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Orion Group Holdings Inc (ORN) Annual Reports

Orion Group Holdings Inc is listed on NYSE, classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors (SIC 1600). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: NYSE
  • Fiscal year end: 12/31
  • SEC CIK: 1402829 →

Website:Official site ↗

Financial Highlights

FY2026 Q1 (quarterly, ended 2026-03-31)
CurrentPrior yearYoY
Revenue $216.3M $188.7M +14.7%
Operating income $-795,000 $833,000 -195.4%
Net income $4.7M $-1.4M +431.5%
EPS (diluted) $0.12 $-0.04 +400.0%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 216 mn Net income 4.69 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1
Show table:Income statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q1
Revenue579 137 160 125 99.2 143 166 200 200 167 184 189 170 153 146 140 162 175 195 183 196 159 183 168 202 161 192 227 217 189 205 225 233 216
Gross profit62.7 19.6 18.4 11.6 10.3 1.85 -2.43 0.34 -2.83 -0.22 4.89 12.5 5.83 7.83 5.61 12.8 7.65 5.87 12.9 18.2 8.46 6.03 8.28 17.4 14.7 16.9 24.2 11.7 13.0 15.4 10.8 27.8 15.8 20.8 5.94 -20.9 10.2 15.0 20.9 19.1 19.8 20.7 22.5 21.7 15.5 12.3 6.58 6.63 12.8 14.3 13.4 10.2 5.84 13.8 19.1 23.0 15.5 18.3 27.1 30.3 23.0 25.8 29.8 27.1 25.9
Operating income32.0 11.2 11.5 4.47 2.42 -5.26 -9.06 -7.48 -9.92 -7.69 -2.29 5.70 -1.86 0.01 -2.36 3.92 -0.32 -2.26 5.05 7.43 -0.24 -2.77 -6.22 1.69 -0.83 0.28 9.53 -5.28 -1.48 -2.47 -5.35 10.8 7.07 4.59 -7.40 -105 -6.18 -0.42 6.09 2.70 4.37 4.08 13.1 5.05 2.06 5.57 -8.74 -8.19 -2.85 -2.85 1.13 -3.46 -10.6 2.04 2.56 -0.59 -3.12 -2.77 7.78 9.63 0.83 3.43 5.32 5.03 -0.79
Net income20.0 7.01 7.10 2.99 1.54 -3.22 -6.22 -5.22 -6.34 -5.42 -1.59 1.49 -1.09 0.23 -0.94 2.13 -0.21 -1.16 2.96 5.29 -0.26 -1.84 -7.40 1.44 -1.21 -0.81 4.74 -6.34 -1.81 -2.29 -5.04 9.54 4.10 2.25 -6.36 -94.4 -7.92 -1.63 4.04 0.16 2.72 2.03 11.8 3.67 0.93 3.53 -10.2 -8.82 -4.86 -3.05 0.25 -4.95 -12.6 -0.25 -0.66 -4.36 -6.06 -6.60 4.26 6.75 -1.41 0.84 3.30 -0.24 4.69
Balance sheet
Quarterly · In mn (USD)
Total assets 479 mn Total liabilities 312 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q1
Current assets120 109 99.5 103 104 108 112 129 117 112 121 125 113 116 141 151 139 145 229 193 186 176 204 195 181 179 184 192 179 187 184 137 146 171 190 212 199 191 206 235 224 231 215 198 186 197 199 220 202 227 228 272 218 261 281 269 267 280 270 278 261
