# Orion Group Holdings, Inc. (ORN)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 216.30M | $ 4.69M | $ -3.65M | $ 50.32M | $ 166.67M |
| 2025 | $ 872.64M | $ 2.55M | $ -11.05M | $ 44.30M | $ 159.03M |
| 2024 | $ 837.07M | $ -1.73M | $ -1.49M | $ 94.46M | $ 150.68M |
| 2023 | $ 769.61M | $ -19.33M | $ 8.94M | $ 85.49M | $ 121.48M |
| 2022 | $ 835.96M | $ -14.09M | $ -5.61M | $ 66.56M | $ 137.80M |
| 2021 | $ 714.81M | $ -17.31M | $ -20.10M | $ 69.21M | $ 148.10M |
| 2020 | $ 904.42M | $ 25.76M | $ 39.92M | $ 65.67M | $ 159.49M |
| 2019 | $ 914.35M | $ -6.92M | $ -23.12M | $ 96.88M | $ 138.02M |
| 2018 | $ 687.94M | $ -124.70M | $ 5.57M | $ 79.07M | $ 141.59M |
| 2017 | $ 779.39M | $ 538.9K | $ 31.53M | $ 85.94M | $ 231.27M |
| 2016 | $ 795.55M | $ -4.98M | $ 6.10M | $ 101.27M | $ 226.20M |
| 2015 | $ 654.98M | $ -11.32M | $ 6.15M | $ 110.65M | $ 227.71M |
| 2014 | $ 545.17M | $ 9.72M | $ -45.00M | $ 37.01M | $ 236.72M |
| 2013 | $ 504.25M | $ 469.3K | $ 773.7K | $ 8.56M | $ 227.81M |
| 2012 | $ 421.64M | $ -17.13M | $ -301.7K | $ 12.62M | $ 225.18M |
| 2011 | $ 381.76M | $ -19.27M | $ 26.12M | $ 0 | $ 233.64M |
| 2010 | $ 534.70M | $ 33.13M | $ -23.03M | $ 0 | $ 246.86M |
| 2009 | $ 444.39M | $ 30.33M | $ 26.71M | $ 0 | $ 221.67M |
| 2008 | $ 396.41M | $ 21.92M | $ 18.15M | $ 34.13M | $ 105.61M |
| 2007 | $ 318.52M | $ 25.16M | $ -3.62M | $ 0 | $ 90.08M |
| 2006 | $ 277.51M | $ 15.60M | N/A | $ 25.00M | $ 53.24M |
| 2005 | N/A | N/A | N/A | $ 34.55M | $ 40.73M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.30 |
| Liabilities / Eq | 1.87 |
| Current Ratio | 1.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 12.09 |

## Other views

- [Metrics](https://sponda.capital/en/ORN.md)
- [Charts](https://sponda.capital/en/ORN/charts.md)
- [Compare](https://sponda.capital/en/ORN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.