Orchid Is Cap Inc Financials

ORC

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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).

Financial Health Signals

Piotroski F-Score Weak

3/9

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.

Earnings Quality Mixed

0.76x

For every $1 of reported earnings, Orchid Is Cap Inc generates $0.76 in operating cash flow ($120.4M OCF vs $159.0M 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

$414.0M

YoY+71.4%

5Y CAGR+29.0%

10Y CAGR+19.7%

Orchid Is Cap Inc generated $414.0M in revenue in fiscal year 2025. This represents an increase of 71.4% from the prior year.

EBITDA

N/A

Net Income

$159.0M

YoY+322.3%

5Y CAGR+137.0%

10Y CAGR+64.9%

Orchid Is Cap Inc reported $159.0M in net income in fiscal year 2025. This represents an increase of 322.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$665.9M

YoY+115.3%

5Y CAGR+24.8%

10Y CAGR+25.3%

Orchid Is Cap Inc held $665.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.44

YoY+0.0%

5Y CAGR-18.3%

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.

Shares Outstanding

182M

YoY+120.3%

5Y CAGR+64.3%

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

Gross Margin

N/A

Operating Margin

N/A

Net Margin

38.4%

YoY+22.8pp

5Y CAGR+36.6pp

10Y CAGR+36.9pp

Orchid Is Cap Inc's net profit margin was 38.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 22.8 percentage points from the prior year.

Return on Equity

11.6%

YoY+6.0pp

5Y CAGR+11.1pp

10Y CAGR+11.2pp

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

R&D Spending

N/A

Share Buybacks

$7.4M

YoY+113.4%

5Y CAGR+155.3%

10Y CAGR-3.8%

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.

Capital Expenditures

N/A

ORC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$414.0M+71.4%	$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	$305.7M+29.4%	$236.3M+17.0%	$201.9M+227.2%	$61.7M-51.6%	$127.6M+40.2%	$91.0M
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	$159.0M+322.3%	$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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$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+8.6%	$48.9M
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	$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+4.7%	$51.4M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$103.4M+43.5%	$72.1M+314.7%	-$33.6M-296.1%	$17.1M+208.8%	$5.5M-68.0%	$17.3M+447.9%	-$5.0M-125.2%	$19.8M
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	$11.7B+104.1%	$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	$665.9M+115.3%	$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	$10.3B+103.9%	$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	$1.4B+105.2%	$668.5M+42.3%	$469.9M+7.1%	$438.8M-42.9%	$768.1M+85.0%	$415.3M
Retained Earnings	-$183.7M+46.4%	-$342.8M+9.9%	-$380.4M-11.5%	-$341.2M-312.3%	-$82.8M-359.9%	-$18.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$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+17.0%	$4.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$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+26.6%	$190.4M
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	$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+17.2%	$3.7B
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+26.3%	$1.1B+19.1%	$912.0M+6.6%	$855.9M+28.0%	$668.5M+1.9%	$656.0M+18.0%	$555.9M+15.4%	$481.6M
Retained Earnings	-$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-1.4%	-$360.7M

ORC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$120.4M+79.8%	$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	-$5.4B-279.8%	-$1.4B-220.9%	-$441.1M-118.1%	$2.4B+180.9%	-$3.0B-1413.4%	-$199.3M
Financing Cash Flow	$5.6B+280.6%	$1.5B+274.4%	$396.1M+113.5%	-$2.9B-195.8%	$3.1B+1763.5%	$164.8M
Dividends Paid	$178.9M+93.4%	$92.5M+14.5%	$80.8M-13.6%	$93.5M+2.8%	$91.0M+69.6%	$53.6M
Share Buybacks	$7.4M+113.4%	$3.5M-64.6%	$9.8M-60.7%	$24.8M+8208.4%	$299K+339.7%	$68K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$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-57.1%	$45.0M
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	-$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-1637.5%	-$39.2M
Financing Cash Flow	$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+28583.6%	-$2.5M
Dividends Paid	$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+9.0%	$18.6M
Share Buybacks	$16K0.0%	$16K-99.8%	$7.3M+10449.3%	$69K+360.0%	$15K-97.1%	$519K+2371.4%	$21K-99.3%	$2.9M

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	38.4%+22.8pp	15.6%+37.7pp	-22.1%+156.6pp	-178.7%-130.6pp	-48.1%-49.9pp	1.8%
Return on Equity	11.6%+6.0pp	5.6%+14.0pp	-8.3%+50.5pp	-58.9%-50.5pp	-8.4%-8.9pp	0.5%
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%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	7.51-0.0	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	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	78.2%+11.8pp	66.5%+102.8pp	-36.4%-57.5pp	21.1%+13.4pp	7.7%-17.9pp	25.6%+35.0pp	-9.4%-49.9pp	40.5%
Return on Equity	7.5%+0.9pp	6.6%+10.3pp	-3.7%-5.7pp	2.0%+1.2pp	0.8%-1.8pp	2.6%+3.5pp	-0.9%-5.0pp	4.1%
Return on Assets	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%-0.6pp	0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	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+0.1	7.75
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 $159.0M in fiscal year 2025, with a net profit margin of 38.4%.

What is Orchid Is Cap Inc's net profit margin?

Orchid Is Cap Inc (ORC) had a net profit margin of 38.4% 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.

Does Orchid Is Cap Inc buy back shares?

Yes, Orchid Is Cap 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 Is Cap Inc have outstanding?

Orchid Is Cap Inc (ORC) had 182M 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 7.51 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 7–9 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.