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Orion Group Holdings, Inc.

ORN Industrials Military/Government/Technical
$13.63
▼ -4.0% Today
as of Jun 7, 07:23 ET
Last 30 days +17.91% Apr 28 → Jun 05
$11.25 $12.38 $13.52 $14.66 $15.79 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$14.05
High
$14.22
Low
$13.48
Volume
$304,043
Avg Vol
$363,322
Mkt Cap
$580M
P/E (TTM)
61.95
Beta
52w High
$15.85
52w Low
$6.44
Div Yield
Shares Out
$40M

Overview

52-week range
$6.44
$16
76% of range
Avg surprise (last 1)
+109.1%
Avg reaction (last 1)
+3.9%
100% positive
Latest IV / EM
185%
EM ±25.7% · $13 · Jun 18

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 $0.02Actual $0.08Actual $0.12 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $0.02 financials
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

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

180%182%185%187%190% Jun 07 — IV 185% · EM ±25.7%

Sector peers

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