Orion Financial Statements From 2010 to 2026

ORN Stock

USD 10.12 0.06 0.59%

Orion Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orion Group's valuation are provided below:

Gross Profit

108.8 M

Profit Margin

0.0113

Market Capitalization

406.2 M

Enterprise Value Revenue

0.5888

Revenue

835.9 M

We have found one hundred twenty available trending fundamental ratios for Orion Group Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Orion Group's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, Market Cap is likely to grow to about 232.7 M. Also, Enterprise Value is likely to grow to about 260.2 M

Orion Group Total Revenue

482.67 Million

Check Orion Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.2 M, Interest Expense of 12.6 M or Other Operating Expenses of 480 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.11 or PTB Ratio of 2.02. Orion financial statements analysis is a perfect complement when working with Orion Group Valuation or Volatility modules.

Build AI portfolio with Orion Stock

Check out the analysis of Orion Group Correlation against competitors.

Orion Group Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

339.1 M

479.9 M

361.9 M

Slightly volatile

Total Stockholder Equity

177.9 M

173.3 M

175.8 M

Pretty Stable

Cash

17.5 M

25.5 M

18.3 M

Pretty Stable

Non Current Assets Total

173.6 M

170.2 M

179.2 M

Very volatile

Non Currrent Assets Other

6.1 M

8.1 M

10 M

Slightly volatile

Cash And Short Term Investments

17.5 M

25.5 M

18.3 M

Pretty Stable

Common Stock Shares Outstanding

28.1 M

40 M

28.7 M

Slightly volatile

Liabilities And Stockholders Equity

339.1 M

479.9 M

361.9 M

Slightly volatile

Non Current Liabilities Total

56.7 M

86.8 M

62.2 M

Slightly volatile

Other Stockholder Equity

190.5 M

246.1 M

198.6 M

Very volatile

Total Liabilities

161.3 M

306.6 M

186.1 M

Slightly volatile

Total Current Assets

166 M

309.7 M

183.3 M

Slightly volatile

Short and Long Term Debt Total

69.2 M

108.6 M

67 M

Slightly volatile

Other Current Liabilities

5.8 M

6.1 M

26.2 M

Pretty Stable

Total Current Liabilities

230.8 M

219.8 M

133 M

Slightly volatile

Other Liabilities

2.3 M

2.4 M

5.9 M

Very volatile

Property Plant And Equipment Net

144 M

159.9 M

144.2 M

Pretty Stable

Accounts Payable

118.9 M

113.2 M

57.4 M

Slightly volatile

Net Receivables

137.4 M

264.4 M

156.7 M

Slightly volatile

Good Will

11 M

11.6 M

25.8 M

Slightly volatile

Common Stock Total Equity

291 K

377.2 K

294.9 K

Slightly volatile

Inventory

2.9 M

2.3 M

3 M

Slightly volatile

Other Current Assets

9.7 M

10.4 M

7.8 M

Slightly volatile

Property Plant And Equipment Gross

471.9 M

449.5 M

209.3 M

Slightly volatile

Short Term Debt

47.7 M

45.5 M

24 M

Slightly volatile

Common Stock

305 K

456.6 K

304.2 K

Slightly volatile

Property Plant Equipment

142.1 M

159.9 M

142 M

Very volatile

Current Deferred Revenue

57.2 M

54.5 M

28.8 M

Slightly volatile

Net Tangible Assets

124.9 M

117.4 M

151.7 M

Slightly volatile

Capital Surpluse

196 M

253.6 M

182.4 M

Slightly volatile

Deferred Long Term Liabilities

180.4 K

189.9 K

9.2 M

Slightly volatile

Long Term Investments

755 K

659.7 K

759.3 K

Slightly volatile

Non Current Liabilities Other

47.3 M

45.1 M

19.4 M

Slightly volatile

Long Term Debt Total

36.7 M

30.7 M

34.4 M

Pretty Stable

Short and Long Term Debt

364.2 K

383.4 K

18.9 M

Slightly volatile

Cash And Equivalents

34.2 M

32.6 M

9.6 M

Slightly volatile

Net Invested Capital

163.4 M

156.5 M

245.6 M

Slightly volatile

Net Working Capital

43.9 M

70.3 M

61.3 M

Slightly volatile

Capital Lease Obligations

50.2 M

83 M

28 M

Slightly volatile

Capital Stock

359.2 K

456.6 K

321.8 K

Slightly volatile

Orion Group Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

22.2 M

26.2 M

25.5 M

Pretty Stable

Interest Expense

12.6 M

12 M

6.6 M

Slightly volatile

Other Operating Expenses

480 M

902.6 M

542.5 M

Slightly volatile

Total Operating Expenses

49.9 M

91.6 M

55.9 M

Slightly volatile

Total Revenue

482.7 M

915.9 M

537.9 M

Slightly volatile

Gross Profit

52.5 M

104.8 M

51.2 M

Slightly volatile

Selling General Administrative

49.7 M

94.9 M

54 M

Slightly volatile

Cost Of Revenue

451.1 M

811 M

495.9 M

Slightly volatile

Interest Income

226.1 K

238.1 K

1.7 M

Slightly volatile

Reconciled Depreciation

24.8 M

29.5 M

29.9 M

Very volatile

Extraordinary Items

4.7 M

5.3 M

5.8 M

Slightly volatile

Non Recurring

55.6 M

62.5 M

68.3 M

Slightly volatile

Orion Group Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

17.2 M

27.8 M

18.1 M

Slightly volatile

Depreciation

27.1 M

37.6 M

28.1 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.35

0.37

0.8239

Slightly volatile

Dividend Yield

0.11

0.13

0.1367

Slightly volatile

PTB Ratio

2.02

1.95

1.3539

Pretty Stable

Days Sales Outstanding

73.74

94.85

99.0436

Pretty Stable

Book Value Per Share

6.72

4.98

6.2372

Slightly volatile

Stock Based Compensation To Revenue

0.0056

0.0058

0.0051

Slightly volatile

Capex To Depreciation

0.85

0.5

0.6716

Slightly volatile

PB Ratio

2.02

1.95

1.3539

Pretty Stable

EV To Sales

0.77

0.46

0.5552

Slightly volatile

Inventory Turnover

184

322

237

Slightly volatile

Days Of Inventory On Hand

1.12

1.17

2.5687

Slightly volatile

Payables Turnover

12.53

8.24

10.7256

Slightly volatile

Sales General And Administrative To Revenue

0.088

0.11

0.1089

Slightly volatile

Capex To Revenue

0.0193

0.0203

0.0375

Slightly volatile

Cash Per Share

0.98

0.94

0.693

Slightly volatile

Payout Ratio

1.86

2.09

2.2827

Slightly volatile

Days Payables Outstanding

27.82

45.86

36.5917

Slightly volatile

Intangibles To Total Assets

0.017

0.0179

0.0753

Slightly volatile

Current Ratio

2.08

1.62

1.6932

Slightly volatile

Tangible Book Value Per Share

5.71

4.98

5.2022

Slightly volatile

Receivables Turnover

4.62

3.98

3.7839

Slightly volatile

Shareholders Equity Per Share

6.72

4.98

6.2371

Slightly volatile

Debt To Equity

0.36

0.56

0.4313

Slightly volatile

Capex Per Share

0.74

0.47

0.6199

Slightly volatile

Revenue Per Share

12.7

20.61

17.4034

Slightly volatile

Debt To Assets

0.15

0.2

0.176

Slightly volatile

Graham Number

8.2

10.28

6.093

Slightly volatile

Operating Cycle

75.79

95.77

102

Pretty Stable

Price Book Value Ratio

2.02

1.95

1.3539

Pretty Stable

Days Of Payables Outstanding

27.82

45.86

36.5917

Slightly volatile

Dividend Payout Ratio

1.86

2.09

2.2827

Slightly volatile

Company Equity Multiplier

1.63

2.49

2.1209

Slightly volatile

Long Term Debt To Capitalization

0.22

0.15

0.1628

Very volatile

Total Debt To Capitalization

0.23

0.35

0.2782

Slightly volatile

Debt Equity Ratio

0.36

0.56

0.4313

Slightly volatile

Quick Ratio

2.05

1.61

1.6595

Slightly volatile

Cash Ratio

0.16

0.17

0.2549

Slightly volatile

Cash Conversion Cycle

47.97

49.91

65.0605

Very volatile

Days Of Inventory Outstanding

1.12

1.17

2.5687

Slightly volatile

Days Of Sales Outstanding

73.74

94.85

99.0436

Pretty Stable

Price To Book Ratio

2.02

1.95

1.3539

Pretty Stable

Fixed Asset Turnover

2.77

5.16

3.6989

Slightly volatile

Debt Ratio

0.15

0.2

0.176

Slightly volatile

Price Sales Ratio

0.35

0.37

0.8239

Slightly volatile

Asset Turnover

1.14

1.72

1.4457

Slightly volatile

Gross Profit Margin

0.13

0.1145

0.0925

Slightly volatile

Price Fair Value

2.02

1.95

1.3539

Pretty Stable

Orion Group Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

232.7 M

183.8 M

183.5 M

Slightly volatile

Enterprise Value

260.2 M

246.5 M

226.2 M

Very volatile

Orion Fundamental Market Drivers

	Forward Price Earnings	15.456
	Cash And Short Term Investments	28.3 M

Orion Upcoming Events

	12th of March 2024 Upcoming Quarterly Report	View
	13th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	12th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Orion Group Financial Statements

Orion Group investors utilize fundamental indicators, such as revenue or net income, to predict how Orion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	54.5 M	57.2 M
Total Revenue	915.9 M	482.7 M
Cost Of Revenue	811 M	451.1 M
Stock Based Compensation To Revenue	0.01	0.01
Sales General And Administrative To Revenue	0.11	0.09
Capex To Revenue	0.02	0.02
Revenue Per Share	20.61	12.70
Ebit Per Revenue	0.02	0.02

Pair Trading with Orion Group

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orion Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orion Group will appreciate offsetting losses from the drop in the long position's value.

Moving against Orion Stock

0.57	600545	Saurer Intelligent	Pair Corr
0.54	600170	Shanghai Construction	Pair Corr
0.52	ACM	Aecom Technology	Pair Corr
0.5	601789	Ningbo Construction	Pair Corr
0.48	603176	Huitong Construction	Pair Corr

The ability to find closely correlated positions to Orion Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orion Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orion Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orion Group Holdings to buy it.

The correlation of Orion Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orion Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orion Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Orion Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Orion Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orion Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orion Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orion Group Holdings Stock:

How To Invest In Orion

Details

Is Orion Stock a good investment?

Details

What is Orion Group's Net Worth?

Details

Largest Construction & Engineering Companies

View

Largest Engineering & Construction Companies

View

Check out the analysis of Orion Group Correlation against competitors.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Group. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.33)

Earnings Share

0.27

Revenue Per Share

21.221

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0248

The market value of Orion Group Holdings is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Group's value that differs from its market value or its book value, called intrinsic value, which is Orion Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Group's market value can be influenced by many factors that don't directly affect Orion Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Orion Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Orion Financial Statements From 2010 to 2026

Orion Group Total Revenue

482.67 Million

Orion Group Balance Sheet

Orion Group Income Statement

Orion Group Cash Flow Statement

Financial Ratios

Orion Group Valuation Data

Orion Fundamental Market Drivers

Orion Upcoming Events

About Orion Group Financial Statements

Pair Trading with Orion Group

Moving against Orion Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY