Orchid Is Cap Inc Financials
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).
Balance-sheet expansion is the core mechanic here, with a leveraged asset base scaled through outside capital rather than retained earnings.
Over the last two annual periods, shares outstanding more than doubled while debt-to-equity stayed near 7.5x, which suggests the jump in assets to$11.7B was supported by a larger equity cushion rather than by leverage alone. At the same time, returns improved with scale: ROE reached11.6% and ROA1.4% , so the bigger balance sheet also became more productive instead of merely bigger.
The company still behaves like a capital-redeployment machine, not a self-funding operator: investing outflows of
The dividend burden grew faster than the headline rate suggests: the per-share payout stayed at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Orchid Is Cap Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Orchid Is Cap Inc's revenue surged 71.4% year-over-year to $414.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Orchid Is Cap Inc has elevated debt relative to equity (D/E of 7.51), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Orchid Is Cap Inc generates a 11.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 24/100. This is up from 5.7% the prior year.
Orchid Is Cap Inc passes 3 of 9 financial strength tests. 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.
Cash & Balance Sheet
Orchid Is Cap Inc held $665.9M in cash against $0 in long-term debt as of fiscal year 2025.
Orchid Is Cap Inc paid $1.44 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Orchid Is Cap Inc had 182M shares outstanding in fiscal year 2025. This represents an increase of 120.3% from the prior year.
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.
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.
ORC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $157.8M+19.4% | $132.2M+21.9% | $108.4M+17.5% | $92.3M+13.8% | $81.1M+12.6% | $72.0M+6.4% | $67.6M+27.5% | $53.1M |
| 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 | $1.4M+580.3% | $208K-5.9% | $221K-3.1% | $228K+210.1% | -$207K-181.8% | $253K-5.9% | $269K-7.2% | $290K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $100.8M+7.5% | $93.7M+15.0% | $81.5M+17.9% | $69.1M+12.6% | $61.4M-3.9% | $63.9M-5.1% | $67.3M+25.2% | $53.8M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$20.0M-119.2% | $103.7M+43.9% | $72.1M+314.7% | -$33.6M-296.1% | $17.1M+202.1% | $5.7M-67.3% | $17.3M+447.9% | -$5.0M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ORC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.7B+8.5% | $11.7B+27.8% | $9.1B+20.1% | $7.6B+4.2% | $7.3B+27.7% | $5.7B-3.3% | $5.9B+20.0% | $4.9B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $674.0M+1.2% | $665.9M+14.0% | $583.9M+32.5% | $440.8M+11.2% | $396.4M+28.1% | $309.3M-4.0% | $322.1M+33.6% | $241.0M |
| 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 | $11.3B+9.5% | $10.3B+28.0% | $8.1B+20.2% | $6.7B+3.9% | $6.4B+27.6% | $5.1B-3.9% | $5.3B+20.3% | $4.4B |
| 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 | $1.4B+1.4% | $1.4B+26.3% | $1.1B+19.1% | $912.0M+6.6% | $855.9M+28.0% | $668.5M+1.9% | $656.0M+18.0% | $555.9M |
| Retained Earnings | -$203.7M-10.9% | -$183.7M+36.0% | -$287.1M+20.1% | -$359.2M-10.3% | -$325.6M+5.0% | -$342.8M+1.6% | -$348.3M+4.7% | -$365.6M |
ORC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $48.6M+0.7% | $48.3M+72.5% | $28.0M+51.7% | $18.4M-28.5% | $25.8M+47.2% | $17.5M+218.1% | -$14.8M-176.8% | $19.3M |
| 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 | -$802.2M+64.1% | -$2.2B-69.0% | -$1.3B-354.1% | -$291.2M+80.9% | -$1.5B-938.9% | $182.0M+120.7% | -$877.7M-29.0% | -$680.6M |
| Financing Cash Flow | $789.2M-65.6% | $2.3B+57.7% | $1.5B+342.4% | $329.0M-79.0% | $1.6B+890.2% | -$198.2M-120.4% | $969.3M+35.6% | $714.7M |
| Dividends Paid | $67.2M+16.0% | $57.9M+20.7% | $48.0M+18.8% | $40.3M+23.5% | $32.7M+14.9% | $28.4M+12.5% | $25.3M+24.9% | $20.2M |
| Share Buybacks | $659K+4018.8% | $16K0.0% | $16K-99.8% | $7.3M+10449.3% | $69K+360.0% | $15K-97.1% | $519K+2371.4% | $21K |
ORC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | -12.6%-91.1pp | 78.4%+12.0pp | 66.5%+102.8pp | -36.4%-57.5pp | 21.1%+13.2pp | 7.9%-17.7pp | 25.6%+35.0pp | -9.4% |
| Return on Equity | -1.4%-9.0pp | 7.6%+0.9pp | 6.6%+10.3pp | -3.7%-5.7pp | 2.0%+1.1pp | 0.9%-1.8pp | 2.6%+3.5pp | -0.9% |
| Return on Assets | -0.2%-1.1pp | 0.9%+0.1pp | 0.8%+1.2pp | -0.4%-0.7pp | 0.2%+0.1pp | 0.1%-0.2pp | 0.3%+0.4pp | -0.1% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 8.10+0.6 | 7.51+0.1 | 7.41+0.1 | 7.35-0.2 | 7.53-0.0 | 7.56-0.5 | 8.02+0.2 | 7.87 |
| 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
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 9, indicating weak financial health. 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.
How financially healthy is Orchid Is Cap Inc?
Orchid Is Cap Inc (ORC) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.