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

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

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Columns are period end dates

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