Orion Group Holdings, Inc.

ORN - Financial Snapshot

Metrics for ORN

Price $10.39
Shares Outstanding 40.08M
All-Time Low $1.53
52-Week Low $4.64

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.56
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.97
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 7.92%
Shares Δ YoY 19.73%
Avg CA Burn (Annual %) 11.25% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 0.86% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $2.06
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.06
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.77%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 28.1M (as of 3-15-2026)
Avg EBITDA (5Q) 12M (as of 3-15-2026)
Avg Net Income (5Y) -11.7M (as of 3-15-2026)
Avg Net Income (5Q) 1.8M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak No 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $3.99 159M ($159,032,000) 39.9M (39,900,908)
2025-09-30 Quarterly $3.96 157.9M ($157,890,000) 39.9M (39,889,867)
2025-06-30 Quarterly $3.86 153.2M ($153,193,000) 39.7M (39,735,245)
2025-03-31 Quarterly $3.81 150.8M ($150,833,000) 39.5M (39,544,575)
2024-12-31 Quarterly $3.87 150.7M ($150,679,000) 39M (38,970,366)
2024-12-31 Annual $3.87 150.7M ($150,679,000) 39M (38,970,366)
2024-09-30 Quarterly $3.66 142.4M ($142,415,000) 38.9M (38,898,885)
2023-12-31 Annual $3.73 121.5M ($121,475,000) 32.5M (32,548,780)
2022-12-31 Annual $4.07 130.5M ($130,483,000) 32.1M (32,059,319)
2021-12-31 Annual $4.50 139.5M ($139,542,000) 31M (31,001,226)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 40,083,300 -70
2026-02-06 40,083,370 +182,392
2025-10-31 39,900,978 +165,733
2025-09-17 39,735,245 +45

Short Interest Changes

Latest short-interest change: 1,326,990 shares (3.51% of float) | Days to cover: 3.33

Date Short Interest Delta Δ %
2026-03-11 1,326,990 shares +30,708 +2.37%
2026-02-26 1,296,282 shares -410,936 -24.07%
2026-02-11 1,707,218 shares -67,798 -3.82%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Orion Group Holdings, Inc. operates as a specialty construction company in the infrastructure, industrial, and building sectors in the United States, Alaska, Hawaii, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company provides marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities, as well as building or rehabilitating public port facilities for container ship loading and unloading. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the develops fendering systems in marine environments. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers elevated concrete pouring for columns, elevated beams, and structural walls; and light commercial services, such as slabs, sidewalks, ramps, and tilt walls. The company was founded in 1994 and is headquartered in Houston, Texas.