ORN
Orion Group Holdings Inc
9.10$
-3.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -150.0% | – | – | -64.3% | -125.8% | – | – | -40.7% | -64.3% | -457.8% | – | |
| – | -2.7% | -9.3% | +0.3% | -3.7% | -5.8% | +2.7% | -3.5% | +2.2% | -6.5% | +7.2% | +8.6% | – | |
| – | -42.6% | +71.3% | +334.6% | -34.7% | +6.2% | +4.1% | +35.3% | -9.4% | +4.1% | -3.1% | +44.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -176.3% | – | – | -106.2% | – | – | – | -150.4% | – | – | – | |
| – | -6.5% | -16.9% | +150.1% | -10.3% | -17.1% | +162.1% | -21.0% | +31.0% | +42.9% | -35.8% | +34.5% | – | |
| – | +95.2% | -51.2% | +189.9% | -43.2% | +6.6% | +214.9% | -27.7% | +40.1% | – | -621.2% | -81.4% | – | |
| – | -99.7% | – | – | – | +80,247.1% | -98.4% | +0.0% | +88.3% | -100.0% | – | – | – | |
| – | – | – | – | – | -73.2% | -67.3% | – | -1,916.4% | +80.9% | – | -58.8% | – | |
| – | -232.4% | -87.7% | – | -157.1% | -8.1% | -69.4% | – | -1,913.2% | +126.2% | – | -54.7% | – | |
| – | – | -197.2% | – | +11,667.3% | -99.7% | -24,874.2% | – | – | -151.2% | – | -179.9% | – | |
| – | – | -156.8% | – | – | -70.2% | -225.8% | – | – | -96.7% | -904.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.