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Orion Group Holdings, Inc.

$9.36 -$0.63 (-6.31%)
NYSE · 11 Sep 2026 20:00 UTC
Previous Close
$9.06
Day Range
$9.12$9.4
Year Range
$7.48$17.4
Market Cap
379.04M
AVG Volume
487.83K
Trailing/Forward PE
99.57/21.06
PEG ratio
1.28
Dividend Yield
-
Next Earnings Date
2026-10-27
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0250M500M750M1B2016201720182019202020212022202320242025
ORN Revenue (USD) by year
PeriodRevenue (USD)
2025852.26M
2024796.39M
2023711.78M
2022748.32M
2021601.36M
2020709.94M
2019708.39M
2018520.89M
2017578.55M
2016578.24M
Net Income (USD)
-100M-50M050M2016201720182019202020212022202320242025
ORN Net Income (USD) by year
PeriodNet Income (USD)
20252.49M
2024-1.64M
2023-17.88M
2022-12.61M
2021-14.56M
202020.22M
2019-5.36M
2018-94.42M
2017400K
2016-3.62M
Operating Income (USD)
-150M-100M-50M050M2016201720182019202020212022202320242025
ORN Operating Income (USD) by year
PeriodOperating Income (USD)
202513.54M
202411.52M
2023-6.63M
2022-8.03M
2021-9.32M
202026.59M
20191.59M
2018-100.54M
20171.54M
20164.07M
EBITDA (USD)
-20M020M40M60M2016201720182019202020212022202320242025
ORN EBITDA (USD) by year
PeriodEBITDA (USD)
202538.86M
202431.39M
202315.68M
202211.06M
20214.7M
202044.76M
201930.67M
2018-8.01M
201730.36M
201636.66M
Cash Flows (USD)
-20M020M40M2016201720182019202020212022202320242025
ORN Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-10.8M
2024-1.42M
20238.27M
2022-5.02M
2021-16.91M
202031.34M
2019-17.91M
20184.22M
201723.4M
20164.43M
EPS (USD)
-4-3-2-1012016201720182019202020212022202320242025
ORN EPS (USD) by year
PeriodEPS (USD)
20250.06
2024-0.1
2023-0.55
2022-0.26
2021-0.48
20200.67
2019-0.18
2018-3.32
20170.01
2016-0.13
Expenses (USD)
050M100M150MSG&ACapex2016201720182019202020212022202320242025
ORN Expenses (USD) by year
PeriodExpenses (USD)
2025132.33M
202496.63M
202378.34M
202277.09M
202177.16M
202079.78M
201980.01M
201879.17M
201776.75M
201683.7M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
ORN Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20251.59M
202428.32M
202330.94M
20223.78M
202112.29M
20201.59M
20191.09M
20188.68M
20179.09M
2016305K
Debt ratios
00.511.520182019202020212022202320242025
ORN Debt ratios by year
PeriodDebt ratios
20250.65
20241.05
20230.72
20220.69
20210.79
20200.66
20191.07
20180.88
Margins
0%5%10%15%2016201720182019202020212022202320242025
ORN Margins by year
PeriodMargins
202512.39%
202411.45%
20238.66%
20226.78%
20216.81%
202011.93%
20198.95%
20183.44%
201711.56%
201611.67%
Return on Capital
-80%-60%-40%-20%0%20%2016201720182019202020212022202320242025
ORN Return on Capital by year
PeriodReturn on Capital
20251.56%
2024-1.09%
2023-14.71%
2022-9.15%
2021-9.83%
202012.68%
2019-3.88%
2018-66.69%
20170.17%
2016-1.6%
Shares Outstanding
010M20M30M40M2016201720182019202020212022202320242025
ORN Shares Outstanding by year
