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ORION GROUP HOLDINGS, INC.

EDGAR

ORN Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 852.3M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 796.4M.

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Watchlist

Latest quarter

Revenue

256 million Unit_Standard_USD_tajenR8J-0GcMv5BRTineA

2026 Q3 · Unit_Standard_USD_tajenR8J-0GcMv5BRTineA

Exact inputs and evidence

Revenue: 256152000 Unit_Standard_USD_tajenR8J-0GcMv5BRTineA Source

Operating margin

3.33%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 8521000 Unit_Standard_USD_tajenR8J-0GcMv5BRTineA Source
Revenue: 256152000 Unit_Standard_USD_tajenR8J-0GcMv5BRTineA Source

Cash and cash equivalents: 5.67 million Unit_Standard_USD_tajenR8J-0GcMv5BRTineA 2026-09-30 Source
Exact value

5671000 Unit_Standard_USD_tajenR8J-0GcMv5BRTineA
Long-term debt including current maturities: 33.4 million Unit_Standard_USD_9z7i4jL4FkC6TNhNJhp2Mg 2025-06-30 Source
Exact value

33428000 Unit_Standard_USD_9z7i4jL4FkC6TNhNJhp2Mg
Shares outstanding: 40.6 million Unit_Standard_shares_jhp_POGvq0iOfBTNKVKL0Q 2026-09-30 Source
Exact value

40596254 Unit_Standard_shares_jhp_POGvq0iOfBTNKVKL0Q

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2025-12-31
Operating income: 3 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2025-12-31
Operating cash flow: 3 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2024-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7%

Prior period

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 796.39 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 852.26 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

852260000 − 796394000 = 55866000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg

796394000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
852260000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORION GROUP HOLDINGS, INC. · 2025-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Year-over-year change in Revenue: 55866000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 852260000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1609814 Filing: 000140282926000011 Input fundies:Revenue: 796394000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1610876 Filing: 000140282926000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 4.13 million

Prior period

−Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 1.64 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2.49 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2488000 − -1644000 = 4132000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg

-1644000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2488000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ORION GROUP HOLDINGS, INC. · 2025-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Year-over-year change in Net income: 4132000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2488000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1284481 Filing: 000140282926000011 Input fundies:NetIncome: -1644000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1233860 Filing: 000140282926000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+121.4%

Prior period

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 12.68 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 28.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

28066000 − 12676000 = 15390000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg

12676000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
28066000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ORION GROUP HOLDINGS, INC. · 2025-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Year-over-year change in Operating cash flow: 15390000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28066000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1390594 Filing: 000140282926000011 Input fundies:OperatingCashFlow: 12676000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1391638 Filing: 000140282926000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+175.8%

Prior period

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 14.09 million

2024-01-01 – 2024-12-31
Current period

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 38.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

38862000 − 14091000 = 24771000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg

14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ORION GROUP HOLDINGS, INC. · 2025-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Year-over-year change in Capital expenditure: 24771000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1399716 Filing: 000140282926000011 Input fundies:CapitalExpenditure: 14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1400819 Filing: 000140282926000011
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 852.26 million 100% of revenue
Operating costs Derived Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 837.65 million 98% of revenue
Operating income Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 14.61 million 1.7% of revenue
Tax, interest and other Derived Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 12.12 million 1.4% of revenue
Net income Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2.49 million 0.3% of revenue

