10-Q quarterly report · filed Jul 29, 2026

Orion Group Holdings Inc (ORN) Q2 2026 10-Q Quarterly Report

Short answer

Orion Group Holdings Inc (ORN) filed its Q2 2026 10-Q quarterly report on Jul 29, 2026 for the quarter ended Jun 30, 2026.

Orion Group Holdings Inc Q2 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $221.9M, up 8% YoY from $205.3M, driven by concrete demand and higher volumes
  • Gross margin 10.3% vs 12.6% YoY; operating margin (0.6%) vs 1.7%; net loss $4.1M vs income $0.8M
  • Best segment concrete: revenue $91.0M vs $70.0M, operating income $4.2M vs $2.6M
  • Worst segment marine: revenue $130.8M vs $135.3M, operating income $7.7M vs $13.7M
  • Cash $2.5M; operating cash flow $(12.7)M; JEM acquisition cash use $42.9M; backlog $722M at June 30, 2026

Risk Factors

  • No material changes to 2025 Form 10-K risk factors
  • No newly added risk factor triggered during the quarter
  • No updated regulatory, legal, or compliance risk disclosed
  • No changed operational, competitive, or market risk disclosed
  • No changed liquidity, debt, currency, or concentration risk disclosed

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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