ORN
What one share of Orion Group Holdings holds
Heavy Construction Other Than Bldg Const – Contractors
The Company is headquartered in Houston, Texas with regional offices throughout its operating areas. As of December 31, 2025, we had a workforce of over 2,000 employees who are committed to delivering projects with predictable excellence and guided by our core values: Safety, Quality, Delivery, Teamwork, and Integrity.
Orion Group Holdings’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-03-31; the balance sheet is as of 2026-03-31.
| Sales | $22.05 |
|---|---|
| Profit | $0.22 |
| Capex (buildings and equipment) | $0.96 |
| Free cash flow | −$0.05 |
| Cash and investments | $0.15 |
| Debt | $2.07 |
| Book value | $4.12 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | — | $0.84 | $0.95 | $0.74 | — | $9.40 |
| 2010 | — | $0.81 | $1.07 | −$0.56 | — | $9.10 |
| 2011 | — | −$0.49 | $0.55 | $0.66 | — | $8.62 |
| 2012 | — | −$0.44 | $0.91 | −$0.01 | — | $8.25 |
| 2013 | — | $0.01 | $0.46 | $0.01 | — | $8.32 |
| 2014 | — | $0.25 | $0.67 | −$0.24 | — | $8.60 |
| 2015 | — | −$0.29 | $0.76 | $0.16 | — | $8.35 |
| 2016 | — | −$0.13 | $0.68 | $0.16 | — | $8.17 |
| 2017 | $20.40 | $0.01 | $0.38 | $0.83 | — | $8.22 |
| 2018 | $18.27 | −$3.31 | $0.62 | $0.15 | — | $4.90 |
| 2019 | $24.16 | −$0.18 | $0.59 | −$0.61 | — | $4.66 |
| 2020 | $23.57 | $0.67 | $0.49 | $1.04 | — | $5.24 |
| 2021 | $19.55 | −$0.47 | $0.55 | −$0.55 | — | $4.78 |
| 2022 | $23.83 | −$0.40 | $0.46 | −$0.16 | — | $4.30 |
| 2023 | $22.00 | −$0.55 | $0.28 | $0.26 | — | $3.73 |
| 2024 | $22.90 | −$0.05 | $0.41 | −$0.04 | — | $3.87 |
| 2025 | $21.50 | $0.06 | $0.98 | −$0.27 | — | $3.99 |