Orchid Island Capital, Inc. (ORC) Financials

ORC

Trailing 12 months to June 30, 2026

Revenue $562.6M +79.7% YoY

Net Income $245.0M +3651.4% YoY

EPS (Diluted) Not reported for the trailing 12 months

Operating Cash Flow $206.4M +340.1% YoY

Market Cap $1.0B as of Oct 10, 2026

Price / Sales 1.8x on $562.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings 4.1x on $245.0M net income, trailing 12 months to June 30, 2026

Price / Book 0.7x on $1.4B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 24, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ORC SEC filings page.

Orchid Island Capital, Inc. (ORC) reported $562.6M in revenue over the twelve months to Jun 30, 2026, up 79.7% from the prior twelve months. 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).

Rhea AI ORC FY2025 2026-10-03

Asset growth has driven the business, funded by heavy leverage as earnings and operating cash flow turned positive.

From FY2024 to FY2025, assets more than doubled while debt-to-equity edged down from 7.6x to 7.5x, indicating expansion came with a larger equity cushion rather than major deleveraging. FY2025 net income of $159M exceeded operating cash flow of $120M, so accounting earnings did not fully arrive as operating cash.

At FY2025, liabilities of $10.3B supported assets of $11.7B. Equity reached $1.4B against 7.5x debt-to-equity, making financing conditions and asset values more consequential than conventional operating margins.

The reported earnings recovery spans multiple years: losses through FY2023 gave way to profit in FY2024 and a larger profit in FY2025, while return on assets improved from -0.9% in FY2023 to 1.4% in FY2025. FY2025 dividends of $179M exceeded net income of $159M, indicating distributions were higher than that year's reported profit.

Financial Health Signals

Financial health score not available

Orchid Island Capital, 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.

Piotroski F-Score Partial

3/6

Orchid Island Capital, 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.

Earnings Quality Mixed

0.76x

For every $1 of reported earnings, Orchid Island Capital, 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

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Earnings & Revenue

Revenue

$164.2M

YoY+77.9%

QoQ+4.0%

5Y CAGR+41.2%

10Y CAGR+23.9%

Orchid Island Capital, Inc. generated $164.2M in revenue in Q2 2026. This represents an increase of 77.9% from the same quarter a year earlier. Against the prior quarter it is up 4.0%.

Net Income

$89.2M

YoY+365.6%

QoQ+547.0%

10Y CAGR+30.0%

Orchid Island Capital, Inc. reported $89.2M in net income in Q2 2026. This represents an increase of 365.6% from the same quarter a year earlier. Against the prior quarter it is up 547.0%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt

$682.6M

YoY+54.9%

QoQ+1.3%

5Y CAGR+20.1%

10Y CAGR+26.4%

Orchid Island Capital, Inc. held $682.6M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.30

YoY-16.7%

QoQ-16.7%

Orchid Island Capital, Inc. paid $0.30 per share in dividends in Q2 2026. This represents a decrease of 16.7% from the same quarter a year earlier. Against the prior quarter it is down 16.7%.

Shares Outstanding

200M

YoY+57.5%

QoQ-0.5%

5Y CAGR+10.2%

10Y CAGR+24.2%

Orchid Island Capital, Inc. had 200M shares outstanding in Q2 2026. This represents an increase of 57.5% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin

54.3%

YoY+90.7pp

QoQ+67.0pp

5Y change+112.0pp

10Y change+20.7pp

Orchid Island Capital, Inc.'s net profit margin was 54.3% in Q2 2026, showing the share of revenue converted to profit. This is up 90.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 67.0 percentage points.

Return on Equity

6.2%

YoY+9.9pp

QoQ+7.6pp

5Y change+9.2pp

10Y change+3.5pp

Orchid Island Capital, Inc.'s ROE was 6.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 9.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$7.4M

YoY+1.1%

QoQ+1016.4%

5Y CAGR+90.0%

Orchid Island Capital, Inc. spent $7.4M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1.1% from the same quarter a year earlier. Against the prior quarter it is up 1016.4%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

