ORN (Orion Group Holdings) OCF Margin %: -7.94% (As of Jun. 2026)

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ORN Orion Group Holdings Inc ORN
70 GF Score
Price $10.31
GF Value $8.08
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Orion Group Holdings OCF Margin %?

Orion Group Holdings ORN +1.88% 70 OCF Margin % is -7.94% as of Jun. 2026. GuruFocus rates ORN with a GF Score™ of 70/100 and a GF Value™ of $8.08 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,772 Construction companies, Orion Group Holdings ranks worse than 63.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orion Group Holdings's Cash Flow from Operations for the three months ended in Jun. 2026 was $-17.6 Mil. Orion Group Holdings's Revenue for the three months ended in Jun. 2026 was $221.9 Mil. Therefore, Orion Group Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was -7.94%.

As of today, Orion Group Holdings's current OCF Yield % is 5.84%.

The historical rank and industry rank for Orion Group Holdings's OCF Margin % or its related term are showing as below:

ORN' s OCF Margin % Range Over the Past 10 Years
Min: -0.1   Med: 2.85   Max: 6.48
Current: 2.72


During the past 13 years, the highest OCF Margin % of Orion Group Holdings was 6.48%. The lowest was -0.10%. And the median was 2.85%.

ORN's OCF Margin % is ranked worse than
63.77% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs ORN: 2.72


Orion Group Holdings OCF Margin % Related Terms


Orion Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Orion Group Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Group Holdings OCF Margin % Chart

Orion Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 1.28 2.41 1.59 3.29

Orion Group Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.71 10.34 5.92 2.28 -7.94

ORN vs BBCP, BWMN, PHOE: OCF Margin % Comparison

For the Engineering & Construction subindustry, Orion Group Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Orion Group Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Orion Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Orion Group Holdings's OCF Margin % falls into.


ORN
70GF Score
Orion Group Holdings Inc ORN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Group Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Orion Group Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=28.066/852.26
=3.29 %

Orion Group Holdings's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-17.624/221.878
=-7.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7.94% mean?
Orion Group Holdings (ORN) has a OCF Margin % of -7.94% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orion Group Holdings and its competitors. According to the industry distribution chart, Orion Group Holdings ranks #1130 out of 1772 companies in the Construction industry, placing it in the top 63.8%.
Is Orion Group Holdings' OCF Margin % too high?
Orion Group Holdings' current OCF Margin % is -7.94%. Based on the distribution chart, Orion Group Holdings ranks #1130 out of 1772 companies in the Construction industry, which is below the industry midpoint. Overall, Orion Group Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orion Group Holdings' OCF Margin % compare to BBCP and BWMN?
According to the Construction industry distribution chart, Orion Group Holdings ranks #1130 out of 1772 companies for OCF Margin %. This places Orion Group Holdings in the lower half of its industry. The industry median OCF Margin % is 5.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orion Group Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orion Group Holdings's current OCF Margin % is -7.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Orion Group Holdings (ORN) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.08, compared to a current price of $10.31 — trading 27.6% above its estimated fair value. The current OCF Margin % is -7.94%. Orion Group Holdings' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Orion Group Holdings (ORN), the current OCF Margin % is -7.94% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Group Holdings (ORN) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Group Holdings stock appears to be overvalued. The current stock price of $10.31 is trading 27.6% above its estimated GF Value™ of $8.08. GuruFocus considers Orion Group Holdings to be Modestly Overvalued.

Key valuation signals for ORN:

  • OCF Margin %: -7.94%
  • GF Value™: $8.08 vs. price of $10.31 (27.6% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the ORN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Group Holdings Business Description

Other Exchanges 0OM:Germany
Address 2940 Riverby Road, Suite 400, Houston, TX, USA, 77020
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada, and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.
70GF Score

Get the complete analysis for ORN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.31
Price
$8.08
GF Value