ORN
Orion Group Holdings Inc
9.00$
-1.6%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.1% | 5.4% | 4.0% | 5.9% | 4.2% | -0.1% | 6.5% | 0.0% | 1.3% | 2.4% | 1.6% | 3.3% | |
| 6.1% | 6.0% | 5.9% | 5.1% | 6.1% | 4.7% | 4.7% | 5.1% | 3.9% | 4.3% | 4.1% | 3.6% | |
| 0.4% | 0.5% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.3% | 0.5% | 0.6% | |
| 1.1% | 0.0% | 0.3% | -0.4% | 10.4% | 0.1% | -0.7% | -1.5% | -0.3% | – | – | – | |
| -5.8% | 1.0% | -1.7% | 1.0% | 5.3% | -4.3% | -0.1% | -1.3% | -0.7% | 0.3% | -2.7% | -2.6% | |
| 11.4% | 4.5% | 3.2% | 1.9% | 3.4% | 2.4% | 2.1% | 2.8% | 1.9% | 1.3% | 1.8% | 4.6% | |
| -11.1% | -27.6% | -3.1% | -1.7% | -2.6% | -1.9% | -0.4% | 1.8% | -1.3% | 0.3% | -1.4% | -1.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | 0.1% | – | – | – | – | |
| -0.1% | -0.7% | 0.0% | 0.2% | 0.5% | 0.0% | 0.0% | -0.2% | -0.1% | -0.1% | 3.4% | 0.0% | |
| 7.4% | 14.8% | -1.1% | -2.9% | -1.7% | -1.3% | -5.4% | 0.1% | -0.7% | 2.1% | -3.8% | -4.0% | |
| 7.5% | 14.2% | -1.1% | -2.6% | -1.7% | 0.9% | -6.0% | 0.0% | -1.1% | 1.1% | -0.5% | -4.6% | |
| -0.5% | -8.0% | -0.2% | 1.5% | -0.1% | -1.1% | 0.1% | 1.8% | -1.1% | 3.8% | -0.3% | -2.9% | |
| -8.3% | 0.9% | 0.8% | 4.0% | 0.8% | -2.5% | 4.4% | -2.8% | -0.7% | 1.2% | -0.2% | -1.3% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.