ORC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ORC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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 (Basic)	N/A	$1.24+117.5%	$0.57+164.0%	-$0.89+87.1%	-$6.90-158.4%	-$2.67-1768.8%	$0.16-62.8%	$0.43+150.6%	-$0.85-1800.0%	$0.05-37.5%	$0.08+60.0%	$0.05-98.0%	$2.48+1178.3%	-$0.23-142.6%	$0.54+144.6%	-$1.21
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
Diluted Shares (Avg)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	24M+18.9%	20M	10M	3M	981,665	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$164.2M+77.9%	$157.8M+94.6%	$132.2M+83.6%	$108.4M+60.3%	$92.3M+73.9%	$81.1M+65.9%	$72.0M+45.3%	$67.6M+35.0%
SG&A Expenses	$415K+82.0%	$1.4M+783.6%	$208K-17.8%	$221K-17.8%	$228K-21.4%	-$207K-132.6%	$253K-18.1%	$269K-16.5%
Interest Expense	$104.2M+50.7%	$100.8M+64.2%	$93.7M+46.8%	$81.5M+21.1%	$69.1M+28.6%	$61.4M+19.5%	$63.9M-35.3%	$67.3M+14.7%
Net Income	$89.2M+365.6%	-$20.0M-216.5%	$103.7M+1729.7%	$72.1M+316.2%	-$33.6M-574.4%	$17.1M-13.4%	$5.7M-79.1%	$17.3M+121.6%
EPS (Basic)	$0.44+251.7%	-$0.11-161.1%	$0.76+1800.0%	$0.53+120.8%	-$0.29-222.2%	$0.18-52.6%	$0.04-94.2%	$0.24+114.3%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax, EPS (Diluted), Diluted Shares (Avg).

ORC Balance Sheet

ORC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$13.1B+72.2%	$12.7B+73.5%	$11.7B+104.1%	$9.1B+54.5%	$7.6B+54.4%	$7.3B+73.3%	$5.7B+34.2%	$5.9B+19.8%
Cash & Equivalents	$682.6M+54.9%	$674.0M+70.0%	$665.9M+115.3%	$583.9M+81.3%	$440.8M+82.9%	$396.4M+108.2%	$309.3M+80.0%	$322.1M+103.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$11.7B+74.1%	$11.3B+74.9%	$10.3B+103.9%	$8.1B+53.1%	$6.7B+53.1%	$6.4B+72.7%	$5.1B+33.2%	$5.3B+17.7%
Total Equity	$1.4B+58.0%	$1.4B+62.6%	$1.4B+105.2%	$1.1B+65.6%	$912.0M+64.0%	$855.9M+77.7%	$668.5M+42.3%	$656.0M+40.5%
Retained Earnings	-$114.5M+68.1%	-$203.7M+37.4%	-$183.7M+46.4%	-$287.1M+17.6%	-$359.2M+1.8%	-$325.6M+9.7%	-$342.8M+9.9%	-$348.3M+14.5%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

ORC Cash Flow Statement

ORC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Stock-Based Compensation	N/A	$309K-44.1%	$553K-53.8%	$1.2M+74.9%	$685K-11.3%	$772K+216.4%	$244K	N/A	N/A	N/A	N/A	N/A	$142K	N/A	N/A	N/A
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$81.6M+342.5%	$48.6M+88.6%	$48.3M+175.5%	$28.0M+288.7%	$18.4M-4.4%	$25.8M-42.7%	$17.5M+142.9%	-$14.8M-141.8%
Stock-Based Compensation	N/A	$1.3M+639.5%	N/A	N/A	N/A	-$243K-73.6%	N/A	N/A
Investing Cash Flow	-$206.8M+29.0%	-$802.2M+47.4%	-$2.2B-1328.6%	-$1.3B-50.7%	-$291.2M+57.2%	-$1.5B-3797.3%	$182.0M-74.4%	-$877.7M-202.9%
Financing Cash Flow	$178.7M-45.7%	$789.2M-49.6%	$2.3B+1258.1%	$1.5B+50.2%	$329.0M-54.0%	$1.6B+62506.3%	-$198.2M+73.5%	$969.3M+242.3%
Dividends Paid	$63.9M+58.3%	$67.2M+105.5%	$57.9M+103.6%	$48.0M+89.7%	$40.3M+99.5%	$32.7M+76.0%	$28.4M+35.5%	$25.3M+12.5%
Share Buybacks	$7.4M+1.1%	$659K+855.1%	$16K+6.7%	$16K-96.9%	$7.3M+34561.9%	$69K-97.6%	$15K-99.7%	$519K+5666.7%

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow.

