Orion Group Holdings Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 45.5 | – | – | – | – | 550.5 | 29.7 | 21.8 | 22.7 | – | – | – | – | – | 14.6 | 10.4 | 5.1 | 7.5 | 10.1 | 8.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 67.7 | 34.3 | 34.6 | 158.8 | 50.9 | 188.0 | |
| 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | |
| 0.8 | 1.2 | 0.9 | 0.9 | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 | 0.9 | 0.6 | 0.6 | 1.0 | 1.1 | 0.5 | 0.6 | 0.5 | 1.0 | 1.2 | 1.1 | 1.1 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 1.4 | 1.3 | 2.3 | 2.8 | 1.4 | 1.9 | 1.3 | 2.3 | 2.1 | 2.5 | 2.6 | 4.1 | |
| 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.9 | |
| 6.6 | 10.2 | 8.7 | 9.4 | 17.1 | 9.8 | 7.9 | 8.3 | 8.8 | – | – | – | – | 7.6 | 3.5 | 3.2 | 2.9 | 4.3 | 5.3 | 5.4 | 10.3 | 32.4 | 295.4 | – | 20.7 | 10.6 | 50.5 | 240.2 | 50.5 | 11.7 | 13.2 | 14.8 | 7.4 | 10.1 | 6.7 | 10.2 | 8.7 | 10.7 | 12.8 | 20.1 | |
| 10.7 | 61.9 | 8.7 | 9.0 | 5.8 | 9.4 | 9.0 | – | – | 29.0 | – | 32.5 | 13.9 | – | 134.1 | 4.8 | 3.3 | 4.9 | 7.1 | 18.1 | – | – | – | – | – | – | – | – | – | 19.3 | – | – | 6.2 | – | 18.8 | 19.9 | – | – | – | – | |
| 9.3% | 1.6% | 11.5% | 11.1% | 17.3% | 10.6% | 11.1% | -0.2% | -9.9% | 3.4% | -9.4% | 3.1% | 7.2% | -11.6% | 0.7% | 20.8% | 30.5% | 20.6% | 14.0% | 5.5% | -3.0% | -14.4% | -23.1% | -27.8% | -13.5% | -6.5% | -19.7% | -27.6% | -22.1% | 5.2% | -4.3% | -6.4% | 16.0% | -0.5% | 5.3% | 5.0% | -0.4% | -2.7% | -0.5% | -2.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 12.3% | 11.7% | 11.2% | 11.0% | 9.1% | 11.6% | 12.1% | 12.3% | 11.6% | 3.4% | 2.1% | 1.3% | 3.7% | 8.9% | 10.1% | 10.6% | 11.0% | 11.9% | 11.5% | 10.9% | 9.2% | 6.8% | 6.2% | 6.0% | 6.6% | 6.8% | 6.0% | 6.0% | 6.9% | 8.7% | 10.0% | 10.5% | 10.7% | 11.4% | 12.0% | 12.7% | 13.0% | 12.4% | 12.3% | 11.8% | |
| 2.1% | 0.7% | 0.5% | 0.1% | -2.6% | 0.3% | 1.7% | 2.9% | 2.6% | -19.3% | -21.6% | -22.3% | -17.3% | 0.2% | 1.7% | 2.2% | 3.2% | 3.7% | 3.5% | 3.9% | 0.6% | -1.5% | -2.3% | -3.4% | -1.8% | -1.1% | -2.2% | -1.5% | -1.3% | -0.9% | 0.1% | -0.5% | 0.2% | 1.4% | 1.9% | 2.6% | 2.3% | 1.6% | 1.4% | 0.8% | |
| 0.7% | -0.6% | -0.7% | -1.0% | -2.8% | 0.1% | 1.1% | 1.8% | 1.6% | -18.1% | -20.2% | -20.7% | -16.4% | -0.8% | 0.7% | 1.2% | 2.3% | 2.8% | 2.6% | 3.0% | -0.3% | -2.4% | -3.3% | -4.0% | -2.3% | -1.7% | -2.8% | -2.4% | -2.6% | -2.5% | -1.6% | -2.4% | -1.6% | -0.2% | 0.4% | 1.2% | 1.1% | 0.3% | 1.0% | 0.4% | |
| 3.0% | 0.8% | 4.1% | 4.0% | 5.7% | 4.0% | 3.6% | -0.1% | -3.7% | 0.8% | -1.5% | 0.5% | 1.6% | -2.5% | 0.1% | 2.6% | 3.5% | 4.4% | 3.8% | 1.5% | -0.8% | -2.8% | -2.9% | -2.9% | -1.6% | -0.7% | -2.2% | -3.5% | -5.5% | 1.2% | -1.6% | -2.8% | 4.1% | -0.2% | 1.3% | 2.2% | -0.2% | -1.3% | -0.2% | -2.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 1.8% | -1.6% | -1.9% | -2.5% | -7.0% | 0.2% | 2.7% | 4.5% | 4.0% | -66.7% | -79.4% | -83.1% | -72.9% | -3.9% | 3.8% | 6.2% | 10.7% | 12.7% | 11.4% | 11.9% | -1.3% | -9.8% | -14.2% | -19.1% | -11.6% | -9.2% | -16.2% | -13.9% | -14.7% | -14.7% | -9.8% | -15.9% | -9.0% | -1.1% | 2.0% | 6.8% | 6.0% | 1.6% | 5.2% | 2.2% | |
