Orion Group Inc.
ORN | NYSE
$9.09
-$0.09 (-0.98%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM 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 | 4.44M | 9.43M | 3.33M | 9.48M | 10.44M | 3M | -1.64M | -12.76M | -17.69M | -11.34M | -17.88M | -18.46M | -17.55M | -20.35M | -12.61M | -16.49M | -26.93M | -20.34M | -14.56M | -2.07M | 19.93M | 18.43M |
Depreciation & Amortization | 33.2M | 33.8M | 33.89M | 30.93M | 34.97M | 36.27M | 36.83M | 38.46M | 36.21M | 33.9M | 32.12M | 29.65M | 27.3M | 28.09M | 28.87M | 29.46M | 29.64M | 30.14M | 30.53M | 31.09M | 31.84M | 32.36M |
Stock-Based Compensation | 4.38M | 5.9M | 5.63M | 5.1M | 3.72M | 3.76M | 2.99M | 2.12M | 2.49M | 931K | 1.1M | 1.53M | 2.11M | 2.91M | 2.75M | 2.36M | 1.94M | 2.39M | 2.4M | 2.27M | 2M | 1.92M |
Other Working Capital | -8.08M | 4.56M | 5.06M | -283K | -4.69M | -14.12M | -25.15M | -8.78M | 968K | 10.95M | 31.36M | 17.01M | 6.18M | -5.63M | 910K | -2.93M | -3.14M | -8.94M | -17.52M | -42.06M | -30.49M | -19.26M |
Other Non-Cash Items | 4.6M | 758K | 991K | 1.33M | -3.69M | 21.7M | 21.65M | 29.04M | 30.86M | 317K | -469K | -7.45M | -8.87M | -4.01M | -4.22M | -5.66M | -3.4M | -9.6M | -10.2M | -9.62M | -15.86M | -9.68M |
Deferred Income Tax | -6.05M | -6.75M | 65K | 38K | 13K | -29K | -27K | -63K | -146K | -166K | -103K | -83K | -23K | 48K | 13K | -9K | 113K | -40K | -9K | 10K | 35K | 54K |
Change in Working Capital | -13.09M | -6.69M | -15.84M | -19.25M | -3.63M | -32.74M | -47.23M | -11.9M | -60.82M | -26.26M | 2.41M | -33.22M | -17.06M | -10.21M | -5.24M | -4.74M | -893K | -1.53M | -8.1M | -9.78M | -13.71M | -3.38M |
Operating Cash Flow | 27.47M | 36.43M | 28.07M | 27.62M | 41.83M | 32.06M | 12.68M | 44.99M | -9M | -2.61M | 17.18M | -28.04M | -14.09M | -3.53M | 9.57M | 4.93M | 470K | 1.01M | 69K | 11.9M | 24.23M | 39.7M |
Capital Expenditures | -42.81M | -38.4M | -38.86M | -28.96M | -23.77M | -21.27M | -14.09M | -12.88M | -11.11M | -8.89M | -8.91M | -10.64M | -10.87M | -12.94M | -14.58M | -16.01M | -20.26M | -18.88M | -16.98M | -16.84M | -14.37M | -13.56M |
Cash Acquisitions | -42.02M | -43.15M | 848K | n/a | 1.57M | 1.64M | 1.64M | 1.64M | 74K | 10.76M | 10.76M | 10.76M | 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 | 30.94M | 31.16M | 31.44M | 2.42M | 1.88M | 1.1M | 1.04M | -636K | 101K | 27K | 323K | 1.72M | 4.41M | 4.74M | 4.88M | 5.99M | 3.47M | 25.93M | 27.6M | 30.4M | 33.75M | 11.53M |
Investing Cash Flow | -61.02M | -57.53M | -13.7M | -26.54M | -20.33M | -18.6M | -11.48M | -11.94M | -11M | 1.9M | 2.17M | 1.84M | 4.3M | -8.19M | -9.7M | -10.02M | -16.79M | 7.05M | 10.63M | 13.56M | 19.38M | -2.03M |
Debt Repayment | 34.56M | 13.63M | -40.22M | -24.99M | -51.91M | -31.51M | -30.26M | -35.42M | 15.29M | 3.19M | 9.44M | 29.03M | 13.91M | 9.19M | -7.27M | 7.98M | 22.78M | -4.58M | 845K | -26.43M | -51.23M | -46.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -34K | -34K | -34K | -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 | 5.65M | 3.31M | 514K | 627K | 548K | -384K | 25K | -467K | -871K | -685K | -1.64M | -1.69M | -1.78M | -1.35M | -1.1M | -1.05M | -781K | -1.4M | -839K | -859K | -317K | -527K |
Financial Cash Flow | 39.14M | 16.09M | -39.39M | -24.42M | -24.61M | -5.14M | -3.82M | -8.68M | 14.42M | 2.51M | 7.81M | 27.34M | 12.13M | 7.84M | -8.37M | 6.93M | 22M | -5.97M | 6K | -27.29M | -51.54M | -46.55M |
Net Cash Flow | 2.49M | -5.01M | -25.03M | -23.34M | -3.11M | 8.32M | -2.62M | 24.37M | -5.59M | 1.79M | 27.15M | 1.14M | 2.34M | -3.88M | -8.51M | 1.84M | 5.68M | 2.08M | 10.7M | -1.84M | -7.93M | -8.88M |
Free Cash Flow | -15.33M | -1.97M | -10.8M | -1.33M | 18.06M | 10.79M | -1.42M | 32.12M | -20.11M | -11.5M | 8.27M | -38.67M | -24.96M | -16.47M | -5.02M | -11.08M | -19.79M | -17.87M | -16.91M | -4.95M | 9.86M | 26.14M |
Adj. Free Cash Flow | -19.71M | -7.87M | -16.43M | -6.43M | 14.34M | 7.03M | -4.41M | 29.99M | -22.6M | -12.43M | 7.17M | -40.2M | -27.08M | -19.37M | -7.77M | -13.44M | -21.73M | -20.26M | -19.31M | -7.21M | 7.86M | 24.22M |
Maintenance CapEx | -34.35M | -31.95M | -27.82M | -17.84M | -8.5M | -6.5M | -4.39M | -5.18M | -7.57M | -7.38M | -7.71M | -6.68M | -4.29M | -1.88M | n/a | -5.38M | -12.26M | -15.36M | -16.98M | -16.84M | -14.37M | -11.28M |
Growth CapEx | -8.46M | -6.45M | -11.05M | -11.11M | -15.27M | -14.77M | -9.7M | -7.69M | -3.53M | -1.51M | -1.2M | -3.96M | -6.58M | -11.06M | -14.58M | -10.63M | -8M | -3.52M | n/a | n/a | n/a | -2.28M |
Owner Earnings | -6.87M | 4.48M | 250.86K | 9.78M | 33.33M | 25.56M | 8.29M | 39.81M | -16.57M | -9.99M | 9.47M | -34.72M | -18.38M | -5.4M | 9.57M | -451K | -11.79M | -14.35M | -16.91M | -4.95M | 9.86M | 28.42M |
Add to Watchlist
Select watchlists to add or remove ORN