PeriodShares Outstanding
202539.9M
202438.93M
202332.53M
202232.06M
202130.93M
202030.43M
201929.56M
201828.45M
201727.93M
201627.46M
Book Value Per Share (USD)
02.557.5102016201720182019202020212022202320242025
ORN Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20253.99
20243.87
20233.73
20224.3
20214.79
20205.24
20194.67
20184.98
20178.28
20168.24
Total Assets (USD)
0200M400M600M2016201720182019202020212022202320242025
ORN Total Assets (USD) by year
PeriodTotal Assets (USD)
2025414.65M
2024417.32M
2023416.89M
2022367.15M
2021351.75M
2020414.19M
2019394.84M
2018312.87M
2017433.29M
2016447.68M
Employee Count
01002003002016201720182019202020212022202320242025
ORN Employee Count by year
PeriodEmployee Count
2025237
2024212
2023285
2022286
2021277
2020279
2019278
2018254
2017262
2016300
PE Ratio
050100150200med 44.18Jun 21Oct 21Jul 25Oct 25Feb 26May 26Sep 26
ORN PE Ratio by year
PeriodPE Ratio
Sep 26104.68
Sep 26103.79
Aug 26103.67
Aug 26103.67
Aug 26111.06
Aug 26115.31
Jul 26109.38
Jul 2659.26
Jul 2659.78
Jul 2664.12
Jul 2669.16
Jun 2676.63
Jun 2674.21
Jun 2667.76
Jun 2663.65
May 2664.26
May 2665.61
May 2670.24
May 2669.58
May 2668.04
Apr 26196.78
Apr 26191.97
Apr 26184.59
Apr 26184.11
Mar 26174.49
Mar 26166.63
Mar 26164.7
Mar 26187
Feb 2657.25
Feb 2657.91
Feb 2657.71
Feb 2658.91
Jan 2650.95
Jan 2650.91
Jan 2646.32
Jan 2642.32
Jan 2641.65
Dec 2543.45
Dec 2543.4
Dec 2545.2
Dec 2542.82
Nov 2541.69
Nov 2537.23
Nov 2539.57
Nov 2542.32
Oct 2544.91
Oct 2533.55
Oct 2531.17
Oct 2530.87
Oct 2532
Sep 2532.68
Sep 2530.46
Sep 2528.42
Sep 2528.61
Aug 2527.93
Aug 2526.31
Aug 2525.48
Aug 2526.04
Aug 2526.98
Jul 25121.12
Jul 25109
Jul 25111.74
Jul 25125.02
Jun 25118.51
Jun 25112.91
Jun 25110.31
Jun 25119.81
May 25107.31
May 25105.49
May 25112.78
May 25100.41
May 2594.29
Oct 217.19
Oct 217.17
Oct 217.82
Oct 218.23
Sep 217.94
Sep 218.17
Sep 218.37
Sep 218.51
Aug 218.4
Aug 218.17
Aug 218.54
Aug 218.25
Jul 218.27
Jul 219.57
Jul 219.13
Jul 219.51
Jul 219.69
Jun 219.57
Jun 219.23
Jun 219.62
Jun 219.71
May 219.89
May 2110.27
May 219.71
May 219.61
Apr 218.91
Apr 218.64
Apr 218.92
Free Cash Flow Yield
-20%-10%0%10%20%med -0.29%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORN Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-4.89%
Sep 26-4.93%
Aug 26-4.93%
Aug 26-4.93%
Aug 26-4.61%
Aug 26-4.44%
Jul 26-4.68%
Jul 26-0.39%
Jul 26-0.38%
Jul 26-0.36%
Jul 26-0.33%
Jun 26-0.3%
Jun 26-0.31%
Jun 26-0.34%
Jun 26-0.36%
May 26-0.36%
May 26-0.35%
May 26-0.33%
May 26-0.33%
May 26-0.34%
Apr 26-2.21%
Apr 26-2.26%
Apr 26-2.35%
Apr 26-2.36%
Mar 26-2.49%
Mar 26-2.6%
Mar 26-2.63%
Mar 26-2.32%
Feb 26-0.25%
Feb 26-0.24%
Feb 26-0.24%
Feb 26-0.24%
Jan 26-0.28%
Jan 26-0.28%
Jan 26-0.3%
Jan 26-0.33%
Jan 26-0.34%
Dec 25-0.32%
Dec 25-0.32%
Dec 25-0.31%
Dec 25-0.33%
Nov 25-0.34%
Nov 25-0.38%
Nov 25-0.36%
Nov 25-0.33%
Oct 25-0.31%
Oct 255.15%
Oct 255.55%