Cash

Operating cash flow Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 28.07 million 3.3% of revenue
Capital expenditure Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 38.86 million 4.6% of revenue
Free cash flow Derived −Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 10.8 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 Operating loss: operating costs were 101% of revenue.
2024 Net loss: net income was −0.2% of revenue.
2025 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2023-01-01 – 2023-12-31	711778000	718408000 Derived	-6630000	11245000 Derived	-17875000	8269000 Derived	Source 2023-01-01 – 2023-12-31: 711778000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Revenue Open source 2023-01-01 – 2023-12-31: -6630000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -17875000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Net Income Open source 2023-01-01 – 2023-12-31: 17178000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8909000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	796394000	784873000 Derived	11521000	13165000 Derived	-1644000	-1415000 Derived	Source 2024-01-01 – 2024-12-31: 796394000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Revenue Open source 2024-01-01 – 2024-12-31: 11521000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -1644000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Net Income Open source 2024-01-01 – 2024-12-31: 12676000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	852260000	837649000 Derived	14611000	12123000 Derived	2488000	-10796000 Derived	Source 2025-01-01 – 2025-12-31: 852260000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Revenue Open source 2025-01-01 – 2025-12-31: 14611000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 2488000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Net Income Open source 2025-01-01 – 2025-12-31: 28066000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 852.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg)	Source evidence
20232023-12-31	Revenue	711778000	Revenue: 711778000 Open source
20242024-12-31	Revenue	796394000	Revenue: 796394000 Open source
20252025-12-31	Revenue	852260000	Revenue: 852260000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Year over year	No prior comparable period	Revenue: 711778000 Open source
20242024-12-31	Year over year	11.9%	Revenue: 796394000 Open source Revenue: 711778000 Open source
20252025-12-31	Year over year	7%	Revenue: 852260000 Open source Revenue: 796394000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2025

Net margin 0.3% 2025

Free cash flow margin -1.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-12-31	Operating margin	-0.9%	Operating Income: -6630000 Open source Revenue: 711778000 Open source
20242024-12-31	Operating margin	1.4%	Operating Income: 11521000 Open source Revenue: 796394000 Open source
20252025-12-31	Operating margin	1.7%	Operating Income: 14611000 Open source Revenue: 852260000 Open source
20232023-12-31	Net margin	-2.5%	Net Income: -17875000 Open source Revenue: 711778000 Open source
20242024-12-31	Net margin	-0.2%	Net Income: -1644000 Open source Revenue: 796394000 Open source
20252025-12-31	Net margin	0.3%	Net Income: 2488000 Open source Revenue: 852260000 Open source
20232023-12-31	Free cash flow margin	1.2%	Revenue: 711778000 Open source Operating Cash Flow: 17178000 Open source Capital Expenditure: 8909000 Open source
20242024-12-31	Free cash flow margin	-0.2%	Revenue: 796394000 Open source Operating Cash Flow: 12676000 Open source Capital Expenditure: 14091000 Open source
20252025-12-31	Free cash flow margin	-1.3%	Revenue: 852260000 Open source Operating Cash Flow: 28066000 Open source Capital Expenditure: 38862000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 28.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg)	Source evidence
20232023-12-31	Operating cash flow	17178000	Operating Cash Flow: 17178000 Open source
20242024-12-31	Operating cash flow	12676000	Operating Cash Flow: 12676000 Open source
20252025-12-31	Operating cash flow	28066000	Operating Cash Flow: 28066000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg -10.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg)	Source evidence
20232023-12-31	Free cash flow	8269000	Operating Cash Flow: 17178000 Open source Capital Expenditure: 8909000 Open source
20242024-12-31	Free cash flow	-1415000	Operating Cash Flow: 12676000 Open source Capital Expenditure: 14091000 Open source
20252025-12-31	Free cash flow	-10796000	Operating Cash Flow: 28066000 Open source Capital Expenditure: 38862000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2023-01-01 – 2023-12-31	−Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 17.88 million Exact value Exact value: -17875000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2023-01-01 – 2023-12-31: -17875000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Net Income Open source Share or cite Citation for Net Income · ORION GROUP HOLDINGS, INC. · 2023-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Net Income: -17875000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg&dimensions= Input fundies:NetIncome: -17875000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1183307 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 17.18 million Exact value Exact value: 17178000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2023-01-01 – 2023-12-31: 17178000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION GROUP HOLDINGS, INC. · 2023-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Operating Cash Flow: 17178000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg&dimensions= Input fundies:OperatingCashFlow: 17178000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1392681 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 8.91 million Exact value Exact value: 8909000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2023-01-01 – 2023-12-31: 8909000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION GROUP HOLDINGS, INC. · 2023-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Capital Expenditure: 8909000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg&dimensions= Input fundies:CapitalExpenditure: 8909000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1401921 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 8.27 million Calculation and evidence 17178000 − 8909000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Exact free cash flow: 8269000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2023-01-01 – 2023-12-31: 17178000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8909000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION GROUP HOLDINGS, INC. · 2023-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Free cash flow: 8269000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17178000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1392681 Filing: 000140282926000011 Input fundies:CapitalExpenditure: 8909000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1401921 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 1.64 million Exact value Exact value: -1644000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2024-01-01 – 2024-12-31: -1644000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Net Income Open source Share or cite Citation for Net Income · ORION GROUP HOLDINGS, INC. · 2024-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Net Income: -1644000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg&dimensions= Input fundies:NetIncome: -1644000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1233860 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 12.68 million Exact value Exact value: 12676000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2024-01-01 – 2024-12-31: 12676000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION GROUP HOLDINGS, INC. · 2024-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Operating Cash Flow: 12676000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg&dimensions= Input fundies:OperatingCashFlow: 12676000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1391638 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 14.09 million Exact value Exact value: 14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2024-01-01 – 2024-12-31: 14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION GROUP HOLDINGS, INC. · 2024-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Capital Expenditure: 14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg&dimensions= Input fundies:CapitalExpenditure: 14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1400819 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 1.42 million Calculation and evidence 12676000 − 14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Exact free cash flow: -1415000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2024-01-01 – 2024-12-31: 12676000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION GROUP HOLDINGS, INC. · 2024-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Free cash flow: -1415000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12676000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1391638 Filing: 000140282926000011 Input fundies:CapitalExpenditure: 14091000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1400819 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2.49 million Exact value Exact value: 2488000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2025-01-01 – 2025-12-31: 2488000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Net Income Open source Share or cite Citation for Net Income · ORION GROUP HOLDINGS, INC. · 2025-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Net Income: 2488000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg&dimensions= Input fundies:NetIncome: 2488000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1284481 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 28.07 million Exact value Exact value: 28066000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2025-01-01 – 2025-12-31: 28066000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORION GROUP HOLDINGS, INC. · 2025-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Operating Cash Flow: 28066000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg&dimensions= Input fundies:OperatingCashFlow: 28066000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1390594 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 38.86 million Exact value Exact value: 38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2025-01-01 – 2025-12-31: 38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORION GROUP HOLDINGS, INC. · 2025-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Capital Expenditure: 38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg&dimensions= Input fundies:CapitalExpenditure: 38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1399716 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 10.8 million Calculation and evidence 28066000 − 38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Exact free cash flow: -10796000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg 2025-01-01 – 2025-12-31: 28066000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORION GROUP HOLDINGS, INC. · 2025-12-31 ORION GROUP HOLDINGS, INC. (edgar:1402829) Free cash flow: -10796000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:09:29Z Snapshot: 85567e77d8dcd12b5ef2ad4203c8e429d5bca9f5a5aa9c758c74122eb814382b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1402829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28066000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1390594 Filing: 000140282926000011 Input fundies:CapitalExpenditure: 38862000 Unit_Standard_USD_uafWKwUNWk2zqW6XbnGTPg (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1402829/000140282926000011/orn-20251231x10k.htm#1399716 Filing: 000140282926000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

87 filings · 10,397 latest values · 10,397 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001402829, 1402829, ORN, edgar:1402829

Also known as ORION GROUP HOLDINGS INC, ORION GROUP HOLDINGS INC., ORION GROUP HOLDINGS, INC., ORION GROUP HOLDINGS, INC., ORION MARINE GROUP INC., Orion Group Holdings Inc, Orion Marine Group Inc, Orion Marine Group Inc,

ORION GROUP HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation