Orion Group Holdings, Inc. (ORN)

NYSE: ORN · Real-Time Price · USD

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9.94

-0.19 (-1.88%)

At close: Dec 31, 2025, 4:00 PM EST

10.39

+0.45 (4.54%)

After-hours: Dec 31, 2025, 7:26 PM EST

Orion Group Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	397	285	161	76	117	151	Upgrade
Market Cap Growth	24.96%	77.66%	110.39%	-34.85%	-22.38%	-1.64%	Upgrade
Enterprise Value	473	362	282	152	180	237	Upgrade
Last Close Price	9.94	7.33	4.94	2.38	3.77	4.96	Upgrade
PE Ratio	41.77	-	-	-	-	7.46	Upgrade
Forward PE	62.13	33.83	50.67	59.50	55.20	16.81	Upgrade
PS Ratio	0.47	0.36	0.23	0.10	0.20	0.21	Upgrade
PB Ratio	2.51	1.89	1.32	0.55	0.79	0.95	Upgrade
P/TBV Ratio	2.51	1.89	1.32	0.59	0.84	1.01	Upgrade
P/FCF Ratio	-	-	19.41	-	-	4.81	Upgrade
P/OCF Ratio	14.36	22.50	9.34	7.98	1697.01	3.28	Upgrade
PEG Ratio	-	3.70	3.70	3.70	3.70	3.70	Upgrade
EV/Sales Ratio	0.57	0.45	0.40	0.20	0.30	0.33	Upgrade
EV/EBITDA Ratio	12.25	11.52	17.98	13.76	38.39	5.29	Upgrade
EV/EBIT Ratio	28.01	41.93	-	-	-	13.49	Upgrade
EV/FCF Ratio	-	-	34.10	-	-	7.55	Upgrade
Debt / Equity Ratio	0.52	0.63	0.93	0.60	0.58	0.53	Upgrade
Debt / EBITDA Ratio	1.46	1.98	4.34	4.63	7.09	1.54	Upgrade
Debt / FCF Ratio	-	-	13.66	-	-	2.70	Upgrade
Asset Turnover	1.96	1.91	1.82	2.08	1.57	1.76	Upgrade
Inventory Turnover	328.10	301.83	233.81	325.21	376.61	469.75	Upgrade
Quick Ratio	1.33	1.35	1.21	1.11	1.17	1.25	Upgrade
Current Ratio	1.36	1.41	1.26	1.16	1.22	1.30	Upgrade
Return on Equity (ROE)	6.31%	-1.21%	-13.79%	-8.82%	-9.47%	13.59%	Upgrade
Return on Assets (ROA)	2.48%	1.29%	-1.31%	-2.26%	-3.38%	2.71%	Upgrade
Return on Capital (ROIC)	4.34%	2.24%	-2.25%	-3.58%	-5.42%	4.40%	Upgrade
Return on Capital Employed (ROCE)	7.50%	3.80%	-4.10%	-7.30%	-10.90%	7.50%	Upgrade
Earnings Yield	2.39%	-0.58%	-11.14%	-16.53%	-12.43%	13.40%	Upgrade
FCF Yield	-0.34%	-0.50%	5.15%	-6.58%	-14.44%	20.77%	Upgrade
Buyback Yield / Dilution	-18.76%	-7.53%	-3.01%	-2.08%	-2.13%	-2.73%	Upgrade

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q