Orchid Is Cap Inc Financials
Orchid Is Cap Inc (ORC) reported $414.0M in revenue for fiscal year 2025, up 71.4% from the prior fiscal year. This page shows its 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).
ORC’s profit recovery came mainly from scaling a heavily leveraged balance sheet, not from a more cash-generative operating model.
From FY2024 to FY2025, shares outstanding more than doubled and equity almost doubled, yet debt-to-equity barely changed from 7.6x to 7.5x, meaning ORC expanded the platform with fresh capital rather than materially shrinking leverage. That helps explain why a38.5% net margin in FY2025 still produced only a1.4% return on assets: profits sit on top of a very large asset base.
In FY2025, dividends exceeded operating cash flow, with payouts of
The recovery from losses to profit also came with extremely low overhead: SG&A was only
Financial Health Signals
Orchid Is Cap Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Orchid Is Cap Inc passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Orchid Is Cap Inc generates $0.76 in operating cash flow ($120.4M OCF vs $159.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Orchid Is Cap Inc generated $414.0M in revenue in fiscal year 2025. This represents an increase of 71.4% from the prior year.
Orchid Is Cap Inc reported $159.3M in net income in fiscal year 2025. This represents an increase of 321.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Orchid Is Cap Inc held $665.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Orchid Is Cap Inc paid $1.44 per share in dividends in fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Orchid Is Cap Inc's net profit margin was 38.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 22.8 percentage points from the prior year.
Orchid Is Cap Inc's ROE was 11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Orchid Is Cap Inc spent $7.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 113.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ORC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $562.6M | $414.0M+71.4% | $241.6M+36.0% | $177.6M+22.8% | $144.6M+7.4% | $134.7M+16.1% | $116.0M-18.5% | $142.3M-7.9% | $154.6M+5.9% | $146.0M+67.5% | $87.1M+26.6% | $68.8M+116.4% | $31.8M+245.7% | $9.2M+241.0% | $2.7M+52.3% | $1.8M |
| SG&A Expenses | $2.3M | $450K-37.8% | $723K-49.0% | $1.4M+48.3% | $957K-93.7% | $15.3M+44.6% | $10.5M+1.5% | $10.4M-13.2% | $12.0M+7.1% | $11.2M+22.8% | $9.1M+15.2% | $7.9M+75.9% | $4.5M+169.1% | $1.7M+127.6% | $733K-54.0% | $1.6M |
| Interest Expense | $380.2M | $305.7M+29.4% | $236.3M+17.0% | $201.9M+227.2% | $61.7M-51.6% | $127.6M+40.2% | $91.0M+55.1% | $58.7M-30.4% | $84.2M-19.2% | $104.3M+45.8% | $71.5M+16.2% | $61.5M+113.9% | $28.8M+256.4% | $8.1M+2811.0% | $277K+188.2% | $96K |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A |
| Net Income | $245.0M | $159.3M+321.6% | $37.8M+196.4% | -$39.2M+84.8% | -$258.5M-299.1% | -$64.8M-3143.2% | $2.1M-91.2% | $24.3M+154.7% | -$44.4M-2311.6% | $2.0M+1.4% | $2.0M+84.8% | $1.1M-95.6% | $24.5M+3612.8% | -$698K-230.7% | $534K+144.9% | -$1.2M |
| EPS (Diluted) | — | N/A | N/A | N/A | N/A | N/A | N/A | $0.43+150.6% | -$0.85-1800.0% | $0.05 | $0.08+60.0% | $0.05 | $2.48 | -$0.23 | $0.54 | -$1.21 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ORC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.7B+104.1% | $5.7B+34.2% | $4.3B+10.3% | $3.9B-45.3% | $7.1B+74.2% | $4.1B+4.5% | $3.9B+14.3% | $3.4B-15.6% | $4.0B+28.2% | $3.1B+40.0% | $2.2B+35.2% | $1.7B+356.0% | $363.6M+205.9% | $118.9M+103.6% | $58.4M |
| Cash & Equivalents | $665.9M+115.3% | $309.3M+80.0% | $171.9M-16.4% | $205.7M-46.6% | $385.1M+75.0% | $220.1M+13.6% | $193.8M+78.9% | $108.3M-49.5% | $214.4M+191.7% | $73.5M+5.0% | $70.0M-24.9% | $93.1M+1040.1% | $8.2M0.0% | $8.2M+331.8% | $1.9M |
| Total Liabilities | $10.3B+103.9% | $5.1B+33.2% | $3.8B+10.7% | $3.4B-45.6% | $6.3B+73.0% | $3.6B+4.5% | $3.5B+14.0% | $3.1B-14.1% | $3.6B+26.9% | $2.8B+41.1% | $2.0B+38.1% | $1.4B+351.6% | $318.8M+206.1% | $104.1M+133.5% | $44.6M |
| Total Equity | $1.4B+105.2% | $668.5M+42.3% | $469.9M+7.1% | $438.8M-42.9% | $768.1M+85.0% | $415.3M+5.0% | $395.5M+17.7% | $336.1M-27.3% | $462.2M+38.9% | $332.8M+31.4% | $253.3M+16.1% | $218.1M+387.2% | $44.8M+204.0% | $14.7M+6.9% | $13.8M |
