Orion Group Holdings Inc (ORN)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 300M 600M 900M Q2 '21: 658.8M Q3 '21: 609.3M Q4 '21: 601.4M Q1 '22: 623M Q2 '22: 671.7M Q3 '22: 714.4M Q4 '22: 748.3M Q1 '23: 732.6M Q2 '23: 720.5M Q3 '23: 706.4M Q4 '23: 711.8M Q1 '24: 713.3M Q2 '24: 722.9M Q3 '24: 781.1M Q4 '24: 796.4M Q1 '25: 824.4M Q2 '25: 837.5M Q3 '25: 835.9M Q4 '25: 852.3M Q1 '26: 879.9M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Gross Profit TTM

0 40M 80M 120M Q2 '21: 72M Q3 '21: 56M Q4 '21: 41M Q1 '22: 38.3M Q2 '22: 40.4M Q3 '22: 47.2M Q4 '22: 50.7M Q1 '23: 43.8M Q2 '23: 43.2M Q3 '23: 48.9M Q4 '23: 61.7M Q1 '24: 71.4M Q2 '24: 75.9M Q3 '24: 83.8M Q4 '24: 91.2M Q1 '25: 98.6M Q2 '25: 106.2M Q3 '25: 108.8M Q4 '25: 105.6M Q1 '26: 108.5M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Income TTM

-27M -18M -9M 0 9M 18M 27M Q2 '21: 25.8M Q3 '21: 3.9M Q4 '21: -9.3M Q1 '22: -14.2M Q2 '22: -22.6M Q3 '22: -12.8M Q4 '22: -8M Q1 '23: -15.8M Q2 '23: -10.9M Q3 '23: -9.5M Q4 '23: -6.6M Q1 '24: 889K Q2 '24: -3.9M Q3 '24: 1.3M Q4 '24: 11.5M Q1 '25: 15.5M Q2 '25: 21.7M Q3 '25: 19.2M Q4 '25: 14.6M Q1 '26: 13M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Net Income TTM

-30M -20M -10M 0 10M 20M 30M Q2 '21: 19.9M Q3 '21: -2.1M Q4 '21: -14.6M Q1 '22: -20.3M Q2 '22: -26.9M Q3 '22: -16.5M Q4 '22: -12.6M Q1 '23: -20.4M Q2 '23: -17.6M Q3 '23: -18.5M Q4 '23: -17.9M Q1 '24: -11.3M Q2 '24: -17.7M Q3 '24: -12.8M Q4 '24: -1.6M Q1 '25: 3M Q2 '25: 10.4M Q3 '25: 9.5M Q4 '25: 2.5M Q1 '26: 8.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Cost of Revenue TTM

0 300M 600M 900M Q2 '21: 586.8M Q3 '21: 553.2M Q4 '21: 560.4M Q1 '22: 584.7M Q2 '22: 631.3M Q3 '22: 667.2M Q4 '22: 697.6M Q1 '23: 688.8M Q2 '23: 677.3M Q3 '23: 657.5M Q4 '23: 650.1M Q1 '24: 641.9M Q2 '24: 647.1M Q3 '24: 697.3M Q4 '24: 705.2M Q1 '25: 725.7M Q2 '25: 731.3M Q3 '25: 727.1M Q4 '25: 746.6M Q1 '26: 771.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

Operating Cash Flow TTM

-40M -20M 0 20M 40M 60M Q2 '20: 33.4M Q3 '20: 39.6M Q4 '20: 46M Q1 '21: 39.7M Q2 '21: 24.2M Q3 '21: 11.9M Q4 '21: 69K Q1 '22: 1M Q2 '22: 470K Q3 '22: 4.9M Q4 '22: 9.6M Q1 '23: -3.5M Q2 '23: -14.1M Q3 '23: -28M Q4 '24: 12.7M Q1 '25: 32.1M Q2 '25: 41.8M Q3 '25: 27.6M Q4 '25: 28.1M Q1 '26: 36.4M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '25 Q1 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '20: 19.3M Q3 '20: 25.9M Q4 '20: 31.3M Q1 '21: 26.1M Q2 '21: 9.9M Q3 '21: -4.9M Q4 '21: -16.9M Q1 '22: -17.9M Q2 '22: -19.8M Q3 '22: -11.1M Q4 '22: -5M Q1 '23: -16.5M Q2 '23: -25M Q3 '23: -38.7M Q4 '24: -1.4M Q1 '25: 10.8M Q2 '25: 18.1M Q3 '25: -1.3M Q4 '25: -10.8M Q1 '26: -2M Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '25 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q3 '19: 29.5M Q1 '20: 29.7M Q2 '20: 30M Q3 '20: 30.4M Q1 '21: 30.5M Q2 '21: 30.7M Q3 '21: 31M Q1 '22: 31M Q2 '22: 30.9M Q3 '22: 31.6M Q1 '23: 32.2M Q2 '23: 32.3M Q3 '23: 32.4M Q1 '24: 32.6M Q2 '24: 33.1M Q3 '24: 34.5M Q1 '25: 39.1M Q2 '25: 39.8M Q3 '25: 39.8M Q1 '26: 40.1M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.90 -0.60 -0.30 0.00 0.30 0.60 0.90 Q2 '21: 0.65 Q3 '21: -0.07 Q4 '21: -0.47 Q1 '22: -0.66 Q2 '22: -0.87 Q3 '22: -0.53 Q4 '22: -0.40 Q1 '23: -0.63 Q2 '23: -0.54 Q3 '23: -0.57 Q4 '23: -0.55 Q1 '24: -0.35 Q2 '24: -0.54 Q3 '24: -0.40 Q4 '24: -0.05 Q1 '25: 0.10 Q2 '25: 0.32 Q3 '25: 0.28 Q4 '25: 0.06 Q1 '26: 0.22 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.