Short answer
Orion Group Holdings Inc (ORN) filed its Q1 2026 10-Q quarterly report on Apr 29, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $216M (up 14.7% year over year) with net income of $5M.
Q1 2026 key financials · XBRL
- Revenue
- $216M
- +14.7% YoY
- Net income
- $5M
- +431.5% YoY
- Operating margin
- -0.4%
- Gross margin
- 12.0%
- EPS (diluted)
- $0.12
- +400.0% YoY
Source: XBRL data from the Orion Group Holdings Inc (ORN) Q1 2026 10-Q on SEC EDGAR. USD.
Orion Group Holdings Inc Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $216.3M, up 15% from $188.7M YoY, driven by concrete expansion
- Gross margin 12.0% vs 12.2% YoY; operating margin -0.4% vs 0.4%
- Best segment concrete: revenue $106.2M vs $61.5M; operating income $7.7M vs $1.8M
- Worst segment marine: revenue $110.1M vs $127.2M; operating income $6.6M vs $12.3M
- Operating cash flow $4.9M vs $(3.4)M; JEM acquisition used $44.0M, with $52.3M financing cash inflow
- Outlook: adequate liquidity for at least 12 months; headwinds include project delays, commodity costs, tariffs, and geopolitical tensions
Risk Factors
- No material changes to 2025 Form 10-K risk factors
- No newly added risk factor during the quarter
- February 3, 2026 Securities Purchase Agreement indicates transaction-related risk
- February 3, 2026 First Amendment to Loan Documents indicates financing-related risk
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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