| Retained Earnings | -$183.7M+46.4% | -$342.8M+9.9% | -$380.4M-11.5% | -$341.2M-312.3% | -$82.8M-359.9% | -$18.0M+10.6% | -$20.1M+54.7% | -$44.4M | $0 | $0 | $0-100.0% | $492K+135.5% | -$1.4M-101.7% | -$686K+43.8% | -$1.2M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
ORC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $206.4M | $120.4M+79.8% | $67.0M+737.1% | $8.0M-97.2% | $289.4M+200.1% | $96.4M+74.2% | $55.4M+15.0% | $48.2M-48.8% | $94.0M+10.6% | $85.0M+80.7% | $47.0M+53.2% | $30.7M+163.7% | $11.6M+15.3% | $10.1M+437.5% | $1.9M+1849.1% | -$107K |
| Investing Cash Flow | -$4.6B | -$5.4B-279.8% | -$1.4B-220.9% | -$441.1M-118.1% | $2.4B+180.9% | -$3.0B-1413.4% | -$199.3M+43.8% | -$354.8M-193.4% | $380.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $4.7B | $5.6B+280.6% | $1.5B+274.4% | $396.1M+113.5% | -$2.9B-195.8% | $3.1B+1763.5% | $164.8M-64.1% | $459.0M+177.2% | -$594.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | $236.9M | $178.9M+93.4% | $92.5M+14.5% | $80.8M-13.6% | $93.5M+2.8% | $91.0M+69.6% | $53.6M+0.6% | $53.3M-10.1% | $59.3M-12.7% | $67.9M+84.7% | $36.8M-5.1% | $38.7M+71.1% | $22.6M+385.7% | $4.7M | $0 | N/A |
| Share Buybacks | $8.0M | $7.4M+113.4% | $3.5M-64.6% | $9.8M-60.7% | $24.8M+8208.4% | $299K+339.7% | $68K-97.8% | $3.0M-88.6% | $26.4M | $0 | $0-100.0% | $10.9M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ORC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.5%+22.8pp | 15.6%+37.7pp | -22.1% | -178.7% | -48.1%-49.9pp | 1.8%-15.2pp | 17.1%+45.8pp | -28.7%-30.1pp | 1.4%-0.9pp | 2.3%+0.7pp | 1.6%-75.5pp | 77.1%+84.7pp | -7.6%-27.4pp | 19.8%+87.0pp | -67.2% |
| Return on Equity | 11.6%+6.0pp | 5.7%+14.0pp | -8.3%+50.6pp | -58.9%-50.5pp | -8.4%-8.9pp | 0.5%-5.6pp | 6.1%+19.4pp | -13.2%-13.6pp | 0.4%-0.2pp | 0.6%+0.2pp | 0.4%-10.8pp | 11.2%+12.8pp | -1.6%-5.2pp | 3.6%+12.3pp | -8.6% |
| Return on Assets | 1.4%+0.7pp | 0.7%+1.6pp | -0.9%+5.8pp | -6.7%-5.8pp | -0.9%-1.0pp | 0.1%-0.6pp | 0.6%+1.9pp | -1.3%-1.4pp | 0.1%0.0pp | 0.1%0.0pp | 0.1%-1.4pp | 1.5%+1.7pp | -0.2%-0.6pp | 0.4%+2.5pp | -2.0% |
| Debt-to-Equity | 7.510.0x | 7.56-0.5x | 8.08+0.3x | 7.81-0.4x | 8.20-0.6x | 8.770.0x | 8.82-0.3x | 9.10+1.4x | 7.70-0.7x | 8.43+0.6x | 7.85+1.3x | 6.60-0.5x | 7.120.0x | 7.07+3.8x | 3.24 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where Orchid Is Cap Inc Ranks
Frequently Asked Questions
What is Orchid Is Cap Inc's annual revenue?
Orchid Is Cap Inc (ORC) reported $414.0M in total revenue for fiscal year 2025. This represents a 71.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Orchid Is Cap Inc's revenue growing?
Orchid Is Cap Inc (ORC) revenue grew by 71.4% year-over-year, from $241.6M to $414.0M in fiscal year 2025.
Is Orchid Is Cap Inc profitable?
Yes, Orchid Is Cap Inc (ORC) reported a net income of $159.3M in fiscal year 2025, with a net profit margin of 38.5%.
What is Orchid Is Cap Inc's net profit margin?
Orchid Is Cap Inc (ORC) had a net profit margin of 38.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Orchid Is Cap Inc pay dividends?
Yes, Orchid Is Cap Inc (ORC) paid $1.44 per share in dividends during fiscal year 2025.
What is Orchid Is Cap Inc's return on equity (ROE)?
Orchid Is Cap Inc (ORC) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Orchid Is Cap Inc's operating cash flow?
Orchid Is Cap Inc (ORC) generated $120.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Orchid Is Cap Inc's total assets?
Orchid Is Cap Inc (ORC) had $11.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Orchid Is Cap Inc's debt-to-equity ratio?
Orchid Is Cap Inc (ORC) had a debt-to-equity ratio of 7.51 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Orchid Is Cap Inc's return on assets (ROA)?
Orchid Is Cap Inc (ORC) had a return on assets of 1.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Orchid Is Cap Inc's Piotroski F-Score?
Orchid Is Cap Inc (ORC) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Orchid Is Cap Inc's earnings high quality?
Orchid Is Cap Inc (ORC) has an earnings quality ratio of 0.76x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.