ORC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ORC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.040.0x	0.040.0x	0.040.0x	0.040.0x	0.020.0x	0.030.0x	0.040.0x	0.050.0x	0.040.0x	0.030.0x	0.030.0x	0.020.0x	0.030.0x	0.020.0x	0.03

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	54.3%+90.7pp	-12.6%-33.8pp	78.4%+70.6pp	66.5%+40.9pp	-36.4%-27.0pp	21.1%-19.4pp	7.9%-46.9pp	25.6%
Return on Equity	6.2%+9.9pp	-1.4%-3.4pp	7.6%+6.7pp	6.6%+4.0pp	-3.7%-2.8pp	2.0%-2.1pp	0.9%-4.9pp	2.6%+19.8pp
Return on Assets	0.7%+1.1pp	-0.2%-0.4pp	0.9%+0.8pp	0.8%+0.5pp	-0.4%-0.3pp	0.2%-0.2pp	0.1%-0.5pp	0.3%+1.9pp
Debt-to-Equity	8.09+0.7x	8.10+0.6x	7.510.0x	7.41-0.6x	7.35-0.5x	7.53-0.2x	7.56-0.5x	8.02-1.6x
Asset Turnover	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

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Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Orchid Island Capital, Inc. ORC	FY2025	$414.0M	$159.3M	38.5%	$1.0B	—
PennyMac Mortgage Investment Trust PMT	FY2025	$307.5M	$86.1M	28.0%	$653.1M	0/100
MFA Financial, Inc. MFA	FY2025	$745.1M	$176.8M	23.7%	$725.8M	0/100
Two Harbors Investment Corp. TWO	FY2025	$412.0M	-$454.3M	N/A	$1.3B	0/100
Franklin BSP Realty Trust, Inc. FBRT	FY2025	$270.1M	$84.1M	31.1%	$519.9M	28/100
Chimera Investment Corporation CIM	FY2025	N/A	$230.5M	N/A	$754.2M	—

Where Orchid Island Capital, Inc. Ranks

Frequently Asked Questions

What is Orchid Island Capital, Inc.'s annual revenue?

Orchid Island Capital, 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 Island Capital, Inc.'s revenue growing?

Orchid Island Capital, Inc. (ORC) revenue grew by 71.4% year-over-year, from $241.6M to $414.0M in fiscal year 2025.

Is Orchid Island Capital, Inc. profitable?

Yes, Orchid Island Capital, Inc. (ORC) reported a net income of $159.3M in fiscal year 2025, with a net profit margin of 38.5%.

What is Orchid Island Capital, Inc.'s net profit margin?

Orchid Island Capital, 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 Island Capital, Inc. pay dividends?

Yes, Orchid Island Capital, Inc. (ORC) paid $1.44 per share in dividends during fiscal year 2025.

What is Orchid Island Capital, Inc.'s return on equity (ROE)?

Orchid Island Capital, 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 Island Capital, Inc.'s operating cash flow?

Orchid Island Capital, Inc. (ORC) generated $120.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Orchid Island Capital, Inc.'s total assets?

Orchid Island Capital, Inc. (ORC) had $11.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Orchid Island Capital, Inc. buy back shares?

Yes, Orchid Island Capital, Inc. (ORC) spent $7.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Orchid Island Capital, Inc. have outstanding?

Orchid Island Capital, Inc. (ORC) had 191M shares outstanding as of fiscal year 2025.

What is Orchid Island Capital, Inc.'s debt-to-equity ratio?

Orchid Island Capital, 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 Island Capital, Inc.'s return on assets (ROA)?

Orchid Island Capital, 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 Island Capital, Inc.'s P/E ratio?

Orchid Island Capital, Inc. (ORC) trades at 4.1x earnings, its market capitalization divided by net income of $245.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Orchid Island Capital, Inc.'s price-to-sales ratio?

Orchid Island Capital, Inc. (ORC) trades at 1.8x sales, its market capitalization divided by revenue of $562.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Orchid Island Capital, Inc.'s Piotroski F-Score?

Orchid Island Capital, 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 Island Capital, Inc.'s earnings high quality?

Orchid Island Capital, 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.