Oct 255.6%
Oct 255.4%
Sep 255.29%
Sep 255.68%
Sep 256.09%
Sep 256.04%
Aug 256.19%
Aug 256.57%
Aug 256.79%
Aug 256.64%
Aug 256.41%
Jul 252.97%
Jul 253.3%
Jul 253.22%
Jul 252.88%
Jun 253.04%
Jun 253.19%
Jun 253.26%
Jun 253%
May 253.35%
May 253.41%
May 253.19%
May 253.58%
May 253.81%
Apr 25-0.58%
Apr 25-0.61%
Apr 25-0.63%
Apr 25-0.72%
Mar 25-0.68%
Mar 25-0.63%
Mar 25-0.65%
Mar 25-0.63%
Feb 2513.08%
Feb 2513.17%
Feb 2511.79%
Feb 2511.6%
Jan 2511.82%
Jan 2511.37%
Jan 2511.67%
Jan 2513.69%
Jan 2512%
Dec 2412.36%
Dec 2412.12%
Dec 2411.41%
Dec 2410.93%
Nov 2410.68%
Nov 2410.89%
Nov 2412.3%
Nov 2412.22%
Nov 2414.78%
Oct 24-11.27%
Oct 24-10.29%
Price to Sales
0.20.40.60.8med 0.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORN Price to Sales by year
PeriodPrice to Sales
Sep 260.42
Sep 260.42
Aug 260.42
Aug 260.42
Aug 260.45
Aug 260.46
Jul 260.44
Jul 260.58
Jul 260.58
Jul 260.63
Jul 260.68
Jun 260.75
Jun 260.72
Jun 260.66
Jun 260.62
May 260.63
May 260.64
May 260.69
May 260.68
May 260.66
Apr 260.57
Apr 260.56
Apr 260.54
Apr 260.54
Mar 260.51
Mar 260.49
Mar 260.48
Mar 260.55
Feb 260.65
Feb 260.66
Feb 260.65
Feb 260.67
Jan 260.58
Jan 260.58
Jan 260.53
Jan 260.48
Jan 260.47
Dec 250.49
Dec 250.49
Dec 250.51
Dec 250.49
Nov 250.47
Nov 250.42
Nov 250.45
Nov 250.48
Oct 250.51
Oct 250.42
Oct 250.39
Oct 250.38
Oct 250.4
Sep 250.41
Sep 250.38
Sep 250.35
Sep 250.36
Aug 250.35
Aug 250.33
Aug 250.32
Aug 250.32
Aug 250.34
Jul 250.44
Jul 250.4
Jul 250.41
Jul 250.45
Jun 250.43
Jun 250.41
Jun 250.4
Jun 250.44
May 250.39
May 250.38
May 250.41
May 250.37
May 250.34
Apr 250.3
Apr 250.29
Apr 250.28
Apr 250.25
Mar 250.26
Mar 250.28
Mar 250.27
Mar 250.28
Feb 250.31
Feb 250.31
Feb 250.35
Feb 250.35
Jan 250.35
Jan 250.36
Jan 250.35
Jan 250.3
Jan 250.34
Dec 240.33
Dec 240.34
Dec 240.36
Dec 240.38
Nov 240.39
Nov 240.38
Nov 240.33
Nov 240.34
Nov 240.28
Oct 240.25
Oct 240.27
EV/EBITDA
5101520med 11.78Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORN EV/EBITDA by year
PeriodEV/EBITDA
Sep 2613.36
Sep 2613.28
Aug 2613.27
Aug 2613.27
Aug 2613.94
Aug 2614.33
Jul 2613.79
Jul 2615.43
Jul 2615.54
Jul 2616.47
Jul 2617.55
Jun 2619.15
Jun 2618.63
Jun 2617.25
Jun 2616.37
May 2616.5
May 2616.79
May 2617.78
May 2617.64
May 2617.31
Apr 2614.23
Apr 2613.92
Apr 2613.44
Apr 2613.41
Mar 2612.8
Mar 2612.29
Mar 2612.17
Mar 2613.6
Feb 2614.91
Feb 2615.06
Feb 2615.01
Feb 2615.29
Jan 2613.47
Jan 2613.46
Jan 2612.42
Jan 2611.5
Jan 2611.35
Dec 2511.76
Dec 2511.75
Dec 2512.16
Dec 2511.62
Nov 2511.36
Nov 2510.34
Nov 2510.88
Nov 2511.5
Oct 2512.09
Oct 2511.1
Oct 2510.48
Oct 2510.4
Oct 2510.69
Sep 2510.87
Sep 2510.29
Sep 259.75
Sep 259.8
Aug 259.63
Aug 259.2
Aug 258.98
Aug 259.13
Aug 259.38
Jul 2512.73
Jul 2511.68
Jul 2511.92
Jul 2513.06
Jun 2512.5
Jun 2512.02
Jun 2511.79
Jun 2512.61
May 2511.53
May 2511.38
May 2512.01
May 2510.94
May 2510.41
Apr 259.82
Apr 259.54
Apr 259.24
Apr 258.35
