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Friday 6 November 2026
Export ORC’s income statement to Excel — free account
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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.92 | 9.37 | 4.71 | 108.60 |
P/S ratio |
2.23 | 2.71 | 2.49 | 1.74 | |
P/FCF ratio |
7.67 | 9.29 | 6.78 | 4.42 | |
P/Operating CF |
19.14 | 27.37 | 17.16 | 16.56 | |
P/B ratio |
0.67 | 0.96 | 0.97 | 0.92 | |
Price to Tangible BV |
0.67 | 0.96 | 0.97 | 0.92 | |
EV/Sales |
1.25 | 2.28 | 2.26 | 1.76 | |
EV/EBITDA |
1.11 | 2.39 | 2.03 | 2.73 | |
EV/Operating CF |
4.28 | 7.80 | 6.15 | 4.46 | |
EV/FCF |
4.28 | 7.80 | 6.15 | 4.46 | |
Quick Ratio |
509.34 | 0.00 | 0.00 | 0.00 | |
Current Ratio |
509.34 | 0.00 | 0.00 | 0.00 | |
Net Debt/EBITDA |
(3.02) | (4.96) | (1.64) | 2.41 | |
Debt/Assets |
1.10% | 2.83% | 3.79% | 3.62% | |
Debt/Equity |
0.09 | 0.26 | 0.34 | 0.37 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.06 | |
Operating CF/Net income |
0.47 | (2.44) | 0.92 | (0.36) | |
Interest Coverage |
2.10 | 0.80 | 1.86 | (0.70) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.29% | 3.69% | 3.26% | 3.02% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.13% | 0.83% | 0.22% | 0.23% | |
Graham Net Nets |
(10.32) | (7.87) | (7.71) | (9.45) | |
Graham Number |
15.82 | 11.14 | 15.46 | 2.58 | |
Earnings Yield |
14.44% | 10.67% | 21.23% | 0.92% | |
Free Cash Flow Yield |
13.04% | 10.77% | 14.74% | 22.60% | |
Revenue per Share |
1.03 | 0.83 | 0.82 | 0.83 | |
Operating CF per Share |
0.38 | 0.26 | 0.41 | 0.33 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.38 | 0.26 | 0.41 | 0.33 | |
Cash per Share |
5.65 | 4.02 | 4.05 | 3.09 | |
Shareholders Equity per Share |
10.69 | 7.35 | 7.17 | 5.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.69 | 7.35 | 7.17 | 5.90 | |
Free Cash Flow |
48.26 | 48.62 | 81.61 | 65.07 | |
Working Capital |
772.17 | 814.61 | 869.06 | 667.04 | |
Net Current Asset Value |
(9,530.35) | (10,464.97) | (10,793.79) | (10,185.13) | |
EV/EBIT |
1.11 | 2.39 | 2.03 | 2.73 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
1.99 | 2.85 | 2.24 | 2.71 | |
| Other line items | |||||
Average Receivables |
36.09 | 43.73 | 45.32 | 46.21 | |
Average Payables |
7.34 | — | — | — | |
Average Assets |
8,698.81 | 9,987.84 | 10,357.37 | 10,581.52 | |
Average Common Equity |
1,020.22 | 1,123.84 | 1,176.61 | 1,128.96 |
Columns are period end dates · fundamentals updated 2 Nov 2026