Saturday 17 October 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. In the quarter to June 2026, revenue grew 77.9%, EPS grew 251.7% and free cash flow grew 342.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

4.97 0.21 −4.05%

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Market cap: $1.0B
P/E: 3.4×
Fwd P/E: 8.9×
Dividend yield: 28.6%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.31	6.92	9.37	4.71
P/S ratio Full definition →		2.70	2.23	2.71	2.49
P/FCF ratio Full definition →		10.66	7.67	9.29	6.78
P/Operating CF Full definition →		34.18	19.14	27.37	17.16
P/B ratio Full definition →		0.88	0.67	0.96	0.97
Price to Tangible BV Full definition →		0.88	0.67	0.96	0.97
EV/Sales Full definition →		1.88	1.25	2.28	2.26
EV/EBITDA Full definition →		1.98	1.11	2.39	2.03
EV/Operating CF Full definition →		7.43	4.28	7.80	6.15
EV/FCF Full definition →		7.43	4.28	7.80	6.15
Quick Ratio Full definition →		0.00	509.34	0.00	0.00
Current Ratio Full definition →		0.00	509.34	0.00	0.00
Net Debt/EBITDA Full definition →		(4.02)	(3.02)	(4.96)	(1.64)
Debt/Assets Full definition →		0.00%	1.10%	2.83%	3.79%
Debt/Equity Full definition →		0.00	0.09	0.26	0.34
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		0.39	0.47	(2.44)	0.92
Interest Coverage Full definition →		1.88	2.10	0.80	1.86
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.61%	3.29%	3.69%	3.26%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.17%	0.13%	0.83%	0.22%
Graham Net Nets Full definition →		(7.74)	(10.32)	(7.87)	(7.71)
Graham Number Full definition →		9.37	15.82	11.14	15.46
Earnings Yield Full definition →		6.99%	14.44%	10.67%	21.23%
Free Cash Flow Yield Full definition →		9.38%	13.04%	10.77%	14.74%
Revenue per Share Full definition →		0.80	1.03	0.83	0.82
Operating CF per Share Full definition →		0.21	0.38	0.26	0.41
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.21	0.38	0.26	0.41
Cash per Share Full definition →		4.53	5.65	4.02	4.05
Shareholders Equity per Share Full definition →		7.96	10.69	7.35	7.17
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.96	10.69	7.35	7.17
Free Cash Flow Full definition →		27.97	48.26	48.62	81.61
Working Capital Full definition →		656.56	772.17	814.61	869.06
Net Current Asset Value Full definition →		(7,396.38)	(9,530.35)	(10,464.97)	(10,793.79)
EV/EBIT Full definition →		1.98	1.11	2.39	2.03
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		2.84	1.99	2.85	2.24
Other line items
Average Receivables Full definition →		31.20	36.09	43.73	45.32
Average Payables Full definition →		—	7.34	—	—
Average Assets Full definition →		7,527.76	8,698.81	9,987.84	10,357.37
Average Common Equity Full definition →		871.06	1,020.22	1,123.84	1,176.61

Fold the line items

Columns are period end dates

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