Orion Group Holdings Inc (ORN) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Orion Group Holdings Inc

NYSE | ORN

5.01

USD

-0.485 (-8.82%)

AT CLOSE (AS OF Apr 3, 2025)

$214M

MARKET CAP

P/E Ratio

-0.05

EPS

$12

52 Week High

$4.9

52 Week Low

REAL ESTATE & CONSTRUCTION

Sector

ORN Chart

Area

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ORN Technicals

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ORN Earnings

Yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	$62M
Total Revenue	$709M
Cost Of Revenue	$732M
Costof Goods And Services Sold	$650M
Operating Income	-$6.6M
Selling General And Administrative	$69M
Research And Development	-
Operating Expenses	$73M
Investment Income Net	-
Net Interest Income	-$12M
Interest Income	$103K
Interest Expense	$12M
Non Interest Income	$720M
Other Non Operating Income	$641K
Depreciation	$18M
Depreciation And Amortization	$5.5M
Income Before Tax	-$18M
Income Tax Expense	$330K
Interest And Debt Expense	$12M
Net Income From Continuing Operations	-$18M
Comprehensive Income Net Of Tax	-$18M
Ebit	-$5.9M
Ebitda	-$425K
Net Income	-$18M

Revenue & Profitability

Earnings Performance

ORN Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2023)

Field	Value (USD)
Total Assets	$417M
Total Current Assets	$272M
Cash And Cash Equivalents At Carrying Value	$31M
Cash And Short Term Investments	$31M
Inventory	$2.7M
Current Net Receivables	$42M
Total Non Current Assets	$145M
Property Plant Equipment	$88M
Accumulated Depreciation Amortization Ppe	$206M
Intangible Assets	$0
Intangible Assets Excluding Goodwill	$0
Goodwill	-
Investments	-
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$8.9M
Other Non Current Assets	$1.6M
Total Liabilities	$295M
Total Current Liabilities	$216M
Current Accounts Payable	$80M
Deferred Revenue	$64M
Current Debt	$22M
Short Term Debt	$31M
Total Non Current Liabilities	$81M
Capital Lease Obligations	$14M
Long Term Debt	$37M
Current Long Term Debt	$13M
Long Term Debt Noncurrent	$24M
Short Long Term Debt Total	$37M
Other Current Liabilities	$87M
Other Non Current Liabilities	$25M
Total Shareholder Equity	$121M
Treasury Stock	$6.5M
Retained Earnings	-$62M
Common Stock	$333K
Common Stock Shares Outstanding	$33M

yearly Cash Flow (As of Dec 31, 2023)

Field	Value (USD)
Operating Cashflow	$17M
Payments For Operating Activities	$22M
Proceeds From Operating Activities	-
Change In Operating Liabilities	$34M
Change In Operating Assets	$24M
Depreciation Depletion And Amortization	$19M
Capital Expenditures	$8.9M
Change In Receivables	-$14M
Change In Inventory	$729K
Profit Loss	-$18M
Cashflow From Investment	$2.2M
Cashflow From Financing	$7.8M
Proceeds From Repayments Of Short Term Debt	$107M
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	-$18M

yearly Income Statement (As of Dec 31, 2023)

Field	Value (USD)
Gross Profit	$62M
Total Revenue	$709M
Cost Of Revenue	$732M
Costof Goods And Services Sold	$650M
Operating Income	-$6.6M
Selling General And Administrative	$69M
Research And Development	-
Operating Expenses	$73M
Investment Income Net	-
Net Interest Income	-$12M
Interest Income	$103K
Interest Expense	$12M
Non Interest Income	$720M
Other Non Operating Income	$641K
Depreciation	$18M
Depreciation And Amortization	$5.5M
Income Before Tax	-$18M
Income Tax Expense	$330K
Interest And Debt Expense	$12M
Net Income From Continuing Operations	-$18M
Comprehensive Income Net Of Tax	-$18M
Ebit	-$5.9M
Ebitda	-$425K
Net Income	-$18M

ORN Profile

Orion Group Holdings Inc Profile

Sector: REAL ESTATE & CONSTRUCTION

Industry: HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS

Orion Group Holdings, Inc. is a construction company specializing in the construction, industrial and infrastructure sectors in the continental United States, Alaska, Canada and the Caribbean Basin. The company is headquartered in Houston, Texas.

Symbol	Price	Change %	Market Cap	Volume
DMN	$0.02	13.04%	-	706,860,781
NVDA	$101.80	-7.81%	$2.68T	334,149,797
INTC	$22.43	2.05%	$95.85B	240,924,655
F	$9.55	-5.96%	$39.53B	213,326,329
LCID	$2.32	-3.33%	$7.67B	210,875,217

Symbol	Price	Change %	Market Cap	Volume
PLD	$101.55	-9.60%	$103.31B	7,608,340
AMT	$228.68	4.94%	$102.58B	4,176,160
BN	$50.57	-7.01%	$88.08B	5,847,587
O	$57.04	-0.14%	$50.96B	8,000,377
VICI	$31.66	-1.66%	$34.47B	7,126,623

Symbol	Price	Change %	Market Cap	Volume
VCIG	$6.06	1,818.33%	$26.40M	302,396
MKTW	$9.19	1,684.81%	$19.91M	117,875
ICCT	$4.38	111.59%	$9.78M	168,784,937
PTIX	$0.42	84.14%	$4.04M	177,332,811
MRM	$0.65	74.84%	$2.91M	51,693,935

Symbol	Price	Change %	Market Cap	Volume
ALDX	$1.42	-73.33%	$326.91M	21,865,554
RFAC	$2.70	-68.60%	$8.44M	605,339
PKBO	$0.02	-67.86%	$531.87K	66,140
TCBP	$0.50	-67.53%	$360.37K	1,955,586
OMQS	$0.04	-66.36%	$1.50M	950,669

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ORN $5.02 (-8.82%) Quote details