NYSE · Engineering & Construction

ORN (ORN) Stock

$8.96 -25.15% NYSE: ORN Industrials

Valuation

MetricValue
Price$8.96
Market Cap$362.69M
P/E Ratio67.78
P/B Ratio3.74
P/S Ratio0.71
EPS (TTM)$0.22
52-Week High$17.14
52-Week Low$6.44
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.41%
ROA1.74%
ROCE7.55%
Gross Margin1.41%
Operating Margin1.41%
Net Margin0.98%
Debt/Equity0.70
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$601.0M$748.0M$712.0M$796.0M$852.0M
Operating Profit$-9.0M$-8.0M$-7.0M$12.0M$12.0M
Net Profit$-15.0M$-13.0M$-18.0M$-2.0M$2.0M
EPS$-0.47$-0.40$-0.55$-0.05$0.06
Op Margin-1.6%-1.1%-0.9%1.4%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$352.0M$367.0M$417.0M$417.0M$415.0M
Total Liabilities$204.0M$229.0M$295.0M$267.0M$256.0M
Cash$12.0M$4.0M$31.0M$28.0M$2.0M
Borrowings$69.0M$67.0M$85.0M$94.0M$50.0M

Latest News

ORN vs. ROAD: Which Infrastructure Stock Has More Upside Potential? Zacks · Jul 22, 2026 Can Orion's Mission-Critical Projects Fuel Shareholder Gains? Zacks · Jul 15, 2026 Orion Group Holdings to Report Second Quarter 2026 Financial Results on Tuesday, July 28, 2026 GlobeNewswire · Jul 14, 2026 Is Orion's 63% Rally in a Year Fully Priced in Its Growth Story? Zacks · Jul 13, 2026 Can Data Center Growth Strengthen Orion Group's Concrete Business? Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$10.0M$17.0M$13.0M$28.0M
Investing Cash Flow$-6.0M$-24.0M$-7.0M$-26.0M$-53.0M
Financing Cash Flow$-1.0M$-1.0M$-7.0M$0$3.0M
Net Cash Flow$11.0M$-9.0M$27.0M$-3.0M$-25.0M
Free Cash Flow$-17.0M$-5.0M$8.0M$-1.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio26.97
EV / EBITDA15.80
FCF Yield-0.32%
Quick Ratio1.40
Interest Coverage1.33
Return 1Y48.51%
Return 3Y315.43%
Return 5Y142.86%

Ownership

Insiders Held5.71%
Institutions Held86.04%
Institutions Float Held91.25%
Institutional HolderSharesReport Date
Brandes Investment Partners L.P.5,159,8352026-03-31
Blackrock Inc.2,737,0442026-03-31
Wasatch Advisors LP2,014,1102026-06-30
Vanguard Capital Management LLC1,662,0102026-03-31
Dimensional Fund Advisors LP1,590,6902026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBCP $9.89 +1.64% 82.67 $498.39M 0.00%
BYRN $4.55 -0.22% 13.43 $103.25M 0.00%
EBF $21.89 +0.74% 12.05 $553.78M 4.99%
EVTLVertical Aerospace Ltd. $1.36 -1.45% -0.34 $173.17M 0.00%
FBYD $10.50 +0.38% 442.67 $514.63M 0.00%

About ORN

ORN is led by CEO Travis J. Boone, employs 1,767 people, headquartered in US, publicly traded since 2007.

ORN stock trades at $8.96 with a market capitalization of $362.69M. The stock is valued at a price-to-earnings (P/E) ratio of 67.78, price-to-book of 3.74, price-to-sales of 0.71. Over the past 52 weeks the stock has ranged between $6.44 and $17.14, and currently trades 47.7% below its 52-week high.

On profitability, ORN generates a return on equity (ROE) of 5.41%, return on capital employed of 7.55%, an operating margin of 1.41%, a net profit margin of 0.98%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides