Orion Group Holdings (ORN) Retained Earnings (2010 - 2026)
Orion Group Holdings (ORN) reported Retained Earnings of -$56.5 million for Q1 2026, up 13.19% on a YoY basis from -$49.9 million in Q1 2025, and up 7.66% quarter-over-quarter from -$61.2 million in Q4 2025.
Orion Group Holdings (ORN) Retained Earnings (2010 - 2026) Analysis & Trends
Orion Group Holdings has reported Retained Earnings for 17 years, with the latest figure at -$56.5 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 13.19% year-over-year to -$56.5 million; the trailing twelve-month figure through Mar 2026 stood at -$56.5 million (up 13.19% YoY), and the FY2025 full-year result was -$61.2 million, up 3.91% from the prior year.
- Retained Earnings for Q1 2026 stood at -$56.5 million, up from -$61.2 million in the prior quarter.
- The five-year high for Retained Earnings was -$36.4 million in Q1 2022, with the low at -$74.7 million in Q2 2024.
- Historically, Retained Earnings has averaged -$57.5 million across 5 years, with a median of -$61.0 million in 2025.
- Annual changes were most pronounced in 2022 — Retained Earnings plunged 214.7% — and 2025, when it advanced 13.98%.
- Orion Group Holdings' Retained Earnings stood at -$44.2 million in 2022, then sank by 40.47% to -$62.0 million in 2023, then retreated by 2.65% to -$63.7 million in 2024, then increased by 3.91% to -$61.2 million in 2025, then climbed by 7.66% to -$56.5 million in 2026.
- The last three Retained Earnings figures came in at -$56.5 million (Q1 2026), -$61.2 million (Q4 2025), and -$61.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 6.88 Bn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 2.93 Bn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | 6.29 Bn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 2.77 Bn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 968.62 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -397.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | 963.17 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 1.00 Bn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | 1.47 Bn |
| 10 | Orion Group Holdings | 550.71 Mn | 542.76 Mn | 25.88 Mn | -56.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -56.52 Mn |
| Dec 31, 2025 | -61.20 Mn |
| Sep 30, 2025 | -60.96 Mn |
| Jun 30, 2025 | -64.26 Mn |
| Mar 31, 2025 | -65.11 Mn |
| Dec 31, 2024 | -63.69 Mn |
| Sep 30, 2024 | -70.45 Mn |
| Jun 30, 2024 | -74.71 Mn |
| Mar 31, 2024 | -68.10 Mn |
| Dec 31, 2023 | -62.05 Mn |
| Sep 30, 2023 | -57.68 Mn |
| Jun 30, 2023 | -57.02 Mn |
| Mar 31, 2023 | -56.77 Mn |
| Dec 31, 2022 | -44.17 Mn |
| Sep 30, 2022 | -39.22 Mn |
| Jun 30, 2022 | -39.47 Mn |
| Mar 31, 2022 | -36.42 Mn |
| Dec 31, 2021 | -31.56 Mn |
| Sep 30, 2021 | -22.74 Mn |
| Jun 30, 2021 | -12.54 Mn |