ORN NYSE
Orion Group Holdings, Inc.
1W: -0.3%
1M: +2.5%
3M: -26.6%
YTD: -12.0%
1Y: +2.2%
3Y: +54.8%
5Y: +88.2%
$9.12
+0.34 (+3.87%)
After Hours: $9.73 (+0.61, +6.63%)
Weekly Expected Move ±6.6%
$8
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$9
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$10
Credit Risk of going bust: higher than 70% of companies Debt: 29.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 96%), Orion Group Holdings, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $355.5M.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $66.3M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.36 (down 96%), Orion Group Holdings, Inc. would be worth roughly what it owes.
Total debt $148.8M against a stock market value of $355.5M.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $66.3M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' 1.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$28M
+121.4% ▲
5Y CAGR: -9.4%
Capital Expenditures
$39M
-175.8% ▼
5Y CAGR: +21.5%
Free Cash Flow
-$11M
-663.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-854.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$13M | -$18M | -$2M | $2M |
| Depreciation & Amort. | $31M | $29M | $31M | $33M | $22M |
| Stock-Based Comp. | $2M | $3M | $2M | $4M | $5M |
| Change in Working Capital | -$8M | -$5M | $2M | -$22M | -$9M |
| Other Non-Cash Items | -$10M | -$4M | $61K | -$689K | $7M |
| Operating Cash Flow | $69K | $10M | $17M | $13M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$15M | -$9M | -$14M | -$39M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $28M | $5M | $11M | $3M | $25M |
| Investing Cash Flow | $11M | -$10M | $2M | -$11M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $845K | -$7M | $15M | -$30M | -$42M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$839K | -$1M | -$7M | $25K | $3M |
| Financing Cash Flow | $6K | -$8M | $8M | -$4M | -$39M |
| Net Change in Cash | $11M | -$9M | $27M | -$3M | -$25M |
| Cash End of Period | $12M | $4M | $31M | $28M | $3M |
| Free Cash Flow | -$17M | -$5M | $8M | -$1M | -$11M |