ORN ORION GROUP HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, ORION GROUP HLDGS INC reported revenue of $222M (up 8.1% from a year earlier), net income of −$4.15M and diluted EPS of −$0.10; over the last four quarters revenue was $897M and net income $3.60M; for the fiscal year ended December 2025 revenue was $852M, up 7.0% on the year before.
ORN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $852M, gross profit $106M, operating income $14.6M, net income $2.49M (margin 0.3%), EPS $0.06
- Fiscal year ended Dec 2024: revenue $796M, gross profit $91.2M, operating income $11.5M, net income −$1.64M (margin -0.2%), EPS −$0.05
- Fiscal year ended Dec 2023: revenue $712M, gross profit $61.7M, operating income −$6.63M, net income −$17.9M (margin -2.5%), EPS −$0.55
- Fiscal year ended Dec 2022: revenue $748M, gross profit $50.7M, operating income −$8.03M, net income −$12.6M (margin -1.7%), EPS −$0.40
- Fiscal year ended Dec 2021: revenue $601M, gross profit $41.0M, operating income −$9.32M, net income −$14.6M (margin -2.4%), EPS −$0.47
ORN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $222M (up 8.1% year over year), net income −$4.15M, EPS −$0.10
- Quarter ended Mar 31, 2026: revenue $216M (up 14.7% year over year), net income $4.69M, EPS $0.12
- Quarter ended Dec 31, 2025 (from the annual report): revenue $233M (up 7.5% year over year), net income −$240K, EPS $0.00
- Quarter ended Sep 30, 2025: revenue $225M (down 0.7% year over year), net income $3.30M, EPS $0.08
- Quarter ended Jun 30, 2025: revenue $205M (up 6.8% year over year), net income $841K, EPS $0.02
- Quarter ended Mar 31, 2025: revenue $189M (up 17.4% year over year), net income −$1.41M, EPS −$0.04
- Quarter ended Dec 31, 2024 (from the annual report): revenue $217M (up 7.6% year over year), net income $6.75M, EPS $0.22
- Quarter ended Sep 30, 2024: revenue $227M (up 34.5% year over year), net income $4.26M, EPS $0.12
- Quarter ended Jun 30, 2024: revenue $192M (up 5.3% year over year), net income −$6.60M, EPS −$0.20
- Quarter ended Mar 31, 2024: revenue $161M (up 0.9% year over year), net income −$6.06M, EPS −$0.19
- Quarter ended Dec 31, 2023 (from the annual report): revenue $202M (up 2.8% year over year), net income −$4.37M, EPS −$0.13
- Quarter ended Sep 30, 2023: revenue $168M (down 7.7% year over year), net income −$660K, EPS −$0.02
- Quarter ended Jun 30, 2023: revenue $183M (down 6.2% year over year), net income −$255K, EPS −$0.01
- Quarter ended Mar 31, 2023: revenue $159M (down 9.0% year over year), net income −$12.6M, EPS −$0.39
- Quarter ended Dec 31, 2022 (from the annual report): revenue $196M (up 20.9% year over year), net income −$4.95M, EPS −$0.15
- Quarter ended Sep 30, 2022: revenue $183M (up 30.5% year over year), net income $247K, EPS $0.01
- Quarter ended Jun 30, 2022: revenue $195M (up 33.4% year over year), net income −$3.05M, EPS −$0.10
- Quarter ended Mar 31, 2022: revenue $175M (up 14.1% year over year), net income −$4.86M, EPS −$0.16
- Quarter ended Dec 31, 2021 (from the annual report): revenue $162M, net income −$8.82M, EPS −$0.28
- Quarter ended Sep 30, 2021: revenue $140M, net income −$10.2M, EPS −$0.33
ORN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $28.1M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $12.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $17.2M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $9.57M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $69.0K, share buybacks n/a
ORN balance sheet
- Jun 30, 2026: cash $2.53M, total assets $496M, total liabilities $332M, shareholders' equity n/a, long-term debt $93.0M
- Mar 31, 2026: cash $6.25M, total assets $479M, total liabilities $312M, shareholders' equity n/a, long-term debt $66.3M
- Dec 31, 2025: cash $1.59M, total assets $415M, total liabilities $256M, shareholders' equity n/a, long-term debt $6.09M
- Sep 30, 2025: cash $4.92M, total assets $422M, total liabilities $264M, shareholders' equity n/a, long-term debt $22.6M
- Jun 30, 2025: cash $1.73M, total assets $433M, total liabilities $280M, shareholders' equity n/a, long-term debt $32.3M
- Mar 31, 2025: cash $13.0M, total assets $415M, total liabilities $265M, shareholders' equity n/a, long-term debt $22.0M
- Dec 31, 2024: cash $28.3M, total assets $417M, total liabilities $267M, shareholders' equity n/a, long-term debt $22.8M
- Sep 30, 2024: cash $28.3M, total assets $430M, total liabilities $288M, shareholders' equity n/a, long-term debt $23.3M
What is ORN's revenue?
ORION GROUP HLDGS INC reported $897M of revenue over its last four quarters, through June 30, 2026.
Is ORN profitable?
Yes. ORION GROUP HLDGS INC earned $3.60M over the last four quarters.
What is ORN's EPS?
Diluted earnings per share over the last four quarters were $0.10; −$0.10 in the latest quarter.