Q3 FY2026 · ended Sep 30, 2026 · Revenue $256.15M, +13.8% YoY · Filed Oct 28, 2026
Orion Group Holdings, Inc. (ORN) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $256.2 million and net income of $5.5 million. Free cash flow was -$6.0 million. As of Sep 30, 2026 it held $5.7 million in cash and investments and $156.4 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $256.2M | $221.9M | $216.3M | $233.2M | $225.1M |
| Operating income | $8.5M | -$1.3M | -$795,000 | $5.0M | $5.3M |
| Net income | $5.5M | -$4.1M | $4.7M | -$240,000 | $3.3M |
| Diluted EPS | $0.14 | -$0.10 | $0.12 | -$0.01 | $0.08 |
| Operating cash flow | $2.0M | -$17.6M | $4.9M | $13.8M | $23.3M |
| Free cash flow | -$6.0M | -$29.2M | -$3.6M | $454,000 | $13.9M |
| Total assets | $544.6M | $496.2M | $478.7M | $414.7M | $422.4M |
| Total liabilities | $371.5M | $331.8M | $312.1M | $255.6M | $264.5M |
| Stockholders' equity | $173.2M | $164.5M | $166.7M | $159.0M | $157.9M |
| Cash and investments | $5.7M | $2.5M | $6.3M | $1.6M | $4.9M |
| Total debt | $156.4M | $148.8M | $116.7M | $50.4M | $65.5M |
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.