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%
Follow ORC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.02% | 15.59% | 10.85% | 20.80% | |
| 0.81% | 1.83% | 1.22% | 2.36% | ||
ROIC |
44.93% | 37.43% | 29.46% | 34.76% | |
Return on Tangible Assets |
9.32% | 20.60% | 14.97% | 28.16% | |
Average Days of Receivables |
40.60 | 43.31 | 40.52 | 35.96 | |
Free Cash Flow per Share |
0.66 | 0.94 | 0.76 | 1.03 | |
Free Cash Flow |
89.71 | 120.45 | 143.29 | 206.45 | |
| Other line items | |||||
Cash ROIC |
5.27% | 5.41% | 5.71% | 7.50% | |
Accounts Receivable Turnover |
11.34 | 11.47 | 11.22 | 12.42 | |
Accounts Payable Turnover |
— | 0.00 | — | — | |
Average Days of Payables |
— | 0.00 | — | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.93% | 3.66% | 3.65% | 3.45% | |
Share Based Compensation of Revenue |
0.10% | 0.07% | 0.38% | 0.36% | |
Interest Coverage |
1.22 | 1.52 | 1.35 | 1.64 | |
Operating CF/Net income |
1.47 | 0.76 | 1.17 | 0.84 | |
Revenue per Share |
2.59 | 3.23 | 2.59 | 2.80 | |
Operating CF per Share |
0.66 | 0.94 | 0.76 | 1.03 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates