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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
ORN

Orion Group Holdings Inc

Industrials · Engineering & Construction

9.00$ -0.3% vs. previous close Closing price · As of: Sep 23, 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)

Cash Flow ORN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +110.8% -8.1% +47.4% -35.7% -103.3% – -99.9% +13,762.3% +79.6% -26.2% +121.4%
– +19.8% +21.6% -13.7% +7.8% +5.6% -1.5% -7.7% -5.4% +6.1% +6.8% -6.7%
– +42.7% +0.2% +1.0% -2.8% +23.0% -27.4% +20.2% +14.7% -25.9% +96.3% +35.9%
– -103.0% – -274.7% – -98.1% -556.6% – – – – –
– – -309.1% – +401.1% -211.6% – – – – -999.6% –
– -52.5% -10.0% -42.7% +65.1% -2.9% -14.6% +15.5% -14.1% -38.9% +58.2% +175.8%
– +201.0% -86.3% -43.0% +31.9% +0.2% -76.5% – -191.3% – -629.1% +19.3%
– – – – – – – – – – – –
– +611.2% – +1,870.1% +112.1% -98.8% -637.1% +404.8% -53.6% +11.8% – -100.0%
– +143.1% -109.5% +152.5% -45.1% -2.4% +334.1% – -684.4% – -304.0% +13.9%
– +128.8% -109.8% +134.8% -40.9% – -757.5% – -139,600.0% – -148.9% +932.3%
– – – – -104.6% – – +2,028.0% -179.5% – -109.7% –
– – +1.3% +427.8% -82.0% -524.8% – -153.9% – – -117.1% –

Data as of: September 23, 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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