📊 ORN Key Takeaways
Is Orion Group Holdings Inc (ORN) a Good Investment?
Orion Group generates modest revenue growth but faces severe profitability challenges with a net margin of only 0.3% and net income flat year-over-year. Negative free cash flow of $10.8M despite positive operating cash flow indicates the company is consuming capital faster than operations generate returns, creating long-term sustainability concerns even with a conservative balance sheet.
Why Buy Orion Group Holdings Inc Stock? ORN Key Strengths
- Low financial leverage with Debt/Equity ratio of 0.04x provides balance sheet flexibility and minimal financial risk
- Positive operating cash flow of $28.1M demonstrates core operations can generate cash
- Revenue growing 7% year-over-year shows market demand and top-line momentum in heavy construction sector
ORN Stock Risks: Orion Group Holdings Inc Investment Risks
- Razor-thin net margin of 0.3% and flat net income despite 7% revenue growth indicate deteriorating operating leverage and margin compression
- Negative free cash flow of -$10.8M is unsustainable; capital expenditures exceed operating cash generation by $10.8M
- Critically low cash position of $1.6M relative to $852M revenue combined with poor capital efficiency (ROE 1.6%, ROA 0.6%) signals operational and liquidity vulnerabilities
Key Metrics to Watch
- Free cash flow trend and path to cash generation sustainability
- Net operating margin expansion to improve profitability
- Cash balance growth and working capital management efficiency
Orion Group Holdings Inc (ORN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Orion Group Holdings Inc presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ORN Profit Margin, ROE & Profitability Analysis
ORN vs Industrial Sector: How Orion Group Holdings Inc Compares
How Orion Group Holdings Inc compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Orion Group Holdings Inc Stock Overvalued? ORN Valuation Analysis 2026
Based on fundamental analysis, Orion Group Holdings Inc has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Orion Group Holdings Inc Balance Sheet: ORN Debt, Cash & Liquidity
ORN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Orion Group Holdings Inc's revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.55 indicates the company is currently unprofitable.
ORN Revenue Growth, EPS Growth & YoY Performance
ORN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $225.1M | $841.0K | $0.07 |
| Q2 2025 | $192.2M | -$573.0K | $-0.01 |
| Q1 2025 | $160.7M | -$1.4M | $-0.04 |
| Q3 2024 | $168.5M | -$255.0K | $-0.02 |
| Q2 2024 | $182.5M | -$255.0K | $-0.01 |
| Q1 2024 | $159.2M | -$6.1M | $-0.19 |
| Q3 2023 | $168.5M | $247.0K | $0.01 |
| Q2 2023 | $182.5M | -$255.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Orion Group Holdings Inc Dividends, Buybacks & Capital Allocation
ORN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Orion Group Holdings Inc (CIK: 0001402829)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ORN
What is the AI rating for ORN?
Orion Group Holdings Inc (ORN) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ORN's key strengths?
Claude: Low financial leverage with Debt/Equity ratio of 0.04x provides balance sheet flexibility and minimal financial risk. Positive operating cash flow of $28.1M demonstrates core operations can generate cash.
What are the risks of investing in ORN?
Claude: Razor-thin net margin of 0.3% and flat net income despite 7% revenue growth indicate deteriorating operating leverage and margin compression. Negative free cash flow of -$10.8M is unsustainable; capital expenditures exceed operating cash generation by $10.8M.
What is ORN's revenue and growth?
Orion Group Holdings Inc reported revenue of $852.3M.
Does ORN pay dividends?
Orion Group Holdings Inc does not currently pay dividends.
Where can I find ORN SEC filings?
Official SEC filings for Orion Group Holdings Inc (CIK: 0001402829) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ORN's EPS?
Orion Group Holdings Inc has a diluted EPS of $0.06.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ORN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Orion Group Holdings Inc has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ORN stock overvalued or undervalued?
Valuation metrics for ORN: ROE of 1.6% (sector avg: 15%), net margin of 0.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ORN stock in 2026?
Our dual AI analysis gives Orion Group Holdings Inc a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ORN's free cash flow?
Orion Group Holdings Inc's operating cash flow is $28.1M, with capital expenditures of $38.9M. FCF margin is -1.3%.
How does ORN compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.3% (avg: 10%), ROE 1.6% (avg: 15%), current ratio 1.36 (avg: 1.8).