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Friday 6 November 2026
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Orchid Island Capital, Inc.
Orchid Island Capital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $414.0 million, up 71.4% from fiscal 2024.
- Revenue
- +51.4%
- EPS
- −269.8%
- Free cash flow
- +132.7%
Quarter to September 2026, against a year earlier
4.91
0.08
−1.60%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
52.24 | 461.50 | 0.00 | 13.30 | 0.00 | 0.00 | 0.00 | 0.00 | 12.97 | 6.92 |
P/S ratio |
3.03 | 2.60 | 2.16 | 2.32 | 3.02 | 4.05 | 2.77 | 2.45 | 2.11 | 2.23 |
P/FCF ratio |
5.62 | 4.46 | 3.55 | 6.84 | 6.34 | 5.65 | 1.38 | 54.25 | 7.60 | 7.67 |
P/Operating CF |
8.02 | 9.16 | (310.85) | 13.86 | 14.32 | 15.46 | (310.66) | (10.64) | 29.07 | 19.14 |
P/B ratio |
0.79 | 0.82 | 0.99 | 0.83 | 0.84 | 0.71 | 0.91 | 0.92 | 0.76 | 0.67 |
Price to Tangible BV |
0.79 | 0.82 | 0.99 | 0.83 | 0.84 | 0.71 | 0.91 | 0.92 | 0.76 | 0.67 |
EV/Sales |
4.10 | 2.19 | 2.55 | 1.67 | 3.26 | 3.13 | 3.39 | 3.16 | 2.08 | 1.25 |
EV/EBITDA |
20.33 | 7.32 | 15.20 | 2.21 | 13.93 | 0.00 | 0.00 | 3.45 | 1.83 | 1.11 |
EV/Operating CF |
7.60 | 3.76 | 4.20 | 4.95 | 6.84 | 4.38 | 1.69 | 70.13 | 7.49 | 4.28 |
EV/FCF |
7.60 | 3.76 | 4.20 | 4.95 | 6.84 | 4.38 | 1.69 | 70.13 | 7.49 | 4.28 |
Quick Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 | 509.34 |
Current Ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 | 509.34 |
Net Debt/EBITDA |
(5.37) | (5.65) | (4.86) | (2.58) | (11.02) | 7.81 | 1.21 | (1.23) | (1.22) | (1.28) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.10% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Asset Turnover |
0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 |
Operating CF/Net income |
23.77 | 42.36 | (2.12) | 1.98 | 26.02 | (1.49) | (1.12) | (0.20) | 1.78 | 0.76 |
Interest Coverage |
1.13 | 1.05 | 0.37 | 1.29 | 1.08 | (8.13) | (3.19) | 0.81 | 1.16 | 1.52 |
| 0.68% | 0.50% | (11.12%) | 6.63% | 0.52% | (10.94%) | (42.83%) | (8.63%) | 6.62% | 15.59% | |
| 0.07% | 0.06% | (1.20%) | 0.67% | 0.05% | (1.16%) | (4.73%) | (0.96%) | 0.75% | 1.83% | |
ROIC |
4.61% | 12.67% | 7.74% | 57.73% | 14.67% | (11.35%) | (61.01%) | 37.71% | 51.35% | 37.43% |
Return on Tangible Assets |
1.87% | 0.77% | (12.29%) | 8.34% | 0.69% | (13.80%) | (103.91%) | (25.34%) | 10.52% | 20.60% |
Average Days of Receivables |
48.23 | 36.12 | 554.86 | 31.81 | 31.88 | 51.10 | 29.07 | 30.73 | 34.82 | 43.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.04% | 5.15% | 5.04% | 4.93% | 6.01% | 8.15% | 9.21% | 7.94% | 4.95% | 3.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.69% | 0.37% | 0.32% | 0.21% | 0.21% | 0.57% | 0.47% | 0.67% | 0.23% | 0.07% |
