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.

Revenue TTM

0 300M 600M 900M Q4 '18: 520.9M Q1 '19: 527.2M Q2 '19: 533.4M Q3 '19: 607.8M Q4 '19: 708.4M Q1 '20: 731.9M Q2 '20: 749.6M Q3 '20: 739.6M Q4 '20: 709.9M Q1 '21: 696.6M 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 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Gross Profit TTM

-40M 0 40M 80M 120M Q4 '10: 64.8M Q1 '11: 59.5M Q2 '11: 41.9M Q3 '11: 21M Q4 '11: 10.2M Q1 '12: -2.9M Q2 '12: -5.1M Q3 '12: 2.2M Q4 '12: 14.4M Q1 '13: 23M Q2 '13: 31.1M Q3 '13: 31.8M Q4 '13: 32.1M Q1 '14: 33.9M Q2 '14: 31.9M Q3 '14: 39.2M Q4 '14: 44.6M Q1 '15: 45.4M Q2 '15: 45.6M Q3 '15: 40.9M Q4 '15: 40.2M Q1 '16: 46.4M Q2 '16: 57.4M Q3 '16: 73.2M Q4 '16: 67.5M Q1 '17: 65.8M Q2 '17: 64.2M Q3 '17: 50.8M Q4 '17: 66.9M Q1 '18: 69.7M Q2 '18: 73.8M Q3 '18: 67.9M Q4 '18: 17.9M Q1 '19: 11.2M Q2 '19: 6.7M Q3 '19: 22.7M Q4 '19: 64M Q1 '20: 74.7M Q2 '20: 80.5M Q3 '20: 82.1M Q4 '20: 84.7M Q1 '21: 80.4M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Operating Income TTM

-150M -100M -50M 0 50M 100M 150M Q4 '10: 32.1M Q1 '11: 29.1M Q2 '11: 12.8M Q3 '11: -7.8M Q4 '11: -19.3M Q1 '12: -31.6M Q2 '12: -34.2M Q3 '12: -27.4M Q4 '12: -14.2M Q1 '13: -6.1M Q2 '13: 1.6M Q3 '13: 1.5M Q4 '13: -261K Q1 '14: 1.3M Q2 '14: -1M Q3 '14: 6.4M Q4 '14: 9.9M Q1 '15: 10M Q2 '15: 9.5M Q3 '15: -3.8M Q4 '15: -8M Q1 '16: -8.3M Q2 '16: -5.3M Q3 '16: 12.6M Q4 '16: 4.1M Q1 '17: 3M Q2 '17: 300K Q3 '17: -14.6M Q4 '17: 1.5M Q1 '18: 10.1M Q2 '18: 17.1M Q3 '18: 15.1M Q4 '18: -100.5M Q1 '19: -113.8M Q2 '19: -118.8M Q3 '19: -105.3M Q4 '19: 2.2M Q1 '20: 12.7M Q2 '20: 17.2M Q3 '20: 24.2M Q4 '20: 26.6M Q1 '21: 24.3M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Net Income TTM

-120M -80M -40M 0 40M 80M 120M Q4 '10: 21.9M Q1 '11: 18.6M Q2 '11: 8.4M Q3 '11: -4.9M Q4 '11: -13.1M Q1 '12: -21M Q2 '12: -23.2M Q3 '12: -18.6M Q4 '12: -11.9M Q1 '13: -6.6M Q2 '13: -878K Q3 '13: -227K Q4 '13: 421K Q1 '14: 1.3M Q2 '14: -182K Q3 '14: 3.7M Q4 '14: 6.9M Q1 '15: 6.8M Q2 '15: 6.1M Q3 '15: -4.2M Q4 '15: -8.1M Q1 '16: -9M Q2 '16: -8M Q3 '16: 4.2M Q4 '16: -3.6M Q1 '17: -4.2M Q2 '17: -5.7M Q3 '17: -15.5M Q4 '17: 400K Q1 '18: 6.3M Q2 '18: 10.9M Q3 '18: 9.5M Q4 '18: -94.4M Q1 '19: -106.4M Q2 '19: -110.3M Q3 '19: -99.9M Q4 '19: -5.4M Q1 '20: 5.3M Q2 '20: 8.9M Q3 '20: 16.7M Q4 '20: 20.2M Q1 '21: 18.4M 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

