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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.95%

Capital & Financial Ratios $m

Market Cap 1,020.00

Revenue 562.65

Net Income 244.72

Free Cash Flow 206.45

Net Debt (317.60)

Current Ratio 0.00

Debt/Equity 0.34

P/E ratio 3.36

Fwd P/E 8.87

P/S ratio 1.77

P/B ratio 0.69

Past 5Y EPS Growth 52.57%

This Y EPS Growth 63.24%

Next Y EPS Growth (16.44%)

Next Y revenue growth (43.04%)

Next 5Y EPS Growth 6.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.09%

10-year low 10-year high

P/S against its own 10 years 1.70%

10-year low 10-year high

P/B against its own 10 years 6.27%

10-year low 10-year high

EV/Sales against its own 10 years 3.39%

10-year low 10-year high

EV/FCF against its own 10 years 25.73%

10-year low 10-year high

Dividends

Payout Ratio 0.96

Annual Dividend Rate 1.42

Annual Dividend Yield 28.57%

	total	individual payouts
2027	Powerpack
2026	1.26	0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.10 0.10 0.10
2025	1.44	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2024	1.44	0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
2023	1.80	0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.12 0.12 0.12
2022	3.12	0.28 0.28 0.23 0.23 0.23 0.23 0.23 0.80 0.16 0.16 0.16 0.16
2021	3.90	0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33
2020	3.95	0.40 0.40 0.40 0.28 0.28 0.28 0.30 0.33 0.33 0.33 0.33 0.33
2019	4.80	0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
2018	5.35	0.55 0.55 0.45 0.45 0.45 0.45 0.45 0.40 0.40 0.40 0.40 0.40
2017	8.40	0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70
2016	8.40	0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	200	335	725	814
Receivables	15	23	49	55
Inventory	—	—	—	—
Other	—	—	—	—
	215	358	774	869

	2022	2023	2024	2025
Payables	—	60	—	2
ST’ Debt	—	—	—	—
Other	—	—	—	—
	—	60	—	2

Compound Annual Growth %

	10y	5y	3y
Sales	19.66%	28.97%	41.99%
Cash Flow	14.65%	16.82%	(25.34%)
Earnings	64.88%	136.97%	0.00%
Book Value	18.41%	27.00%	46.23%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	158	164	—	—	—
’25	81	92	108	132	414
’24	49	53	68	72	242
’23	38	40	50	50	178
’22	42	35	36	32	145
’21	27	29	34	44	135
’20	36	27	27	26	116

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	49	82	—	—	—
’25	26	18	28	48	120
’24	45	19	(15)	18	67
’23	(3)	16	35	(41)	8
’22	114	70	106	(1)	289
’21	25	14	23	35	96
’20	(7)	19	19	24	55

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	49	82	—	—	—
’25	26	18	28	48	120
’24	45	19	(15)	18	67
’23	(3)	16	35	(41)	8
’22	114	70	106	(1)	289
’21	25	14	23	35	96
’20	(7)	19	19	24	55

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.11)	0.44	—	—	—
’25	0.18	(0.29)	0.53	0.62	1.24
’24	0.38	(0.09)	0.24	0.07	0.57
’23	0.09	0.25	(1.68)	0.52	(0.89)
’22	(4.20)	(1.70)	(2.40)	0.95	(6.90)
’21	(1.70)	(0.85)	1.00	(1.35)	(2.70)
’20	(7.05)	3.65	2.10	1.15	0.15

