Symbols

ORN

Orion Group Holdings·NYSE

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ORN fundamentals

ORN Q4 2025 Earnings

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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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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