10.70M |