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Orion Group Holdings, Inc.

ORN Industrials Military/Government/Technical
$13.15
Today
as of Jul 22, 16:52 ET
Last 30 days -11.80% Jun 15 → Jul 22
$12.32 $13.62 $14.91 $16.20 $17.50 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$14.05
High
$14.22
Low
$13.48
Volume
$304,043
Avg Vol
$363,322
Mkt Cap
$513M
P/E (TTM)
61.95
Beta
52w High
$15.85
52w Low
$6.44
Div Yield
Shares Out
$40M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$6.44
$16
71% of range
Avg surprise (last 2)
+144.5%
Avg reaction (last 1)
+3.9%
100% positive
Latest IV / EM
91%
EM ±20.9% · $13 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.20$-0.12$-0.04$0.04$0.12 Actual $-0.01Actual $-0.02Actual $-0.19Actual $-0.20Actual $0.12Actual $0.01Est $-0.11Actual $0.04Est $-0.05Actual $0.08Actual $0.12 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-7M$55M$116M$177M$238M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.12 financials
Tue Sep 30, 2025Sep 2025 $0.08 financials
Tue Jul 29, 2025Jun/2025 $0.04 $-0.05 +180.0% earnings
Tue Apr 29, 2025Mar/2025 $0.01 $-0.11 +109.1% +3.9% earnings
Mon Sep 30, 2024Sep 2024 $0.12 financials
Sun Jun 30, 2024Jun 2024 $-0.20 financials
Sun Mar 31, 2024Mar 2024 $-0.19 financials
Sat Sep 30, 2023Sep 2023 $-0.02 financials
Fri Jun 30, 2023Jun 2023 $-0.01 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026AMC $0.03$0.04 -25.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$216M$225M$205M$189M$227M$192M
Cost of revenue$190M$195M$179M$166M$200M$174M
Gross profit$26M$30M$26M$23M$27M$18M
Operating income$-795,000$5M$3M$833,000$8M$-3M
Net income$5M$3M$841,000$-1M$4M$-7M
EPS (diluted)$0.12$0.08$0.02$-0.04$0.12$-0.20

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$6M$2M$5M$2M$13M$28M$28M$5M
Inventory$3M$2M$2M$2M$2M$2M$2M$2M
Total current assets$261M$278M$270M$280M$267M$269M$281M$261M
Total assets$479M$415M$422M$433M$415M$417M$430M$414M
Long-term debt$66M$6M$23M$32M$22M$23M$23M$46M
Total liabilities$312M$256M$264M$280M$265M$267M$288M$303M
Total equity

Implied volatility — last 90 days

41%123%204%286%368% Jun 07 — IV 185% · EM ±25.7%Jun 08 — IV 149% · EM ±19.6%Jun 09 — IV 106% · EM ±13.3%Jun 10 — IV 187% · EM ±22.1%Jun 11 — IV 193% · EM ±21.4%Jun 12 — IV 109% · EM ±11.2%Jun 15 — IV 169% · EM ±12.2%Jun 16 — IV 99% · EM ±5.9%Jun 17 — IV 161% · EM ±6.7%Jun 19 — IV 78% · EM ±17.3%Jun 22 — IV 75% · EM ±15.7%Jun 23 — IV 91% · EM ±18.6%Jun 24 — IV 123% · EM ±24.7%Jun 25 — IV 123% · EM ±24.0%Jun 26 — IV 57% · EM ±10.8%Jun 29 — IV 81% · EM ±14.3%Jun 30 — IV 41% · EM ±7.1%Jul 01 — IV 130% · EM ±21.7%Jul 02 — IV 134% · EM ±21.7%Jul 08 — IV 124% · EM ±15.5%Jul 10 — IV 227% · EM ±25.1%Jul 15 — IV 368% · EM ±21.8%Jul 21 — IV 112% · EM ±26.1%Jul 22 — IV 91% · EM ±20.9%

Sector peers

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