Graham Net Nets |
(10.21) | (8.71) | (8.09) | (9.70) | (9.50) | (10.70) | (7.94) | (8.25) | (9.22) | (10.32) |
Graham Number |
40.39 | 11.25 | 0.00 | 41.69 | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 | 15.82 |
Earnings Yield |
1.91% | 0.22% | (13.46%) | 7.52% | (0.38%) | (12.89%) | (68.82%) | (9.84%) | 7.71% | 14.44% |
Free Cash Flow Yield |
17.80% | 22.43% | 28.18% | 14.62% | 15.78% | 17.69% | 72.32% | 1.84% | 13.16% | 13.04% |
Revenue per Share |
18.08 | 17.77 | 14.81 | 12.63 | 8.63 | 5.56 | 3.86 | 3.98 | 3.69 | 3.23 |
Operating CF per Share |
9.76 | 10.35 | 9.00 | 4.28 | 4.12 | 3.98 | 7.72 | 0.18 | 1.02 | 0.94 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
9.76 | 10.35 | 9.00 | 4.28 | 4.12 | 3.98 | 7.72 | 0.18 | 1.02 | 0.94 |
Cash per Share |
19.59 | 30.04 | 12.09 | 24.74 | 22.28 | 18.59 | 6.33 | 4.49 | 5.12 | 5.65 |
Shareholders Equity per Share |
69.04 | 56.28 | 32.19 | 35.11 | 30.90 | 31.70 | 11.71 | 10.53 | 10.21 | 10.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
69.04 | 56.28 | 32.19 | 35.11 | 30.90 | 31.70 | 11.71 | 10.53 | 10.21 | 10.69 |
Free Cash Flow |
47.05 | 85.01 | 94.00 | 48.16 | 55.37 | 96.44 | 289.37 | 8.00 | 66.99 | 120.45 |
Working Capital |
105.94 | 261.16 | 361.25 | 291.06 | 309.64 | 469.30 | 248.74 | 154.79 | 358.10 | 772.17 |
Net Current Asset Value |
(2,699.98) | (3,299.98) | (2,698.30) | (3,195.51) | (3,333.12) | (5,831.28) | (3,178.23) | (3,579.76) | (4,695.03) | (9,530.35) |
EV/EBIT |
20.33 | 7.32 | 15.20 | 2.21 | 13.93 | 0.00 | 0.00 | 3.45 | 1.83 | 1.11 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
15.04 | 8.68 | 12.84 | 3.05 | 12.91 | 0.00 | 0.00 | 2.67 | 1.86 | 1.99 |
| Other line items | ||||||||||
Cash ROIC |
11.01% | 11.99% | 20.33% | 7.14% | 7.75% | 7.91% | 42.81% | 1.19% | 6.68% | 5.41% |
Accounts Receivable Turnover |
8.71 | 11.25 | 1.24 | 1.15 | 10.30 | 9.29 | 9.52 | 13.42 | 12.72 | 11.47 |
Accounts Payable Turnover |
— | 0.00 | — | — | — | — | — | 0.00 | — | 0.00 |
Average Days of Payables |
— | 0.00 | — | — | — | — | — | 0.00 | — | 0.00 |
Average Receivables |
10.00 | 12.98 | 124.72 | 123.70 | 11.27 | 14.50 | 15.19 | 13.24 | 19.00 | 36.09 |
Average Payables |
— | 0.19 | — | — | — | — | — | 30.34 | — | 30.99 |
Average Assets |
2,690.27 | 3,581.02 | 3,709.49 | 3,638.86 | 3,970.07 | 5,563.36 | 5,467.21 | 4,065.34 | 4,993.29 | 8,698.81 |
Average Common Equity |
293.02 | 397.50 | 399.15 | 365.79 | 405.40 | 591.69 | 603.43 | 454.35 | 569.22 | 1,020.22 |
Columns are period end dates · fundamentals updated 2 Nov 2026