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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 | |
|---|---|---|---|---|---|
| (0.56%) | 20.80% | 10.85% | 15.59% |
+8 more TTM periods Free account |
|
| (0.06%) | 2.36% | 1.22% | 1.83% | ||
ROIC |
25.00% | 34.76% | 29.46% | 37.43% | |
Return on Tangible Assets |
(0.94%) | 28.16% | 14.97% | 20.60% | |
Average Days of Receivables |
31.33 | 35.96 | 40.52 | 43.31 | |
Free Cash Flow per Share |
1.23 | 1.03 | 0.76 | 0.94 | |
Free Cash Flow |
243.55 | 206.45 | 143.29 | 120.45 | |
| Other line items | |||||
Cash ROIC |
10.96% | 7.50% | 5.71% | 5.41% | |
Accounts Receivable Turnover |
13.38 | 12.42 | 11.22 | 11.47 | |
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 |
3.31% | 3.45% | 3.65% | 3.66% | |
Share Based Compensation of Revenue |
0.36% | 0.36% | 0.38% | 0.07% | |
Interest Coverage |
0.98 | 1.64 | 1.35 | 1.52 | |
Operating CF/Net income |
(38.81) | 0.84 | 1.17 | 0.76 | |
Revenue per Share |
3.12 | 2.80 | 2.59 | 3.23 | |
Operating CF per Share |
1.23 | 1.03 | 0.76 | 0.94 | |
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 · fundamentals updated 2 Nov 2026