Orion Group Inc.

ORN | NYSE

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$9.12

-$0.06 (-0.65%)

Sep 22, 2026, 11:23 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	2.49M	-1.64M	-17.88M	-12.61M	-14.56M	20.22M
Depreciation & Amortization	21.94M	32.73M	30.64M	28.87M	30.53M	33.09M
Stock-Based Compensation	5.45M	4.01M	2.04M	2.75M	2.4M	2M
Other Working Capital	12.33M	-36.31M	31.36M	910K	-17.52M	-11.91M
Other Non-Cash Items	6.7M	-689K	61K	-4.22M	-10.2M	-8.77M
Deferred Income Tax	52K	-27K	-103K	13K	-9K	17K
Change in Working Capital	-8.56M	-21.7M	2.41M	-5.24M	-8.1M	-526K
Operating Cash Flow	28.07M	12.68M	17.18M	9.57M	69K	46.03M
Capital Expenditures	-38.86M	-14.09M	-8.91M	-14.58M	-16.98M	-14.69M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	25.16M	2.61M	11.08M	4.88M	27.6M	11.57M
Investing Cash Flow	-13.7M	-11.48M	2.17M	-9.7M	10.63M	-3.13M
Debt Repayment	-42.32M	-30.26M	14.84M	-7.27M	845K	-41.82M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.93M	25K	-7.03M	-1.1M	-839K	-577K
Financial Cash Flow	-39.39M	-3.82M	7.81M	-8.37M	6K	-42.4M
Net Cash Flow	-25.03M	-2.62M	27.15M	-8.51M	10.7M	503K
Free Cash Flow	-10.8M	-1.42M	8.27M	-5.02M	-16.91M	31.34M
Adj. Free Cash Flow	-16.25M	-5.42M	6.23M	-7.77M	-19.31M	29.34M
Maintenance CapEx	-28.12M	n/a	-8.91M	n/a	-16.98M	-14.26M
Growth CapEx	-10.74M	-14.09M	n/a	-14.58M	n/a	-430.65K
Owner Earnings	-52.41K	12.68M	8.27M	9.57M	-16.91M	31.77M