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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow28.07 M USD12.68 M USD17.18 M USD9.56 M USD69000 USD46.03 M USD-716000 USD21.93 M USD34.13 M USD23.15 M USD25.18 M USD11.95 M USD
Depreciation & Amortization13.68 M USD15.54 M USD18.84 M USD20.91 M USD22.61 M USD23.89 M USD26.10 M USD31.80 M USD29.49 M USD34.16 M USD28.08 M USD23.45 M USD
Stock-Based Compensation5.45 M USD4.01 M USD2.04 M USD2.75 M USD2.40 M USD2.00 M USD2.75 M USD2.24 M USD2.30 M USD2.28 M USD2.27 M USD1.59 M USD
Capital Expenditures38.86 M USD14.09 M USD8.91 M USD14.58 M USD16.98 M USD14.69 M USD17.20 M USD17.71 M USD10.73 M USD18.71 M USD20.80 M USD18.71 M USD
Cash Flow from Investing-13.70 M USD-11.48 M USD2.17 M USD-9.70 M USD10.63 M USD-3.13 M USD-13.33 M USD-13.30 M USD-10.08 M USD-17.69 M USD-128.79 M USD-42.79 M USD
Cash Flow from Financing-39.39 M USD-3.82 M USD7.81 M USD-8.37 M USD6000 USD-42.40 M USD6.45 M USD-9.03 M USD-15.27 M USD-6.50 M USD66.07 M USD28.88 M USD
Dividends Paid
Stock Buybacks188000 USD
Free Cash Flow-10.80 M USD-1.42 M USD8.27 M USD-5.02 M USD-16.91 M USD31.34 M USD-17.91 M USD4.22 M USD23.40 M USD4.43 M USD4.38 M USD-6.77 M USD

Orion Group Holdings Inc. operates as a specialty construction company providing a range of services within the industrial, infrastructure, and building sectors across the United States. Primarily, the company engages in marine construction, offering solutions such as dredging, dock and wharf construction, and bridge building, essential for maintaining and expanding transportation and trade networks. Additionally, Orion provides commercial concrete services, including foundation and structural pours, mainly serving the commercial building sector. Catering to both public and private sectors, the company’s work supports critical infrastructure projects, enhancing economic development and connectivity. With its headquarters in Houston, Texas, Orion Group Holdings plays a pivotal role in maintaining and upgrading infrastructure that is foundational to various industries, making it a key participant in the U.S. construction market, notable for its expertise in tackling complex projects that require special engineering and marine capabilities.