FY2025 · ended Dec 31, 2025 · Revenue $852.26M, +7.0% YoY · Filed Mar 4, 2026
Orion Group Holdings, Inc. (ORN) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $852.3 million and net income of $2.5 million. Free cash flow was -$10.8 million. As of Sep 30, 2026 it held $5.7 million in cash and investments and $156.4 million in total debt.
Revenue (TTM)
$927.55M
+11.0% vs year-ago TTM
Net income (TTM)
$5.78M
-39.1% vs year-ago TTM
Operating cash flow (TTM)
$3.08M
-88.8% vs year-ago TTM
Free cash flow (TTM)
$-38.38M
-2776.8% vs year-ago TTM
EPS (TTM)
$0.14
-40.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
40.08M
+2.8% vs prior year
Net cash
$-150.73M
as of Sep 30, 2026
Operating margin
1.2%
FY 2026
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- ORN (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer
- SEC CIK
- 1402829
- Former names
- Orion Marine Group Inc (until May 23, 2016)
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Sterling Infrastructure, Inc. STRL
- Fluor Corp FLR
- Granite Construction Inc GVA
- Construction Partners, Inc. ROAD
- SOLV Energy, Inc. MWH
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | 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 |
|---|---|---|---|---|---|
| Revenue | $852.3M | $796.4M | $711.8M | $748.3M | $601.4M |
| Operating income | $14.6M | $11.5M | -$6.6M | -$8.0M | -$9.3M |
| Net income | $2.5M | -$1.6M | -$17.9M | -$12.6M | -$14.6M |
| Diluted EPS | $0.06 | -$0.05 | -$0.55 | -$0.40 | -$0.47 |
| Operating cash flow | $28.1M | $12.7M | $17.2M | $9.6M | $69,000 |
| Free cash flow | -$10.8M | -$1.4M | $8.3M | -$5.0M | -$16.9M |
| Total assets | $414.7M | $417.3M | $416.9M | $367.2M | $351.8M |
| Total liabilities | $255.6M | $266.6M | $295.4M | $229.4M | $203.7M |
| Stockholders' equity | $159.0M | $150.7M | $121.5M | $137.8M | $148.1M |
| Cash and investments | $1.6M | $28.3M | $30.9M | $3.8M | $12.3M |
| Total debt | $50.4M | $73.5M | $85.5M | $66.6M | $69.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 15, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 21, 2026 | Sep 18, 2026 |
| 8-K/A |
Amended current report
Regulation FD disclosure
|
Aug 4, 2026 | Jul 28, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
All 881 Orion Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.