About Orion Group Holdings, Inc.
https://www.oriongroupholdingsinc.comOrion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete.
CEO
Travis J. Boone
Compensation Summary
(Year 2013)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-12-21 | Forward | 40:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 73
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BRANDES INVESTMENT PARTNERS, LP
Shares:4.95M
Value:$53.15M
BLACKROCK, INC.
Shares:2.72M
Value:$29.16M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
Shares:2.27M
Value:$24.37M
Summary
Showing Top 3 of 181
About Orion Group Holdings, Inc.
https://www.oriongroupholdingsinc.comOrion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $225.1M ▲ | $24.43M ▲ | $3.3M ▲ | 1.47% ▲ | $0.08 ▲ | $13.51M ▲ |
| Q2-2025 | $205.29M ▲ | $22.36M ▲ | $841K ▲ | 0.41% ▲ | $0.02 ▲ | $8.25M ▲ |
| Q1-2025 | $188.65M ▼ | $22.18M ▲ | $-1.41M ▼ | -0.75% ▼ | $-0.04 ▼ | $5.87M ▼ |
| Q4-2024 | $216.88M ▼ | $20.64M ▲ | $6.75M ▲ | 3.11% ▲ | $0.17 ▲ | $13.93M ▲ |
| Q3-2024 | $226.68M | $19.28M | $4.26M | 1.88% | $0.12 | $11.79M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $4.92M ▲ | $422.38M ▼ | $264.49M ▼ | $157.89M ▲ |
| Q2-2025 | $1.73M ▼ | $432.72M ▲ | $279.53M ▲ | $153.19M ▲ |
| Q1-2025 | $12.96M ▼ | $416.31M ▼ | $265.48M ▼ | $150.83M ▲ |
| Q4-2024 | $28.32M ▲ | $417.32M ▼ | $266.64M ▼ | $150.68M ▲ |
| Q3-2024 | $28.25M | $430.33M | $287.91M | $142.41M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $3.3M ▲ | $23.27M ▲ | $-8.8M ▼ | $-11.28M ▼ | $3.19M ▲ | $13.92M ▲ |
| Q2-2025 | $841K ▲ | $-5.56M ▼ | $-6.28M ▲ | $622K ▲ | $-11.22M ▲ | $-12.69M ▼ |
| Q1-2025 | $-1.41M ▼ | $-3.44M ▼ | $-8.69M ▼ | $-3.23M ▲ | $-15.36M ▼ | $-12.48M ▼ |
| Q4-2024 | $6.75M ▲ | $13.36M ▼ | $-2.76M ▼ | $-10.54M ▲ | $62K ▼ | $9.92M ▼ |
| Q3-2024 | $4.26M | $37.47M | $-2.59M | $-11.46M | $23.42M | $33.31M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Concrete Segment | $70.00M ▲ | $60.00M ▼ | $70.00M ▲ | $80.00M ▲ |
 Marine Segment | $140.00M ▲ | $130.00M ▼ | $140.00M ▲ | $140.00M ▲ |
Revenue by Geography
| Region | Q3-2018 | Q4-2018 | Q2-2018 | Q1-2018 |
|---|---|---|---|---|
 Mexico and the Caribbean | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
CEO
Travis J. Boone
Compensation Summary
(Year 2013)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-12-21 | Forward | 40:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 73
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
BRANDES INVESTMENT PARTNERS, LP
Shares:4.95M
Value:$53.15M
BLACKROCK, INC.
Shares:2.72M
Value:$29.16M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
Shares:2.27M
Value:$24.37M
Summary
Showing Top 3 of 181