SEC-sourced researchBeta
ORN
Orion Group Holdings Inc
Company comparison ↗
Data passport
- CIK
- 0001402829
- Exchange
- NYSE
- Business activity
- — · SIC 1600
- Financial inputs
- 6/6
- Filing date
- Sep 21, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 711,778,000.0000 | Mar 4, 2026 |
| December 2024 | 796,394,000.0000 | Mar 4, 2026 |
| December 2025 | 852,260,000.0000 | Mar 4, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 852,260,000.0000 | 2,488,000.0000 | 28,066,000.0000 | 414,652,000.0000 | 255,620,000.0000 | Mar 4, 2026 |
| December 2024 | 796,394,000.0000 | -1,644,000.0000 | 12,676,000.0000 | 417,317,000.0000 | 266,638,000.0000 | Mar 4, 2026 |
| December 2023 | 711,778,000.0000 | -17,875,000.0000 | 17,178,000.0000 | — | — | Mar 4, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $852.26M | December 2025 | Mar 4, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $796.39M | December 2024 | Mar 4, 2026 | 10-K |
| Net incomeNetIncomeLoss | $2.49M | December 2025 | Mar 4, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $28.07M | December 2025 | Mar 4, 2026 | 10-K |
| Total assetsAssets | $414.65M | December 2025 | Mar 4, 2026 | 10-K |
| Total liabilitiesLiabilities | $255.62M | December 2025 | Mar 4, 2026 | 10-K |