Mar 258.73
Mar 259.25
Mar 259
Mar 259.24
Feb 2510.66
Feb 2510.6
Feb 2511.55
Feb 2511.69
Jan 2511.52
Jan 2511.88
Jan 2511.64
Jan 2510.29
Jan 2511.39
Dec 2411.12
Dec 2411.29
Dec 2411.84
Dec 2412.25
Nov 2412.48
Nov 2412.29
Nov 2411.17
Nov 2411.23
Nov 249.72
Oct 2410.97
Oct 2411.61
Price/Operating Cashflow
0510152025med 14.42Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORN Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2615.48
Sep 2615.34
Aug 2615.33
Aug 2615.33
Aug 2616.42
Aug 2617.05
Jul 2616.17
Jul 2613.97
Jul 2614.09
Jul 2615.12
Jul 2616.3
Jun 2618.07
Jun 2617.49
Jun 2615.97
Jun 2615.01
May 2615.15
May 2615.47
May 2616.56
May 2616.4
May 2616.04
Apr 2617.44
Apr 2617.02
Apr 2616.36
Apr 2616.32
Mar 2615.47
Mar 2614.77
Mar 2614.6
Mar 2616.58
Feb 2619.65
Feb 2619.88
Feb 2619.81
Feb 2620.22
Jan 2617.49
Jan 2617.48
Jan 2615.9
Jan 2614.53
Jan 2614.3
Dec 2514.91
Dec 2514.9
Dec 2515.51
Dec 2514.7
Nov 2514.31
Nov 2512.78
Nov 2513.58
Nov 2514.53
Oct 2515.41
Oct 258.38
Oct 257.78
Oct 257.71
Oct 257.99
Sep 258.16
Sep 257.6
Sep 257.1
Sep 257.14
Aug 256.97
Aug 256.57
Aug 256.36
Aug 256.5
Aug 256.74
Jul 2511.33
Jul 2510.2
Jul 2510.45
Jul 2511.7
Jun 2511.09
Jun 2510.56
Jun 2510.32
Jun 2511.21
May 2510.04
May 259.87
May 2510.55
May 259.39
May 258.82
Apr 2519.1
Apr 2518.4
Apr 2517.66
Apr 2515.45
Mar 2516.4
Mar 2517.69
Mar 2517.08
Mar 2517.66
Feb 255.46
Feb 255.42
Feb 256.06
Feb 256.16
Jan 256.04
Jan 256.28
Jan 256.12
Jan 255.21
Jan 255.95
Dec 245.77
Dec 245.89
Dec 246.26
Dec 246.53
Nov 246.69
Nov 246.56
Nov 245.8
Nov 245.84
Nov 244.83
Apr 2414.96
Apr 2415.24
Price to Book
1234med 2.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORN Price to Book by year
PeriodPrice to Book
Sep 262.29
Sep 262.27
Aug 262.27
Aug 262.27
Aug 262.43
Aug 262.53
Jul 262.4
Jul 263.05
Jul 263.08
Jul 263.3
Jul 263.56
Jun 263.95
Jun 263.82
Jun 263.49
Jun 263.28
May 263.31
May 263.38
May 263.62
May 263.59
May 263.51
Apr 263.08
Apr 263
Apr 262.89
Apr 262.88
Mar 262.73
Mar 262.61
Mar 262.58
Mar 262.93
Feb 263.44
Feb 263.48
Feb 263.47
Feb 263.54
Jan 263.06
Jan 263.06
Jan 262.78
Jan 262.54
Jan 262.5
Dec 252.61
Dec 252.61
Dec 252.71
Dec 252.57
Nov 252.5
Nov 252.24
Nov 252.38
Nov 252.54
Oct 252.7
Oct 252.29
Oct 252.13
Oct 252.1
Oct 252.18
Sep 252.23
Sep 252.08
Sep 251.94
Sep 251.95
Aug 251.9
Aug 251.79
Aug 251.74
Aug 251.78
Aug 251.84
Jul 252.41
Jul 252.17
Jul 252.22
Jul 252.49
Jun 252.36
Jun 252.24
Jun 252.19
Jun 252.38
May 252.13
May 252.1
May 252.24
May 252
May 251.87
Apr 251.61
Apr 251.55
Apr 251.49
Apr 251.3
Mar 251.38
Mar 251.49
Mar 251.44
Mar 251.49
Feb 251.72
Feb 251.71
Feb 251.91
Feb 251.94
Jan 251.91
Jan 251.98
Jan 251.93
Jan 251.65
Jan 251.88
Dec 241.82
Dec 241.86
Dec 241.98
Dec 242.06
Nov 242.11
Nov 242.07
Nov 241.83
Nov 241.85
Nov 241.53
Oct 241.61
Oct 241.76
Orion Group Holdings, Inc.
ORN
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News: ORN