Cost of Revenue TTM

0 300M 600M 900M Q4 '18: 504.1M Q1 '19: 516M Q2 '19: 526.7M Q3 '19: 585.1M Q4 '19: 644.3M Q1 '20: 657.2M Q2 '20: 669.1M Q3 '20: 657.5M Q4 '20: 625.2M Q1 '21: 616.2M 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 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26

Operating Cash Flow TTM

-40M -20M 0 20M 40M 60M Q4 '11: 32.7M Q1 '12: 7.1M Q2 '12: 17.4M Q3 '12: 28.5M Q4 '12: 24.4M Q1 '13: 52.6M Q2 '13: 33.1M Q3 '13: 4M Q4 '13: 13M Q1 '14: 11.4M Q2 '14: 9.6M Q3 '14: 30.2M Q4 '14: 11.9M Q1 '15: 10.9M Q2 '15: 5.1M Q3 '15: -9.9M Q4 '15: 25.2M Q1 '16: 16.3M Q2 '16: 38.5M Q3 '16: 41.2M Q4 '16: 23.1M Q1 '17: 37.5M Q2 '17: 33.1M Q3 '17: 41.6M Q4 '17: 34.1M Q1 '18: 33.7M Q2 '18: 18.5M Q3 '18: -3M Q4 '18: 21.9M Q1 '19: 9.4M Q2 '19: 16.3M Q3 '19: 25.3M Q4 '19: -716K Q1 '20: 16.7M 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 Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q4 '11: 17.8M Q1 '12: -18.8M Q2 '12: -6.5M Q3 '12: 4M Q4 '12: -209K Q1 '13: 41.5M Q2 '13: 20.3M Q3 '13: -10M Q4 '13: 273K Q1 '14: -667K Q2 '14: -7M Q3 '14: 11M Q4 '14: -6.8M Q1 '15: -11.5M Q2 '15: -10.4M Q3 '15: -24.1M Q4 '15: 4.4M Q1 '16: -6M Q2 '16: 12.7M Q3 '16: 17.7M Q4 '16: 4.4M Q1 '17: 24M Q2 '17: 23.2M Q3 '17: 32M Q4 '17: 23.4M Q1 '18: 20.7M Q2 '18: -430K Q3 '18: -21.5M Q4 '18: 4.2M Q1 '19: -7.8M Q2 '19: 2.4M Q3 '19: 9.6M Q4 '19: -17.9M Q1 '20: 575K 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 Q4 '12 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 27.2M Q3 '10: 27.1M Q1 '11: 27.2M Q2 '11: 26.9M Q3 '11: 27.1M Q1 '12: 27.1M Q2 '12: 27.1M Q3 '12: 27.1M Q1 '13: 27.2M Q2 '13: 27.6M Q3 '13: 27.3M Q1 '14: 27.4M Q2 '14: 27.4M Q3 '14: 27.8M Q1 '15: 27.6M Q2 '15: 27.4M Q3 '15: 27.2M Q1 '16: 27.3M Q2 '16: 27.5M Q3 '16: 27.5M Q1 '17: 27.8M Q2 '17: 27.9M Q3 '17: 28M Q1 '18: 28.4M Q2 '18: 28.5M Q3 '18: 28.5M Q1 '19: 28.9M Q2 '19: 29.1M 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 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 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

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '10: 0.81 Q1 '11: 0.69 Q2 '11: 0.31 Q3 '11: -0.18 Q4 '11: -0.48 Q1 '12: -0.77 Q2 '12: -0.85 Q3 '12: -0.68 Q4 '12: -0.44 Q1 '13: -0.25 Q2 '13: -0.04 Q3 '13: -0.01 Q4 '13: 0.02 Q1 '14: 0.05 Q2 '14: 0.00 Q3 '14: 0.14 Q4 '14: 0.25 Q1 '15: 0.25 Q2 '15: 0.22 Q3 '15: -0.16 Q4 '15: -0.29 Q1 '16: -0.32 Q2 '16: -0.28 Q3 '16: 0.16 Q4 '16: -0.13 Q1 '17: -0.16 Q2 '17: -0.21 Q3 '17: -0.56 Q4 '17: 0.01 Q1 '18: 0.22 Q2 '18: 0.38 Q3 '18: 0.34 Q4 '18: -3.32 Q1 '19: -3.73 Q2 '19: -3.87 Q3 '19: -3.51 Q4 '19: -0.18 Q1 '20: 0.18 Q2 '20: 0.31 Q3 '20: 0.56 Q4 '20: 0.67 Q1 '21: 0.61 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 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 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.