Orchid Is Cap Inc Financials

ORC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE September

This page shows Orchid Is Cap Inc (ORC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Debt

$583.9M

YoY+88.8%

5Y CAGR+21.5%

10Y CAGR+23.6%

Orchid Is Cap Inc held $583.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.20

YoY-16.7%

5Y CAGR-21.2%

Orchid Is Cap Inc paid $1.20 per share in dividends in fiscal year 2025. This represents a decrease of 16.7% from the prior year.

Shares Outstanding

152M

YoY+83.6%

5Y CAGR+58.4%

Orchid Is Cap Inc had 152M shares outstanding in fiscal year 2025. This represents an increase of 83.6% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ORC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$241.6M+36.0%	$177.6M+22.8%	$144.6M+7.4%	$134.7M+16.1%	$116.0M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	$15.3M+44.6%	$10.5M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$236.3M+17.0%	$201.9M+227.2%	$61.7M-51.6%	$127.6M+40.2%	$91.0M
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	N/A	$37.7M+196.0%	-$39.2M+84.8%	-$258.5M-299.1%	-$64.8M-3143.2%	$2.1M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$108.4M+17.5%	$92.3M+13.8%	$81.1M+12.6%	$72.0M+35.7%	$53.1M+8.6%	$48.9M-1.3%	$49.5M-1.1%	$50.1M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$81.5M+17.9%	$69.1M+12.6%	$61.4M-3.9%	$63.9M+18.8%	$53.8M+4.7%	$51.4M-48.0%	$98.7M+68.2%	$58.7M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$72.1M+314.7%	-$33.6M-296.1%	$17.1M+208.8%	$5.5M+211.4%	-$5.0M-125.2%	$19.8M-27.1%	$27.1M+133.9%	-$80.1M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ORC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$9.1B+59.7%	$5.7B+34.2%	$4.3B+10.3%	$3.9B-45.3%	$7.1B+74.2%	$4.1B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$583.9M+88.8%	$309.3M+80.0%	$171.9M-16.4%	$205.7M-46.6%	$385.1M+75.0%	$220.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.1B+59.4%	$5.1B+33.2%	$3.8B+10.7%	$3.4B-45.6%	$6.3B+73.0%	$3.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.1B+62.5%	$668.5M+42.3%	$469.9M+7.1%	$438.8M-42.9%	$768.1M+85.0%	$415.3M
Retained Earnings	-$287.1M+16.2%	-$342.8M+9.9%	-$380.4M-11.5%	-$341.2M-312.3%	-$82.8M-359.9%	-$18.0M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$9.1B+20.1%	$7.6B+4.2%	$7.3B+27.7%	$5.7B+16.1%	$4.9B+17.0%	$4.2B-1.2%	$4.3B-13.6%	$4.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$583.9M+32.5%	$440.8M+11.2%	$396.4M+28.1%	$309.3M+28.3%	$241.0M+26.6%	$190.4M+10.8%	$171.9M+8.4%	$158.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$8.1B+20.2%	$6.7B+3.9%	$6.4B+27.6%	$5.1B+15.5%	$4.4B+17.2%	$3.7B-1.6%	$3.8B-15.1%	$4.5B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.1B+19.1%	$912.0M+6.6%	$855.9M+28.0%	$668.5M+20.2%	$555.9M+15.4%	$481.6M+2.5%	$469.9M+0.7%	$466.8M
Retained Earnings	-$287.1M+20.1%	-$359.2M-10.3%	-$325.6M+5.0%	-$342.8M+6.3%	-$365.6M-1.4%	-$360.7M+5.2%	-$380.4M+6.7%	-$407.6M

ORC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	$67.0M+737.1%	$8.0M-97.2%	$289.4M+200.1%	$96.4M+74.2%	$55.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	-$1.4B-220.9%	-$441.1M-118.1%	$2.4B+180.9%	-$3.0B-1413.4%	-$199.3M
Financing Cash Flow	N/A	$1.5B+274.4%	$396.1M+113.5%	-$2.9B-195.8%	$3.1B+1763.5%	$164.8M
Dividends Paid	$147.2M+59.1%	$92.5M+14.5%	$80.8M-13.6%	$93.5M+2.8%	$91.0M+69.6%	$53.6M
Share Buybacks	N/A	$3.5M-64.6%	$9.8M-60.7%	$24.8M+8208.4%	$299K+339.7%	$68K

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$28.0M+51.7%	$18.4M-28.5%	$25.8M+47.2%	$17.5M-9.2%	$19.3M-57.1%	$45.0M+210.3%	-$40.8M-215.0%	$35.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$1.3B-354.1%	-$291.2M+80.9%	-$1.5B-938.9%	$182.0M+126.7%	-$680.6M-1637.5%	-$39.2M-105.5%	$710.7M+345.2%	-$289.8M
Financing Cash Flow	$1.5B+342.4%	$329.0M-79.0%	$1.6B+890.2%	-$198.2M-127.7%	$714.7M+28583.6%	-$2.5M+99.7%	-$747.8M-364.0%	$283.2M
Dividends Paid	$48.0M+18.8%	$40.3M+23.5%	$32.7M+14.9%	$28.4M+40.6%	$20.2M+9.0%	$18.6M-11.6%	$21.0M-6.5%	$22.5M
Share Buybacks	$16K-99.8%	$7.3M+10449.3%	$69K+360.0%	$15K-28.6%	$21K-99.3%	$2.9M-46.9%	$5.5M+60677.8%	$9K

ORC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	15.6%+37.7pp	-22.1%+156.6pp	-178.7%-130.6pp	-48.1%-49.9pp	1.8%
Return on Equity	N/A	5.6%	N/A	N/A	N/A	0.5%
Return on Assets	N/A	0.7%+1.6pp	-0.9%+5.8pp	-6.7%-5.8pp	-0.9%-1.0pp	0.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	7.41-0.1	7.56-0.5	8.08+0.3	7.81-0.4	8.20-0.6	8.77
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	66.5%+102.8pp	-36.4%-57.5pp	21.1%+13.4pp	7.7%+17.1pp	-9.4%-49.9pp	40.5%-14.3pp	54.8%+214.7pp	-159.9%
Return on Equity	6.6%	N/A	2.0%+1.2pp	0.8%	N/A	4.1%-1.7pp	5.8%	N/A
Return on Assets	0.8%+1.2pp	-0.4%-0.7pp	0.2%+0.1pp	0.1%+0.2pp	-0.1%-0.6pp	0.5%-0.2pp	0.6%+2.3pp	-1.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	7.41+0.1	7.35-0.2	7.53-0.0	7.56-0.3	7.87+0.1	7.75-0.3	8.08-1.5	9.58
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Does Orchid Is Cap Inc pay dividends?

Yes, Orchid Is Cap Inc (ORC) paid $1.20 per share in dividends during fiscal year 2025.

What are Orchid Is Cap Inc's total assets?

Orchid Is Cap Inc (ORC) had $9.1B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Orchid Is Cap Inc have outstanding?

Orchid Is Cap Inc (ORC) had 152M shares outstanding as of fiscal year 2025.

What is Orchid Is Cap Inc's debt-to-equity ratio?

Orchid Is Cap Inc (ORC) had a debt-to-equity ratio of 7.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.