ORN
Orion Group Holdings Inc
8.60$
+0.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Orion Group Holdings Inc (ORN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -18 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17 | 46 | -23 | -15 | 37 | 13 | -3.4 | -5.6 | 23 | 14 | 4.9 | -18 | 24 | |
| 9.6 | 9.3 | 8.4 | 8.5 | 8.1 | 7.7 | 7.9 | 7.6 | 7.8 | 7.3 | 7.8 | 8.5 | 31 | |
| 0.4 | 0.2 | 0.4 | 1.6 | 1.0 | 1.1 | 1.1 | 1.5 | 1.4 | 1.4 | 1.4 | 2.0 | 6.2 | |
| -0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -24 | 34 | -26 | -19 | 25 | -1.5 | -11 | -16 | 9.2 | -4.6 | -2.1 | -25 | -23 | |
| 2.4 | 2.2 | 1.9 | 4.6 | 4.2 | 3.4 | 9.0 | 7.1 | 9.3 | 13 | 8.6 | 12 | 43 | |
| -1.7 | -3.2 | -1.6 | -4.6 | -2.6 | -2.8 | -8.7 | -6.3 | -8.8 | 10 | -53 | -9.8 | -61 | |
| -0.3 | 0.0 | – | 0.0 | 0.0 | 27 | 0.4 | 0.4 | 0.8 | 0.0 | – | – | – | |
| 12 | – | – | – | -38 | -10 | -3.3 | 0.6 | -11 | -20 | 50 | 21 | 40 | |
| 12 | -15 | -1.9 | 20 | -11 | -11 | -3.2 | 0.6 | -11 | -26 | 52 | 24 | 39 | |
| -6.5 | 27 | -26 | 0.2 | 23 | 0.1 | -15 | -11 | 3.2 | -1.6 | 4.7 | -3.7 | 2.5 | |
| -19 | 43 | -25 | -20 | 33 | 9.9 | -12 | -13 | 14 | 0.5 | -3.7 | -29 | -18 |
LTM = last twelve months (sum of the four most recent quarters).
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.