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