Orion180 Insurance Group Inc. Announces Launch of Initial Public Offering

globenewswire.com · 9 Sep 2026

Orion180 Insurance Group Inc. Announces Launch of Initial Public Offering

MELBOURNE, Fla., Sept. 09, 2026 (GLOBE NEWSWIRE) -- Orion180 Insurance Group Inc. ("Orion180"), a leading provider of flexible, customer-centric homeowners and flood insurance solutions, today announced that it has launched the roadshow for its proposed initial public offering of its Class A common stock. Orion180 has filed a registration statement on Form S-1 with the U.S. Securities and Exchange Commission ("SEC") to offer 20,000,000 shares of its Class A common stock to the public. In addition, Orion180 intends to grant the underwriters a 30-day option to purchase up to an additional 3,000,000 shares of Class A common stock at the initial public offering price, less underwriting discounts and commissions. The initial public offering price is expected to be between $15.00 and $17.00 per share. Orion180 has applied to list its Class A common stock on the Nasdaq Global Select Market under the ticker symbol "OIG."

Orion Energy Systems: Strong Execution, But Limited Upside At $25

seekingalpha.com · 9 Sep 2026

Orion Energy Systems: Strong Execution, But Limited Upside At $25

I rate Orion Energy Systems a Hold, with a $25 base case target matching current trading levels. Orion delivered a strong Q1 fiscal 2027, with revenue up 31.5%, gross margin reaching 34.6%, and adjusted EBITDA rising to $2.5M. Data centers and a potential Home Depot interior lighting win offer upside, but meaningful data center revenue appears more likely in fiscal 2028.

