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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
Q3,2017
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
0.090.070.390.120.030.11-0.33-0.29-0.16-0.10.01-0.15-0.39-0.01-0.02-0.13-0.12-0.160.160.160.010.070.090.08
Forecast
-0.080.00330.0650.080.020.0775-0.14-0.1075-0.11-0.0550.0050-0.09-0.1425-0.01750.035-0.2050.0050.06670.1833-0.062500.05750.0567
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
Q3,2017
Q4,2017
Q1,2018
Q2,2018
Q3,2018
Q4,2018
Q1,2019
Q2,2019
Q3,2019
Q4,2019
Q1,2020
Q2,2020
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
Actual
--------------------166.62M183.71M189.43M170.18M153.31M145.88M139.91M162.27M174.93M194.57M182.62M196.19M159.17M182.53M168.48M201.59M160.70M192.17M226.68M216.88M188.65M205.29M225.10M233.22M
Forecast
--------------------157.97M162.13M183.62M180.36M155.10M168.33M132.70M137.66M150.19M161.56M173.15M167.72M177.60M179.73M191.06M191.31M174.75M198.96M235.11M271.70M173.40M198.30M222.43M221.97M
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