| 0.9% | -0.8% | -1.0% | -1.3% | -3.6% | 0.1% | 1.5% | 2.5% | 2.2% | -30.2% | -31.2% | -30.4% | -26.5% | -1.4% | 1.4% | 2.4% | 4.4% | 4.9% | 4.7% | 5.2% | -0.6% | -4.1% | -6.0% | -7.7% | -4.7% | -3.4% | -5.9% | -4.8% | -4.9% | -4.3% | -3.1% | -4.3% | -3.0% | -0.4% | 0.7% | 2.4% | 2.2% | 0.6% | 1.8% | 0.7% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 108 | 101 | 91 | 85 | 77 | 77 | 69 | 83 | 95 | 73 | 94 | 96 | 84 | 78 | 66 | 52 | 47 | 41 | 32 | 11 | 25 | 34 | 30 | 33 | 36 | 41 | 46 | 36 | 62 | 24 | 52 | 75 | 22 | 34 | 30 | 49 | 34 | 19 | 77 | 110 | |
| 2.4 | 2.8 | 2.6 | 2.7 | 5.0 | 2.5 | 2.1 | 2.2 | 2.7 | – | – | – | – | 2.6 | 1.6 | 1.2 | 1.0 | 0.9 | 0.8 | 0.3 | 1.3 | 7.3 | 82.7 | – | 6.3 | 3.7 | 17.9 | 68.6 | 13.2 | 1.5 | 2.2 | 2.8 | 0.7 | 1.1 | 0.9 | 1.2 | 0.8 | 0.5 | 1.9 | 2.8 | |
| 49.4% | 50.5% | 52.4% | 52.8% | 51.7% | 53.4% | 56.0% | 55.6% | 55.5% | 45.3% | 39.3% | 36.6% | 36.4% | 35.0% | 36.4% | 38.6% | 40.7% | 38.5% | 40.8% | 43.6% | 42.5% | 42.1% | 42.1% | 40.2% | 40.8% | 37.5% | 36.5% | 34.2% | 33.0% | 29.1% | 31.9% | 26.8% | 33.1% | 36.1% | 36.2% | 35.4% | 37.4% | 38.4% | 34.8% | 33.1% | |
| 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.5 | 0.7 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.15 | -0.13 | -0.15 | -0.20 | -0.55 | 0.01 | 0.22 | 0.38 | 0.33 | -3.32 | -3.68 | -3.79 | -3.38 | -0.18 | 0.18 | 0.30 | 0.55 | 0.66 | 0.60 | 0.65 | -0.07 | -0.47 | -0.66 | -0.87 | -0.52 | -0.39 | -0.63 | -0.54 | -0.57 | -0.55 | -0.35 | -0.53 | -0.37 | -0.04 | 0.08 | 0.26 | 0.24 | 0.06 | 0.21 | 0.09 | |
| 21.69 | 21.05 | 21.14 | 20.92 | 20.06 | 20.49 | 20.33 | 20.98 | 20.49 | 18.31 | 18.22 | 18.33 | 20.57 | 23.95 | 24.68 | 24.96 | 24.35 | 23.33 | 22.84 | 21.46 | 19.67 | 19.44 | 20.11 | 21.70 | 22.60 | 23.34 | 22.76 | 22.31 | 21.81 | 21.88 | 21.91 | 21.83 | 22.63 | 20.45 | 21.11 | 21.25 | 21.14 | 21.36 | 21.92 | 22.23 | |
| 8.43 | 8.24 | 8.14 | 8.05 | 7.90 | 8.19 | 8.34 | 8.41 | 8.28 | 4.98 | 4.63 | 4.56 | 4.64 | 4.67 | 4.73 | 4.78 | 5.12 | 5.24 | 5.28 | 5.44 | 5.06 | 4.79 | 4.64 | 4.56 | 4.50 | 4.30 | 3.90 | 3.91 | 3.88 | 3.73 | 3.57 | 3.35 | 4.13 | 3.87 | 3.86 | 3.89 | 3.99 | 3.99 | 4.15 | 4.08 | |
| 0.64 | 0.16 | 0.86 | 0.83 | 1.14 | 0.83 | 0.73 | -0.02 | -0.75 | 0.15 | -0.27 | 0.08 | 0.32 | -0.61 | 0.02 | 0.64 | 0.85 | 1.03 | 0.86 | 0.32 | -0.16 | -0.55 | -0.58 | -0.64 | -0.35 | -0.16 | -0.51 | -0.77 | -1.19 | 0.25 | -0.35 | -0.61 | 0.93 | -0.04 | 0.28 | 0.46 | -0.03 | -0.27 | -0.05 | -0.46 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.