ORION GROUP HOLDINGS, INC. (ORN)

9.28USD +1.42% (+0.13)

Over 1M: -10.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

9 9.5 10
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '23 — Revenue: 182.5M Q2 '23 — Gross Profit: 13.8M Q2 '23 — Free Cash Flow: -11.4M Q3 '23 — Revenue: 168.5M Q3 '23 — Gross Profit: 19.1M Q3 '23 — Free Cash Flow: -18.9M Q4 '23 — Revenue: 201.6M Q4 '23 — Gross Profit: 23M Q1 '24 — Revenue: 160.7M Q1 '24 — Gross Profit: 15.5M Q1 '24 — Free Cash Flow: -24.7M Q2 '24 — Revenue: 192.2M Q2 '24 — Gross Profit: 18.3M Q2 '24 — Free Cash Flow: -20M Q3 '24 — Revenue: 226.7M Q3 '24 — Gross Profit: 27.1M Q3 '24 — Free Cash Flow: 33.3M Q4 '24 — Revenue: 216.9M Q4 '24 — Gross Profit: 30.3M Q4 '24 — Free Cash Flow: 9.9M Q1 '25 — Revenue: 188.7M Q1 '25 — Gross Profit: 23M Q1 '25 — Free Cash Flow: -12.5M Q2 '25 — Revenue: 205.3M Q2 '25 — Gross Profit: 25.8M Q2 '25 — Free Cash Flow: -12.7M Q3 '25 — Revenue: 225.1M Q3 '25 — Gross Profit: 29.8M Q3 '25 — Free Cash Flow: 13.9M Q4 '25 — Revenue: 233.2M Q4 '25 — Gross Profit: 27.1M Q4 '25 — Free Cash Flow: 454K Q1 '26 — Revenue: 216.3M Q1 '26 — Gross Profit: 25.9M Q1 '26 — Free Cash Flow: -3.6M 0 60M 120M 180M 240M
Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
SBC / sales 0.65%
ROIC 4.2%
OE margin -0.87%
Accruals -5.8%
OCF / EBIT 2.8×
ROA 1.8%
FCF margin -0.22%
OCF margin 4.1%
ROCE 4.4%
ROE 5.2%
Gross margin 12.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.51×
EV/OE -58.5×
EV/GP 4.1×
P/B 2.2×
EV/EBIT 34.6×
FCF yield -0.53%
P/C 59.5×
P/E 43.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.4
RPO / sales 0.76×
RPO growth -20.4%
Segment HHI 0.9 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA -0.17
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.4×
Debt / Eq 0.5×
Net debt / Eq 0.46×
Cash / Debt 0.075×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y -6.3%
EPS Y/Y +151.3%
Sales Q/Q +14.7%
EBIT Y/Y -16.1%
Shares change +14.0%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.