NYSE · Financial Statements

Orchid Island Capital, Inc. (ORC) Financial Statements

$4.97 NYSE: ORC Market Cap $981.11M

Orchid Island Capital, Inc. most recently reported annual revenue of $180.0M, net profit of $159.0M. Revenue grew at an average annual rate of 69.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$-50.0M$-241.0M$-21.0M$54.0M$180.0M
Operating Profit$0$-258.0M$0$0$159.0M
Net Profit$-65.0M$-258.0M$-39.0M$38.0M$159.0M
EPS$-2.67$-6.90$-0.88$0.58$1.24
Op Margin0.0%107.2%0.0%0.0%88.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.1B$3.9B$4.3B$5.7B$11.7B
Total Liabilities$6.3B$3.4B$3.8B$5.1B$10.3B
Cash$385.0M$206.0M$172.0M$309.0M$725.0M
Borrowings$0$0$0$0$10.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$96.0M$289.0M$8.0M$67.0M$120.0M
Investing Cash Flow$-3.0B$2.4B$-441.0M$-1.4B$-5.4B
Financing Cash Flow$514.0M$-25.0M$150.0M$-3.0M$-7.0M
Net Cash Flow$151.0M$-213.0M$-37.0M$135.0M$390.0M
Free Cash Flow$96.0M$289.0M$8.0M$67.0M$120.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA18.65
FCF Yield23.29%
Quick Ratio0.07
Interest Coverage0.45
Return 1Y9.16%
Return 3Y6.40%
Return 5Y-33.42%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.