Orion Group Holdings, Inc.
ORNIndustrialsNASDAQEngineering & Construction · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the industrials sector, Orion Group Holdings, Inc. focuses on Engineering & Construction services and products. Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. At a $518.1M market cap, Orion Group Holdings, Inc. ranks as a small-cap company within industrials. It operates through two segments, Marine and Concrete.
Market Cap
$518.1M
Beta
1.34
P/E (TTM)
60.95
P/E (Fwd)
19.51
EPS (TTM)
$0.21
EPS (Fwd)
$0.66
ROE
5.4%
ROA
1.7%
Cash
$6.3M
Total Debt
$130.8M
Free CF
-$4.8M
52W Change
52.9%
Annual Financials
Cash vs Debt
On the balance sheet, ORN has $6.3M in cash with $130.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$4.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 5.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $748.3M to $852.3M.
Orion Group Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, ORN carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Orion Group Holdings, Inc. and its sector.