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.
EPS
Actual | 0.09 | 0.07 | 0.39 | 0.12 | 0.03 | 0.11 | -0.33 | -0.29 | -0.16 | -0.1 | 0.01 | -0.15 | -0.39 | -0.01 | -0.02 | -0.13 | -0.12 | -0.16 | 0.16 | 0.16 | 0.01 | 0.07 | 0.09 | 0.08 | ||||||||||
Forecast | -0.08 | 0.0033 | 0.065 | 0.08 | 0.02 | 0.0775 | -0.14 | -0.1075 | -0.11 | -0.055 | 0.005 | 0 | -0.09 | -0.1425 | -0.0175 | 0.035 | -0.205 | 0.005 | 0.0667 | 0.1833 | -0.0625 | 0 | 0.0575 | 0.0567 | ||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +212.50% | +2021.21% | +500.00% | +50.00% | +50.00% | +41.94% | -135.71% | -169.77% | -45.45% | -81.82% | +100.00% | 0.00% | -333.33% | +92.98% | -14.29% | -471.43% | +41.46% | -3300.00% | +139.88% | -12.71% | +116.00% | 0.00% | +56.52% | +41.09% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 166.62M | 183.71M | 189.43M | 170.18M | 153.31M | 145.88M | 139.91M | 162.27M | 174.93M | 194.57M | 182.62M | 196.19M | 159.17M | 182.53M | 168.48M | 201.59M | 160.70M | 192.17M | 226.68M | 216.88M | 188.65M | 205.29M | 225.10M | 233.22M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 157.97M | 162.13M | 183.62M | 180.36M | 155.10M | 168.33M | 132.70M | 137.66M | 150.19M | 161.56M | 173.15M | 167.72M | 177.60M | 179.73M | 191.06M | 191.31M | 174.75M | 198.96M | 235.11M | 271.70M | 173.40M | 198.30M | 222.43M | 221.97M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +5.48% | +13.31% | +3.16% | -5.65% | -1.16% | -13.34% | +5.43% | +17.88% | +16.48% | +20.43% | +5.47% | +16.97% | -10.37% | +1.56% | -11.82% | +5.38% | -8.04% | -3.42% | -3.59% | -20.18% | +8.80% | +3.52% | +1.20% | +5.07% |
Earnings Call
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What is Orion Group Holdings's latest dividend and current dividend yield?What is the market's earnings forecast for Orion Group Holdings next quarter?Did Orion Group Holdings beat or miss consensus estimates last quarter?What were the key takeaways from Orion Group Holdings’s earnings call?What were the key takeaways from Orion Group Holdings's earnings call?What is Orion Group Holdings's gross profit margin?What guidance did Orion Group Holdings's management provide for the next earnings period?What does Orion Group Holdings do and what are its main business segments?
