ORN
Orion Group Holdings·NYSE
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ORN fundamentals
Orion Group Holdings (ORN) released its earnings on Mar 4, 2026: revenue was 233.22M (YoY +7.54%), beat estimates; EPS was 0.08 (YoY -50.00%), beat estimates.
Revenue / YoY
233.22M
+7.54%
EPS / YoY
0.08
-50.00%
Report date
Mar 4, 2026
ORN Earnings Call Summary for Q4,2025
- Strategic Growth Momentum: 2025 revenue up 12% to $852M, with $45M adjusted EBITDA and $14M free cash flow. 2026 guidance targets 9% revenue growth and 24% EBITDA expansion.
- Data Center Dominance: 40% of concrete revenue from 46 data center projects, with expansion into site civil work driving 2026 growth.
- Margin Improvement: Marine segment EBITDA margin at 15% in 2025, with 2026 guidance for 10%+ margin expansion. McAmis acquisition adds $1.4B pipeline at higher margins.
- Balance Sheet Strength: $6M net debt post-refinancing, with new credit facility reducing borrowing costs by 40%.
- Pipeline Visibility: $23B pipeline (including McAmis) with $8.5B expected to award in 2026, supported by defense funding tailwinds.
Earnings
EPS
Revenue
Revenue & Expenses
ORN has released its 2025 Q4 earnings report, with revenue of 233.22M, reflecting a YoY change of 7.54%, and net profit of -240.00K, showing a YoY change of -103.55%. The Sankey diagram below clearly presents ORN's revenue sources and cost distribution.
Key Indicators
Orion Group Holdings (ORN) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Orion Group Holdings (ORN)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
Orion Group Holdings (ORN)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Cash Flow
Orion Group Holdings (ORN)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Orion Group Holdings (ORN) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
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Dividend
Track Orion Group Holdings (ORN) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
Did Orion Group Holdings beat or miss consensus estimates last quarter?What is Orion Group Holdings's latest dividend and current dividend yield?What does Orion Group Holdings do and what are its main business segments?What is Orion Group Holdings's gross profit margin?What were the key takeaways from Orion Group Holdings’s earnings call?What is the revenue and EPS growth rate for Orion Group Holdings year over year?What guidance did Orion Group Holdings's management provide for the next earnings period?What factors drove the changes in Orion Group Holdings's revenue and profit?
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