Orion Announces Additional Multimillion-Dollar Data Center Engagement With Major Global Hyperscaler; Order Quickly Follows Inaugural Multimillion-Dollar Initiative

globenewswire.com · 8 Sep 2026

Orion Announces Additional Multimillion-Dollar Data Center Engagement With Major Global Hyperscaler; Order Quickly Follows Inaugural Multimillion-Dollar Initiative

MANITOWOC, Wis., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle (EV) charging stations and maintenance services solutions, today announced an additional deployment of its MPHL2 LED Lighting solution for one of the world's largest data-center operators.

Orion to Present at the 28th Annual H.C. Wainwright Global Investment Conference

globenewswire.com · 2 Sep 2026

Orion to Present at the 28th Annual H.C. Wainwright Global Investment Conference

MANITOWOC, Wis., Sept. 02, 2026 (GLOBE NEWSWIRE) -- Orion Energy Systems, Inc. (NASDAQ: OESX) (Orion Lighting), a provider of energy-efficient LED lighting, electric vehicle (EV) charging stations and maintenance services solutions, today announced that it will participate in the 28th Annual H.C.

Orion Adds BlackRock, Fidelity Investments, and Vanguard to Tailored Allocation Portfolios

businesswire.com · 1 Sep 2026

Orion Adds BlackRock, Fidelity Investments, and Vanguard to Tailored Allocation Portfolios

OMAHA, Neb.--(BUSINESS WIRE)--Orion announced today the addition of BlackRock, Fidelity Investments, and Vanguard to Tailored Allocation Portfolios, its offering that pairs third-party model portfolios with Orion's Custom Indexing technology to deliver tax management and personalized investing at scale. These additions bring three of the largest asset managers in the U.S. to Orion's Tailored Allocation Portfolios. Advisors can now access model portfolios from BlackRock, Fidelity Investments, an.

Orion Digital to Participate in H.C. Wainwright's 28th Annual Global Investment Conference

businesswire.com · 1 Sep 2026

Orion Digital to Participate in H.C. Wainwright's 28th Annual Global Investment Conference

VANCOUVER, British Columbia--(BUSINESS WIRE)--Orion Digital Corp. (NASDAQ: ORIO; TSX: ORIO) (“Orion Digital” or the “Company”) today announced that Greg Feller, President & Co-founder, will be participating in the H.C. Wainwright 28th Annual Global Investment Conference on September 14 –16, 2026 in New York. Mr. Feller will be participating in one-on-one meetings during the conference. More information about the H.C Wainwright 28th Annual Global Investment Conference can be found at HCW Eve.

Femcare Ltd Acquires Orion Medical Supplies Ltd in the UK

accessnewswire.com · 31 Aug 2026

Femcare Ltd Acquires Orion Medical Supplies Ltd in the UK

SALT LAKE CITY, UT / ACCESS Newswire / August 31, 2026 / Femcare Ltd. ("Femcare"), a wholly-owned subsidiary of Utah Medical Products, Inc. (Nasdaq:UTMD), announces that it has purchased the entire ordinary share capital of Orion Medical Supplies Ltd ("ORION") of the United Kingdom.

Orion Diversified Holding Accelerates Energy Expansion With Major 24.75% Non-Operated Working Interest Acquisition

accessnewswire.com · 25 Aug 2026

Orion Diversified Holding Accelerates Energy Expansion With Major 24.75% Non-Operated Working Interest Acquisition

CARSON CITY, NV / ACCESS Newswire / August 25, 2026 / Orion Diversified Holding Co. Inc. (OTCID:OODH) ("Orion" or the "Company"), a revenue-generating diversified natural-resource company, announced today that it has completed the acquisition of non-operated working interests in three producing oil and natural-gas properties across Oklahoma and New Mexico, highlighted by a substantial 24.75% non-operated working interest in a producing New Mexico property. The acquisition expands Orion's participation in two established U.S. energy-producing regions and adds additional producing assets to the Company's growing multi-state portfolio.

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