15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $852M | $2M | 12.4% | 1.7% | -$11M | $8M | $2M |
| 2024 | $796M | -$2M | 11.4% | 1.4% | -$1M | $23M | $28M |
| 2023 | $712M | -$18M | 8.7% | -0.9% | $8M | $37M | $31M |
| 2022 | $748M | -$13M | 6.8% | -1.1% | -$5M | $36M | $4M |
| 2021 | $601M | -$15M | 6.8% | -1.5% | -$17M | $39M | $12M |
| 2020 | $710M | $20M | 11.9% | 3.7% | $31M | $34M | $2M |
| 2019 | $708M | -$5M | 9.0% | 0.3% | -$18M | $72M | $128000 |
| 2018 | $521M | -$94M | 3.2% | -19.3% | $4M | $79M | $9M |
| 2017 | — | $400000 | — | — | $23M | $86M | $9M |
| 2016 | — | -$4M | — | — | $4M | $101M | $305000 |
| 2015 | — | -$8M | — | — | $4M | $107M | $1M |
| 2014 | — | $7M | — | — | -$7M | $3M | $39M |
| 2013 | — | $331000 | — | — | $273000 | $0 | $41M |
| 2012 | — | -$12M | — | — | -$209000 | $0 | $43M |
| 2011 | — | -$13M | — | — | $18M | $0 | $39M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $216M | $5M | 12.0% | -0.4% | -$4M | $72M | $6M |
| Dec '25 | $233M | -$240000 | 11.6% | 2.2% | $454000 | $8M | $2M |
| Sep '25 | $225M | $3M | 13.2% | 2.4% | $14M | $24M | $5M |
| Jun '25 | $205M | $841000 | 12.6% | 1.7% | -$13M | $33M | $2M |
| Mar '25 | $189M | -$1M | 12.2% | 0.4% | -$12M | $23M | $13M |
| Dec '24 | $217M | $7M | 14.0% | 4.4% | $10M | $23M | $28M |
| Sep '24 | $227M | $4M | 11.9% | 3.4% | $33M | $28M | $28M |
| Jun '24 | $192M | -$7M | 9.5% | -1.4% | -$20M | $60M | $5M |
| Mar '24 | $161M | -$6M | 9.7% | -1.9% | -$25M | $38M | $5M |
| Dec '23 | $202M | -$4M | 11.4% | -0.3% | $43M | $37M | $31M |
| Sep '23 | $168M | -$660000 | 11.3% | 1.5% | -$19M | — | $4M |
| Jun '23 | $183M | -$255000 | 7.6% | 1.1% | -$11M | — | $9M |
| Mar '23 | $159M | -$13M | 3.7% | -6.7% | -$5M | — | $3M |
| Dec '22 | $196M | -$5M | 5.2% | -1.8% | -$3M | $36M | $4M |
| Sep '22 | $183M | $247000 | 7.4% | 0.6% | -$5M | $31M | $3M |
| Jun '22 | $195M | -$3M | 7.4% | -1.5% | -$3M | $33M | $8M |
| Mar '22 | $175M | -$5M | 7.3% | -1.6% | $7M | $28M | $7M |
| Dec '21 | $162M | -$9M | 4.1% | -5.1% | -$10M | $39M | $12M |
| Sep '21 | $140M | -$10M | 4.7% | -6.2% | -$14M | $19M | $893000 |
| Jun '21 | $146M | $4M | 8.4% | 3.8% | -$940000 | $6M | $2M |
How the market has priced ORN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Orion Group Holdings Inc's revenue has grown 3.7% per year, and net income declined 34.2% per year. These are computed facts, not advice.
As of FY2025, Orion Group Holdings Inc reported $8M of total debt against $2M of cash; operating income covered interest expense 1.6×.
In FY2025, gross margin was 12.4%, operating margin 1.7%, and net margin 0.3%.
As of Jun '26, Orion Group Holdings Inc traded at a price-to-earnings ratio of about 260.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.