Orion Group Holdings Inc
Company Stats
- Market Cap
- $346.2M
- as of Sep 30, 2026
- Enterprise Value
- $350.7M
- Shares Outstanding
- 40.5M
- Free Float
- 90.9%
Income Statement
- Revenue
- $852.3M
- Operating Income
- $14.6M
- Net Income
- $2.5M
- EBITDA
- $28.3M
- Revenue Growth, 3Y
- 4.4%
- FCF Margin, 3Y Avg
- -0.1%
- FCF Margin, Worst Year
- -1.3%
Cash Flow
- Free Cash Flow
- -$10.8M
- FCF Yield
- -3.1%
- Owner FCF Yield
- -4.7%
Balance Sheet
- Cash & Equivalents
- $1.6M
- Total Debt
- $6.1M
- Net Debt
- $4.5M
- Net Debt / EBITDA
- 0.16x
- EV / EBITDA
- 12.40x
- Net Debt / EBIT
- 0.31x
Returns & Capital
- SBC, 3Y Avg
- $3.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $852.3M | -$10.8M | -1.3% |
| FY2024 | $796.4M | -$1.4M | -0.2% |
| FY2023 | $711.8M | $8.3M | 1.2% |
| FY2022 | $748.3M | -$5.0M | -0.7% |
| FY2021 | $601.4M | -$16.9M | -2.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
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