Orion Group Inc. (ORN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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8.16

-0.24%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY03
Net Income	-17.88M	-12.61M	-14.56M	20.22M	-5.36M	-94.42M	400.00K	-3.62M	-8.06M	6.88M	331.00K	-11.87M	-13.11M	21.88M	20.03M	14.47M	17.40M	12.40M	5.31M	4.88M
Depreciation & Amortization	30.64M	28.87M	30.53M	33.09M	33.59M	31.80M	29.49M	34.16M	28.08M	23.45M	21.54M	21.57M	22.09M	19.46M	18.54M	18.60M	12.59M	11.63M	10.87M	-
Stock-Based Compensation	2.04M	2.75M	2.40M	2.00M	2.75M	2.24M	2.30M	2.28M	2.27M	1.59M	2.14M	3.12M	2.71M	2.54M	1.61M	1.10M	858.00K	-	-	-
Other Working Capital	31.36M	-14.46M	-13.76M	-2.25M	-8.50M	20.61M	-3.94M	17.89M	-5.91M	-13.40M	-6.07M	19.96M	2.55M	-18.63M	-6.04M	-2.00M	-11.66M	8.92M	-2.94M	-
Other Non-Cash Items	61.00K	-4.22M	-10.20M	-8.77M	-952.00K	67.90M	595.00K	-354.00K	950.00K	634.00K	464.00K	1.94M	447.00K	-2.13M	-1.30M	-504.00K	-247.00K	888.00K	236.00K	-4.88M
Deferred Income Tax	-103.00K	13.00K	-9.00K	17.00K	71.00K	-13.19M	-4.17M	751.00K	-2.88M	1.87M	-239.00K	-1.65M	5.19M	4.96M	-1.01M	-2.41M	-2.00M	1.33M	-1.18M	-
Change in Working Capital	2.41M	-5.24M	-8.10M	-526.00K	-30.81M	27.61M	5.51M	-10.07M	4.82M	-22.48M	-10.93M	11.33M	15.35M	-32.87M	2.47M	-4.79M	-18.51M	8.95M	-2.98M	-
Operating Cash Flow	17.18M	9.56M	69.00K	46.03M	-716.00K	21.93M	34.13M	23.15M	25.18M	11.95M	13.30M	24.44M	32.68M	13.84M	40.34M	26.47M	10.09M	32.48M	11.62M	-
Capital Expenditures	-8.91M	-14.58M	-16.98M	-14.69M	-17.20M	-17.71M	-10.73M	-18.71M	-20.80M	-43.79M	-12.76M	-24.65M	-14.89M	-29.05M	-22.69M	-14.48M	-11.43M	-11.93M	-9.15M	-
Acquisitions	-	4.88M	27.16M	5.94M	2.02M	3.23M	-6.56M	-369.00K	-110.70M	-	-	-9.00M	-	-6.65M	-	-36.71M	-	-494.00K	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	94.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	11.08M	4.88M	440.00K	5.62M	1.85M	4.32M	7.21M	1.40M	2.71M	1.00M	750.00K	374.00K	841.00K	-60.05M	1.09M	3.86M	1.97M	438.00K	3.72M	-6.81M
Investing Cash Flow	2.17M	-9.70M	10.63M	-3.13M	-13.33M	-13.30M	-10.08M	-17.69M	-128.79M	-42.79M	-12.01M	-33.27M	-14.05M	-95.75M	-21.60M	-47.34M	-9.46M	-11.99M	-5.43M	-6.81M
Debt Repayment	14.84M	-7.93M	845.00K	-42.21M	8.09M	-10.99M	-15.81M	-6.57M	73.64M	28.44M	-4.06M	12.62M	-	-411.00K	-34.13M	34.05M	-25.00M	-9.55M	-5.94M	-
Common Stock Repurchased	-492.00K	-440.00K	-949.00K	-188.00K	-	-	-	-	-3.10M	-436.00K	-	-	-3.00M	-	-	-	-241.99M	-24.00K	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40.43M	-	-	-
Other Financial Acitivies	-7.03M	-	110.00K	-	-1.65M	1.95M	541.00K	67.00K	-4.47M	869.00K	809.00K	319.00K	185.00K	765.00K	3.41M	-	40.24M	-	-3.82M	-5.48M
Financial Cash Flow	7.81M	-8.37M	6.00K	-42.40M	6.45M	-9.03M	-15.27M	-6.50M	66.07M	28.88M	-3.25M	12.94M	-2.82M	354.00K	60.29M	33.99M	-6.61M	-9.57M	-6.24M	-5.48M
Net Cash Flow	27.15M	-8.51M	10.70M	503.00K	-7.60M	-402.00K	8.78M	-1.04M	-37.55M	-1.97M	-1.95M	4.11M	15.80M	-81.56M	79.02M	13.13M	-5.98M	10.92M	-57.00K	-12.29M
Free Cash Flow	8.27M	-5.02M	-16.91M	31.34M	-17.91M	4.22M	23.40M	4.43M	4.38M	-31.85M	544.00K	-209.00K	17.78M	-15.21M	17.64M	11.99M	-1.34M	20.54M	2.47M	-