Orion Group Inc. (ORN)
NYSE: ORN
· Real-Time Price · USD
6.71
-0.03 (-0.45%)
At close: Aug 15, 2025, 12:36 PM
Orion Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 106.26 | -36.11 | 10.56 | 11.67 | -10.78 | -11.76 | -9.2 | -65.75 | -88.96 | -1.65 | -3.85 | 4.33 | -5.7 | -3.88 | -3.3 | -4.12 | 12.49 | 49.82 |
PEG Ratio | -0.61 | 0.29 | 0.25 | -0.07 | -2.05 | -0.25 | -0.02 | -0.42 | 0.91 | -0.01 | 0.02 | -0.02 | 0.15 | 0.09 | 0.27 | 0.01 | 0.04 | -0.66 |
PS Ratio | 1.74 | 1.08 | 1.32 | 0.88 | 1.48 | 1.77 | 0.80 | 1.03 | 0.50 | 0.52 | 0.39 | 0.46 | 0.36 | 0.43 | 0.72 | 1.20 | 1.21 | 1.21 |
PB Ratio | 2.33 | 1.35 | 1.89 | 1.40 | 2.56 | 2.45 | 1.32 | 1.38 | 0.72 | 0.66 | 0.55 | 0.59 | 0.49 | 0.52 | 0.79 | 1.07 | 1.06 | 1.15 |
P/FCF Ratio | n/a | -16.37 | 28.78 | 5.97 | -14.26 | -11.54 | 3.70 | -9.18 | -8.25 | -16.98 | -21.85 | -16.05 | -24.33 | 11.51 | -12.21 | -12.08 | -187.62 | 24.66 |
P/OCF Ratio | n/a | -59.33 | 21.35 | 5.31 | -18.57 | -12.48 | 3.52 | -10.5 | -10.15 | -27.48 | 164.45 | -32.41 | 43.09 | 7.48 | -27.96 | -23.89 | 81.76 | 20.28 |
OCF/S Ratio | n/a | -0.02 | 0.06 | 0.17 | -0.08 | -0.14 | 0.23 | -0.1 | -0.05 | -0.02 | 0.00 | -0.01 | 0.01 | 0.06 | -0.03 | -0.05 | 0.01 | 0.06 |
Debt / Equity Ratio | 0.30 | 0.61 | 0.34 | 0.56 | 1.04 | 0.76 | 0.70 | 0.77 | 0.58 | 0.68 | 0.48 | 0.44 | 0.59 | 0.54 | 0.47 | 0.41 | 0.31 | 0.47 |
Quick Ratio | 1.37 | 1.37 | 1.40 | 1.33 | 1.32 | 1.31 | 1.25 | 1.41 | 1.35 | 1.11 | 1.15 | 1.20 | 1.17 | 1.20 | 1.21 | 1.29 | 1.35 | 1.36 |
Current Ratio | 1.38 | 1.38 | 1.41 | 1.35 | 1.33 | 1.33 | 1.26 | 1.42 | 1.37 | 1.12 | 1.16 | 1.21 | 1.18 | 1.21 | 1.22 | 1.30 | 1.36 | 1.37 |
Asset Turnover | 0.47 | 0.45 | 0.52 | 0.53 | 0.46 | 0.44 | 0.48 | 0.44 | 0.49 | 0.46 | 0.53 | 0.52 | 0.55 | 0.51 | 0.46 | 0.38 | 0.38 | 0.39 |
Interest Coverage | -0.45 | 0.36 | 3.16 | 2.15 | -0.85 | -1.03 | 1.45 | 0.75 | 0.78 | -6.52 | -2.45 | -1.86 | -3.28 | -4.87 | -14.38 | -16.72 | 1.89 | 1.98 |
Return on Equity | 0.01 | -0.01 | 0.04 | 0.03 | -0.06 | -0.05 | -0.04 | -0.01 | n/a | -0.1 | -0.04 | 0.03 | -0.02 | -0.03 | -0.06 | -0.07 | 0.02 | 0.01 |
Return on Assets | n/a | n/a | 0.02 | 0.01 | -0.02 | -0.02 | -0.01 | n/a | n/a | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.03 | -0.03 | 0.01 | n/a |
Return on Invested Capital | 0.02 | n/a | 0.04 | 0.03 | -0.01 | -0.01 | 0.02 | 0.01 | 0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | -0.04 | 0.03 | 0.01 |
Dividend Yield | 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 |
Payout Ratio | 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 |
Gross Profit Margin | 0.13 | 0.12 | 0.14 | 0.12 | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.08 | 0.10 |
Net Profit Margin | 0.00 | -0.01 | 0.03 | 0.02 | -0.03 | -0.04 | -0.02 | -0.00 | -0.00 | -0.08 | -0.03 | 0.03 | -0.02 | -0.03 | -0.05 | -0.07 | 0.02 | 0.01 |
Pretax Profit Margin | 0.00 | -0.01 | 0.03 | 0.02 | -0.03 | -0.04 | -0.02 | -0.00 | -0.00 | -0.08 | -0.03 | 0.03 | -0.02 | -0.02 | -0.05 | -0.07 | 0.02 | 0.01 |
Operating Profit Margin | 0.02 | 0.00 | 0.04 | 0.03 | -0.01 | -0.02 | 0.03 | 0.02 | 0.01 | -0.07 | -0.02 | -0.01 | -0.02 | -0.02 | -0.05 | -0.06 | 0.04 | 0.01 |
FCF Margin | 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 |
EBITDA Margin | -0.07 | 0.05 | 0.04 | 0.09 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | -0.02 | 0.02 | 0.05 | 0.02 | 0.03 | -0.00 | -0.01 | 0.09 | 0.06 |