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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
ORN

Orion Group Holdings Inc

Industrials · Engineering & Construction

8.60$ +0.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow ORN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.43 0.92 0.84 1.20 0.77 -0.02 1.53 0.00 0.30 0.53 0.36 0.71
0.84 1.03 1.24 1.04 1.12 1.15 1.10 0.99 0.92 0.95 0.94 0.77
0.06 0.08 0.08 0.08 0.08 0.09 0.07 0.08 0.09 0.06 0.12 0.14
0.15 0.00 0.05 -0.09 1.90 0.03 -0.15 -0.29 -0.06 – – –
-0.81 0.18 -0.37 0.19 0.97 -1.05 -0.02 -0.26 -0.17 0.07 -0.62 -0.56
1.58 0.76 0.68 0.38 0.62 0.59 0.49 0.55 0.46 0.28 0.41 0.98
-1.54 -4.71 -0.64 -0.36 -0.47 -0.45 -0.10 0.35 -0.31 0.07 -0.33 -0.35
0.00 0.00 0.00 0.00 – – – 0.03 – – – –
-0.02 -0.11 0.00 0.05 0.10 0.00 -0.01 -0.03 -0.01 -0.02 0.79 0.00
1.02 2.53 -0.24 -0.59 -0.32 -0.30 -1.28 0.03 -0.16 0.46 -0.87 -0.87
1.04 2.41 -0.24 -0.54 -0.32 0.22 -1.41 0.00 -0.27 0.24 -0.11 -0.99
-0.07 -1.37 -0.04 0.31 -0.01 -0.26 0.02 0.35 -0.27 0.84 -0.08 -0.63
-1.15 0.16 0.16 0.83 0.15 -0.61 1.04 -0.55 -0.16 0.26 -0.04 -0.27

Data as of: September 25, 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.

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