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