Total assets308 294 283 283 295 295 298 317 303 296 305 306 313 321 346 352 340 342 504 466 452 443 468 448 431 426 427 433 422 432 425 313 341 363 377 395 385 371 383 414 395 383 368 352 341 351 348 367 344 369 380 417 364 414 430 417 416 433 422 415 479
Current liabilities43.0 29.6 22.8 27.4 44.4 52.9 57.1 72.9 51.1 51.7 62.0 59.8 66.3 74.9 96.7 90.6 77.8 85.7 131 118 112 107 128 118 106 108 124 122 108 115 116 86.3 105 127 135 150 134 137 149 181 163 170 166 162 153 167 164 189 180 166 161 216 164 197 209 191 194 203 198 204 185
Total liabilities60.7 50.2 44.9 49.5 66.5 72.0 74.9 92.1 78.1 70.3 79.3 78.4 84.8 93.5 115 116 103 109 279 238 226 217 237 221 205 201 206 202 186 192 189 171 207 230 240 257 245 228 227 255 234 216 212 204 197 210 206 229 219 243 255 295 248 303 288 267 265 280 264 256 312
Equity222 247 234 223 223 225 225 226 226 228 228 228 231 237 237 233 225 228 226 226 231 226 226 225 221 231 237 240 236 142 134 133 137 138 140 143 156 159 161 167 157 148 144 141 142 138 126 126 126 121 116 111 142 151 151 153 158 159 167
Cash flow
Quarterly · In mn (USD)
Operating 4.93 mn Investing -52.5 mn Financing 52.3 mn
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q1
Operating40.3 -2.66 21.5 -5.04 5.54 8.13 13.1 5.96 -20.0 18.4 24.2 1.88 8.16 -1.09 -4.93 10.9 6.54 -2.90 15.6 -7.32 5.49 -8.67 0.56 27.8 -3.36 13.5 3.30 9.72 11.0 9.08 11.7 2.28 10.6 -6.11 -9.75 27.2 -1.93 0.85 -0.81 1.18 15.4 17.6 5.30 7.66 9.12 2.16 -7.03 -4.17 10.1 1.62 -2.57 0.46 -3.03 -8.94 -16.5 45.7 -22.8 -15.3 37.5 13.4 -3.44 -5.56 23.3 13.8 4.93
Investing-21.6 -86.5 -8.69 -0.56 -4.97 -4.35 -2.57 -2.17 -16.2 -2.22 -3.56 -11.3 -2.68 -4.16 -4.72 -0.45 -24.0 -8.55 -7.31 -2.90 -5.66 -1.71 -118 -3.55 -6.73 -5.74 -3.13 -2.09 -1.39 -2.99 -3.48 -2.22 -2.94 -6.92 -1.84 -1.59 -3.76 -1.38 -4.51 -3.68 -0.32 -1.72 -0.15 -0.93 0.77 19.7 -5.97 -3.86 -2.81 -4.15 0.8 -3.55 -1.30 8.34 -1.65 -3.22 -1.57 -4.56 -2.59 -2.76 -8.69 -6.28 -8.80 10.1 -52.5
Financing60.3 0.23 -0.04 0.17 0 -2.82 0 0 13.0 0 -2.34 2.27 -2.68 -0.05 0.23 -0.74 22.3 0.2 3.18 3.25 -3.99 -3.62 115 -41.2 10.3 -7.82 1.47 -10.5 -8.41 -6.71 -6.52 6.37 -7.56 10.1 7.91 -19.5 -0.37 0.67 3.91 2.24 -2.69 -19.1 -12.8 -7.87 -6.84 -24.1 11.5 19.4 -12.8 3.90 -3.58 4.13 3.39 8.18 11.6 -15.4 -1.90 20.1 -11.5 -10.5 -3.22 0.62 -11.3 -25.5 52.3
Cash at period end105 15.8 28.6 23.2 23.8 24.7 35.2 39.0 15.8 31.9 50.2 43.1 45.9 40.6 31.2 40.9 45.6 34.4 45.9 38.9 34.7 20.7 17.2 1.35 1.58 1.51 3.15 0.31 1.55 0.92 2.66 9.09 9.20 6.28 2.59 8.68 2.63 2.76 1.35 0.13 12.6 10.3 2.73 1.59 4.64 2.41 0.89 12.3 6.73 8.09 2.74 3.78 2.85 8.88 3.88 30.9 4.64 4.84 28.3 28.3 13.0 1.73 4.92 1.59 6.25
