arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Orion Group Holdings, Inc.

ORN Industrials Military/Government/Technical
$8.41
▼ -3.3% Today
as of Oct 22, 16:51 ET
Last 30 days -6.66% Sep 14 → Oct 22
$8.27 $8.56 $8.86 $9.15 $9.44 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$8.56
High
$8.60
Low
$8.29
Volume
$513,397
Avg Vol
$408,790
Mkt Cap
$367M
P/E (TTM)
38.73
Beta
—
52w High
$17.40
52w Low
$8.15
Div Yield
—
Shares Out
$40M

Recent Press Releases & News last 60 days · 2 items

Oct 8 · 12:00 PR GlobeNewswire
Orion Group Holdings to Report Third Quarter 2026 Financial Results on Tuesday, October 27, 2026
Sep 22 · 12:01 PR GlobeNewswire
Orion Group Holdings Announces Conference Participation

ORN earnings at a glance

Orion Group Holdings, Inc. (ORN) is scheduled to report earnings on Tuesday, October 27, 2026 — in 4 days. Analysts expect earnings per share of $0.06, compared with $0.06 in the same quarter last year (+0%). The options market is pricing a move of about ±20.8% after the report, a range of roughly $6.66 to $10.16 from today's $8.41. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±9.1% on average; after the most recent report on Jul 28, 2026 it moved -24.1%. That means options currently expect more movement than ORN has typically delivered. ORN beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 176%. The share price of $8.41 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$8.15
$17
3% of range
Avg surprise (last 6)
+148.2%
Avg reaction (last 6)
-3.9%
50% positive
Latest IV / EM
176%
EM ±20.8% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.39$-0.26$-0.14$-0.01$0.12 Actual $-0.39Actual $-0.01Actual $-0.02Actual $-0.19Actual $-0.20Actual $0.12Actual $0.01Est $-0.11Actual $0.04Est $-0.05Actual $0.06Est $0.01Actual $0.05Est $0.03Actual $0.03Est $-0.03Actual $-0.02Est $0.03 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
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 Jul 28, 2026Jun/2026 $-0.02 $0.03 -166.7% -25.0% -24.1% earnings
Wed Apr 29, 20268K 2026-04-29 $0.03 $-0.03 +200.0% — +3.9% earnings
Wed Mar 4, 20268K 2026-03-04 $0.05 $0.03 +66.7% — -0.1% earnings
Tue Oct 28, 2025Sep/2025 $0.06 $0.01 +500.0% — +10.8% earnings
Tue Jul 29, 2025Jun/2025 $0.04 $-0.05 +180.0% — -14.8% earnings
Tue Apr 29, 2025Mar/2025 $0.01 $-0.11 +109.1% — +0.9% 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
Fri Mar 31, 2023Mar 2023 $-0.39 — — — — financials
Fri Sep 30, 2022Sep 2022 $0.01 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Oct 27, 2026Sep/2026OTHER $0.06$0.06 0.0%

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$167M$159M$158M$153M$151M—$142M$111M

Implied volatility — last 90 days

41%173%305%437%569% 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%Jul 23 — IV 93% · EM ±20.9%Jul 27 — IV 139% · EM ±29.0%Jul 28 — IV 230% · EM ±47.0%Jul 29 — IV 78% · EM ±15.5%Jul 30 — IV 48% · EM ±9.3%Jul 31 — IV 48% · EM ±9.2%Aug 03 — IV 88% · EM ±15.5%Aug 04 — IV 93% · EM ±16.0%Aug 05 — IV 95% · EM ±15.8%Aug 06 — IV 72% · EM ±11.6%Aug 10 — IV 70% · EM ±9.7%Aug 11 — IV 99% · EM ±13.1%Aug 12 — IV 88% · EM ±11.1%Aug 24 — IV 108% · EM ±22.5%Aug 27 — IV 136% · EM ±26.7%Aug 28 — IV 147% · EM ±28.0%Aug 31 — IV 168% · EM ±29.8%Sep 01 — IV 125% · EM ±21.5%Sep 02 — IV 138% · EM ±23.1%Sep 03 — IV 125% · EM ±20.2%Sep 08 — IV 144% · EM ±19.0%Sep 09 — IV 176% · EM ±22.0%Sep 10 — IV 187% · EM ±22.1%Sep 14 — IV 332% · EM ±27.7%Sep 15 — IV 298% · EM ±21.5%Sep 17 — IV 569% · EM ±23.8%Sep 21 — IV 77% · EM ±16.1%Sep 22 — IV 127% · EM ±26.0%Sep 23 — IV 87% · EM ±17.5%Sep 24 — IV 177% · EM ±34.6%Sep 25 — IV 195% · EM ±37.3%Sep 28 — IV 193% · EM ±34.1%Sep 29 — IV 152% · EM ±26.2%Sep 30 — IV 196% · EM ±32.7%Oct 01 — IV 161% · EM ±26.1%Oct 02 — IV 162% · EM ±25.3%Oct 05 — IV 183% · EM ±25.4%Oct 06 — IV 101% · EM ±13.4%Oct 07 — IV 176% · EM ±22.1%Oct 08 — IV 176% · EM ±20.8%

Sector peers

SHIM
Shimmick Corporation
$122M $2.30-3.0%
MNTS
Momentus Inc.
$94M $2.15-8.5%
PKE
Park Aerospace Corp.
$654M $25.58-0.3%
MG
Mistras Group Inc
$665M $21.42-0.8%
CVU
CPI Aerostructures, Inc.
$69M $4.80+1.3%
ACFN
Acorn Energy, Inc.
$47M $17.72-3.3%

ORN earnings FAQ

When is ORN's next earnings date?

Orion Group Holdings, Inc. is expected to report on October 27, 2026.

What is ORN's expected move for earnings?

Options currently price a move of about ±20.8%, or $1.75 per share either way from $8.41.

How does ORN stock usually react to earnings?

Across the last 6 reports the average next-day move was ±9.1%, up 3 times and down 3 times.

What EPS are analysts expecting from Orion Group Holdings, Inc.?

The consensus estimate is $0.06 per share, versus $0.06 a year ago.

What is ORN's implied volatility?

ORN's at-the-money implied volatility is about 176% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in