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	37.50	45.90	29.15	25.20	7.65	20.85	7.95	5.90	7.41	5.69	Analyst estimates 2026–2028 Powerpack
	High	56.25	63.00	46.65	35.75	34.45	31.10	23.55	12.66	9.08	9.01
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	87	146	155	142	116	135	145	178	242	414
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	2	2	(44)	24	2	(65)	(258)	(39)	38	159
	EBT margin, %	2.27	1.38	(28.71)	17.05	1.83	(48.08)	(178.70)	(22.09)	15.59	38.41
	Net income	2	2	(44)	24	2	(65)	(258)	(39)	38	159
	Depreciation	—	—	—	—	—	—	—	—	—	—
Per share, $
Per share, $	Revenue	18.08	17.77	14.81	12.63	8.63	5.56	3.86	3.98	3.69	3.23
	Earnings	0.40	0.25	(4.25)	2.15	0.15	(2.70)	(6.90)	(0.89)	0.57	1.24
	Cash flow	9.76	10.35	9.00	4.28	4.12	3.98	7.72	0.18	1.02	0.94
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	9.76	10.35	9.00	4.28	4.12	3.98	7.72	0.18	1.02	0.94
	Book value	69.04	56.28	32.19	35.11	30.90	31.70	11.71	10.53	10.21	10.69
	Shares, m	5	8	10	11	13	24	37	45	65	128
Valuation, ×
Valuation, ×	P/E	52.24	461.50	0.00	13.30	0.00	0.00	0.00	0.00	12.97	6.92
	P/S	3.03	2.60	2.16	2.32	3.02	4.05	2.77	2.09	2.11	2.23
	P/B	0.79	0.82	0.99	0.83	0.84	0.71	0.91	0.79	0.76	0.67
	EV/Sales	4.10	2.19	2.55	1.67	3.26	3.13	3.39	2.81	2.08	1.25
	EV/FCF	7.60	3.76	4.20	4.95	6.84	4.38	1.69	62.35	7.49	4.28
Cash, $m
Cash, $m	Operating cash flow	47	85	94	48	55	96	289	8	67	120
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	47	85	94	48	55	96	289	8	67	120
Balance, $m
Balance, $m	Working capital	106	261	361	291	310	469	249	155	358	772
	Total debt	2,794	3,534	3,025	3,448	3,596	6,244	3,378	—	—	129
	Net debt	(94)	(247)	(126)	(279)	(300)	(450)	(237)	(200)	(335)	(596)
	Shareholders’ equity	333	462	336	396	415	768	439	470	669	1,372
Returns, %
Returns, %	ROA	0.07	0.06	(1.20)	0.67	0.05	(1.16)	(4.73)	(0.96)	0.75	1.83
	ROIC	4.61	12.67	7.74	57.73	14.67	(11.35)	(61.01)	37.71	51.35	37.43
	ROE	0.68	0.50	(11.12)	6.63	0.52	(10.94)	(42.83)	(8.63)	6.62	15.59

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EFC Ellington Financial Inc.	$1.5B	7.1×	6.4×	+47.95% (above 0%: growing)	−4.44% (below 0%: shrinking)	+108.89% (above 0%: growing)	95.69%	125.46%	Compare
LADR Ladder Capital Corp	$1.1B	21.7×	19.0×	+4.91% (above 0%: growing)	−14.29% (below 0%: shrinking)	−9.50% (below 0%: shrinking)	100.00%	60.88%	Compare
ORC Orchid Island Capital, Inc.	$1.0B	3.4×	8.9×	+77.91% (above 0%: growing)	n/m	+342.48% (above 0%: growing)	100.00%	117.80%
ARI Apollo Commercial Real Estate Finance	$824.0M	8.0×	31.6×	−37.40% (below 0%: shrinking)	−8.33% (below 0%: shrinking)	−20.13% (below 0%: shrinking)	91.99%	16.46%	Compare
CIM Chimera Investment Corporation	$715.7M	— (loss-making)	16.4×	+10.10% (above 0%: growing)	n/m	−4,466.16% (below 0%: shrinking)	100.00%	1.81%	Compare
ADAM Adamas Trust, Inc.	$700.2M	4.5×	9.5×	+23.77% (above 0%: growing)	n/m	+171.68% (above 0%: growing)	26.87%	30.52%	Compare
MFA MFA Financial, Inc.	$677.3M	6.5×	10.1×	+4.48% (above 0%: growing)	+59.09% (above 0%: growing)	+162.56% (above 0%: growing)	100.00%	78.90%	Compare
PMT PennyMac Mortgage Investment Trust	$615.7M	4.9×	8.4×	+3.60% (above 0%: growing)	n/m	−45.97% (below 0%: shrinking)	63.63%	34.80%	Compare
IVR INVESCO MORTGAGE CAPITAL INC	$607.1M	3.7×	10.2×	+20.93% (above 0%: growing)	n/m	+3.93% (above 0%: growing)	35.24%	28.86%	Compare
Median of peers	$708.0M	6.5×	10.1×	+7.51%	−6.38%	−2.78%	93.84%	32.66%

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