Profitability
Quarterly · %
Gross margin 12.0% Operating margin -0.4% Net margin 2.2%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q1
Gross margin4.8%11.6%13.0%4.8%-21.1%7.1%9.0%10.5%9.6%11.9%11.3%11.9%12.8%10.1%8.4%4.7%4.1%7.3%7.4%7.4%5.2%3.7%7.5%11.3%11.4%9.7%9.5%11.9%14.0%12.2%12.6%13.2%11.6%12.0%
Operating margin1.9%5.2%2.9%-5.9%-105.6%-4.3%-0.3%3.0%1.4%2.6%2.2%6.9%3.0%1.3%3.8%-6.3%-5.0%-1.6%-1.5%0.6%-1.8%-6.7%1.1%1.5%-0.3%-1.9%-1.4%3.4%4.4%0.4%1.7%2.4%2.1%-0.4%
Net margin1.6%3.0%1.4%-5.1%-95.2%-5.5%-1.0%2.0%0.1%1.6%1.1%6.2%2.1%0.6%2.4%-7.3%-5.4%-2.8%-1.6%0.1%-2.5%-7.9%-0.1%-0.4%-2.2%-3.8%-3.4%1.9%3.1%-0.8%0.4%1.5%-0.1%2.2%
Returns & leverage
Quarterly · %
ROE 5.4% ROA 1.9% Debt ratio 65.2%
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q1
ROE15.0%-5.5%-10.4%-8.3%-5.2%-2.9%-0.4%-0.1%0.1%0.5%-0.1%1.6%3.0%2.9%2.7%-1.8%-3.5%-3.9%-3.5%1.8%-1.6%-1.9%-2.5%-6.8%0.2%2.7%4.7%4.2%-50.6%-57.5%-59.2%-53.6%-3.8%3.9%6.5%11.4%13.6%12.2%12.8%-1.3%-9.5%-13.3%-17.5%-11.0%-8.8%-15.1%-13.1%-13.8%-13.8%-9.4%-14.9%-9.5%-1.2%2.3%7.9%6.3%1.6%5.4%
ROA12.1%2.9%-1.7%-4.4%-7.1%-7.9%-6.4%-4.0%-2.2%-0.3%-0.1%0.1%0.4%-0.1%1.1%2.1%2.1%1.9%-1.0%-2.0%-2.3%-2.0%0.9%-0.8%-1.0%-1.3%-3.5%0.1%1.5%2.5%2.2%-25.3%-27.9%-27.8%-24.9%-1.5%1.5%2.4%4.4%5.0%4.7%5.3%-0.6%-3.8%-5.5%-7.3%-4.6%-3.5%-5.9%-4.9%-5.1%-4.6%-3.2%-4.5%-3.1%-0.4%0.8%2.5%2.2%0.6%1.9%
Debt ratio19.7%17.1%15.9%17.5%22.6%24.4%25.2%29.0%25.8%23.7%26.0%25.6%27.1%29.1%33.3%32.8%30.2%31.9%55.3%51.1%50.0%49.0%50.6%49.5%47.6%47.2%48.3%46.6%44.0%44.5%44.5%54.8%60.7%63.4%63.6%65.0%63.6%61.4%59.3%61.5%59.2%56.4%57.5%57.9%57.9%59.8%59.2%62.5%63.5%65.8%67.0%70.9%68.1%73.2%66.9%63.9%63.8%64.6%62.6%61.6%65.2%
EPS
Quarterly · US$
EPS US$0.12
2009Q4 2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1
Show table:EPS
Item2009Q42010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q1
EPS(US$)0.840.260.260.110.06-0.12-0.23-0.19-0.23-0.20-0.060.05-0.040.01-0.030.08-0.01-0.040.110.19-0.01-0.07-0.270.06-0.04-0.030.17-0.23-0.07-0.08-0.180.340.140.08-0.22-3.32-0.27-0.060.140.010.090.070.390.120.030.11-0.33-0.28-0.16-0.100.01-0.15-0.39-0.01-0.02-0.13-0.19-0.200.120.20-0.040.020.08-0.010.12

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Orion Group Holdings Inc (ORN) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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