Orion Group Inc.
ORN | NYSE
$9.09
-$0.09 (-0.98%)
Sep 22, 2026, 12:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.15M | 4.69M | 601K | 3.3M | 841K | -1.41M | 6.75M | 4.26M | -6.6M | -6.06M | -4.37M | -660K | -255K | -12.6M | -4.95M | 247K | -3.05M | -4.86M | -8.82M | -10.2M | 3.53M | 928K |
Depreciation & Amortization | 7M | 7.79M | 10.63M | 7.77M | 7.6M | 7.88M | 7.68M | 11.81M | 8.91M | 8.44M | 9.3M | 9.56M | 6.6M | 6.66M | 6.83M | 7.22M | 7.38M | 7.44M | 7.43M | 7.4M | 7.88M | 7.83M |
Stock-Based Compensation | n/a | 1.39M | 1.61M | 1.38M | 1.52M | 1.12M | 1.08M | n/a | 1.56M | 358K | 209K | 364K | n/a | 524K | 639K | 951K | 794K | 370K | 247K | 526K | 1.25M | 383K |
Other Working Capital | -5.06M | -11.2M | 4.79M | 3.39M | 7.58M | -10.7M | -553K | -1.02M | -1.85M | -21.74M | 15.82M | 8.74M | 8.13M | -1.32M | 1.46M | -2.09M | -3.68M | 5.22M | -2.38M | -2.3M | -9.48M | -3.36M |
Other Non-Cash Items | 3.96M | 31K | -958K | 1.57M | 120K | 264K | -620K | -3.45M | 25.51M | 219K | 6.76M | -1.63M | -5.04M | -567K | -215K | -3.05M | -179K | -777K | -1.66M | -791K | -6.38M | -1.37M |
Deferred Income Tax | 712K | -6.83M | 36K | 27K | 13K | -11K | 9K | 2K | -29K | -9K | -27K | -81K | -49K | 54K | -7K | -21K | 22K | 19K | -29K | 101K | -131K | 50K |
Change in Working Capital | -22.06M | -2.14M | 1.88M | 9.23M | -15.66M | -11.29M | -1.54M | 24.85M | -44.77M | -25.77M | 33.8M | -24.08M | -10.2M | 2.89M | -1.84M | -7.92M | -3.35M | 7.87M | -1.34M | -4.07M | -3.98M | 1.3M |
Operating Cash Flow | -14.52M | 4.93M | 13.81M | 23.27M | -5.56M | -3.44M | 13.36M | 37.47M | -15.33M | -22.83M | 45.68M | -16.53M | -8.94M | -3.03M | 464K | -2.58M | 1.62M | 10.06M | -4.17M | -7.04M | 2.16M | 9.12M |
Capital Expenditures | -11.53M | -8.58M | -13.35M | -9.35M | -7.13M | -9.03M | -3.45M | -4.16M | -4.63M | -1.85M | -2.23M | -2.39M | -2.42M | -1.88M | -3.96M | -2.63M | -4.48M | -3.52M | -5.38M | -6.88M | -3.1M | -1.62M |
Cash Acquisitions | 1.13M | -44M | 848K | n/a | n/a | n/a | n/a | 1.57M | 74K | n/a | n/a | n/a | 10.76M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 623K | 60K | 29.71M | 543K | 848K | 341K | 687K | n/a | 74K | 280K | -990K | 737K | n/a | 576K | 408K | 3.43M | 330K | 713K | 1.52M | 906K | 22.79M | 2.39M |
Investing Cash Flow | -9.78M | -52.52M | 10.08M | -8.8M | -6.28M | -8.69M | -2.76M | -2.59M | -4.56M | -1.57M | -3.22M | -1.65M | 8.34M | -1.3M | -3.55M | 803K | -4.15M | -2.81M | -3.86M | -5.97M | 19.69M | 772K |
Debt Repayment | 20.82M | 50.49M | -25.46M | -11.3M | -107K | -3.35M | -10.24M | -38.22M | 20.29M | -2.1M | -15.4M | 12.49M | 8.2M | 4.15M | 4.19M | -2.63M | 3.48M | -12.31M | 19.43M | 12.18M | -23.87M | -6.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.08M | 2.58M | 373K | -373K | 729K | -215K | 486K | -452K | -203K | 194K | -6K | -856K | -17K | -758K | -56K | -951K | 412K | -509K | n/a | -684K | -205K | 50K |
Financial Cash Flow | 23.68M | 52.26M | -25.51M | -11.28M | 622K | -3.23M | -10.54M | -11.46M | 20.09M | -1.9M | -15.4M | 11.63M | 8.18M | 3.39M | 4.13M | -3.58M | 3.9M | -12.82M | 19.43M | 11.49M | -24.08M | -6.84M |
Net Cash Flow | -3.73M | 4.67M | -1.63M | 3.19M | -11.22M | -15.36M | 62K | 23.42M | 199K | -26.3M | 27.06M | -6.54M | 7.58M | -939K | 1.05M | -5.35M | 1.36M | -5.57M | 11.4M | -1.52M | -2.23M | 3.05M |
Free Cash Flow | -26.06M | -3.65M | 454K | 13.92M | -12.69M | -12.48M | 9.92M | 33.31M | -19.97M | -24.68M | 43.45M | -18.91M | -11.36M | -4.91M | -3.49M | -5.2M | -2.86M | 6.54M | -9.55M | -13.91M | -940K | 7.5M |
Adj. Free Cash Flow | -26.06M | -5.04M | -1.16M | 12.54M | -14.21M | -13.6M | 8.84M | 33.31M | -21.52M | -25.04M | 43.24M | -19.28M | -11.36M | -5.43M | -4.13M | -6.15M | -3.66M | 6.17M | -9.8M | -14.44M | -2.19M | 7.12M |
Maintenance CapEx | -7M | -7.79M | -10.21M | -9.35M | -4.61M | -3.65M | -237.25K | n/a | -2.61M | -1.54M | -1.03M | -2.39M | -2.42M | -1.88M | n/a | n/a | n/a | n/a | -5.38M | -6.88M | -3.1M | -1.62M |
Growth CapEx | -4.53M | -786K | -3.14M | n/a | -2.52M | -5.38M | -3.21M | -4.16M | -2.02M | -314.55K | -1.2M | n/a | n/a | n/a | -3.96M | -2.63M | -4.48M | -3.52M | n/a | n/a | n/a | n/a |
Owner Earnings | -21.53M | -2.86M | 3.6M | 13.92M | -10.17M | -7.09M | 13.13M | 37.47M | -17.94M | -24.36M | 44.64M | -18.91M | -11.36M | -4.91M | 464K | -2.58M | 1.62M | 10.06M | -9.55M | -13.91M | -940K | 7.5M |
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