Orion Group Holdings
ORN
Last Price
52 Week Range
$5.51 - $15.00
Next Earnings Date
Apr 28 2026
Next Earnings Date
Apr 28 2026
Last Price
Orion Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.644M | $2.488M | |||||||||||||||||||||
| $32.725M | $21.939M | |||||||||||||||||||||
| $-27K | $52K | |||||||||||||||||||||
| $4.009M | $5.45M | |||||||||||||||||||||
| $-21.698M | $-8.564M | |||||||||||||||||||||
| $-0.689M | $6.701M | |||||||||||||||||||||
| $12.676M | $28.066M |
Investing Activities
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.091M | $-38.862M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $2.609M | $25.159M | |||||||||||||||||||||
| $-11.482M | $-13.703M |
Financing Activities
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.262M | $-42.324M | |||||||||||||||||||||
| $26.421M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| $0.025M | $2.93M | |||||||||||||||||||||
| $-3.816M | $-39.394M |
Cash Position
| Metric | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.938M | $28.316M | |||||||||||||||||||||
| $-2.622M | $-25.031M | |||||||||||||||||||||
| $28.316M | $3.285M | |||||||||||||||||||||
| $12.676M | $28.066M | |||||||||||||||||||||
| $-14.091M | $-38.862M | |||||||||||||||||||||
| $-1.415M | $-10.796M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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