ORC

Orchid Island Capital, Inc. · NYSE · Real Estate · USD · 10-K for 2025, filed 2026-02-20

Figures on this page computed 2026-11-08 12:40 UTC

Last close

4.96USD

Market data, 2026-11-04

Except where said otherwise: 10-K for 2025, filed 2026-02-20

4.0xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001437749-26-004889
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-20
The filing itself
n/aROIC
This measure is not defined for this kind of company, so there is no peer group it belongs in.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001437749-26-004889
Reported in
USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-23
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-23
The filing itself
38.4%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001437749-26-004889
Reported in
USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
The filing itself
n/aFCF margin
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001437749-26-004889
Reported in
USD
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
The filing itself
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001437749-26-004889
Reported in
USD
- 10-K for 2025, filed 2026-02-20
- 10-Q for 2025, filed 2026-10-23
The filing itself
n/aDividend yield
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- computed
- computed
- computed
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-20

3 of 6 traits placed on the market's range. Nothing sits below its sector's middle.

Returns on capital: n/aThis measure is not defined for this kind of company, so there is no peer group it belongs in.
Safety: n/aThis figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
What it pays out: n/aThis figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.

Five bars, one line

lens 7 of 9

2.35x

-8.85x

n/a

0.22x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-04

Each against its own average

3 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-20

Sales2.35x
Its own average over 10 years, 175.9M.
Profit-8.85x
Its own average over 10 years, -18.0M.
Free cash flown/a
Its own average over 0 years.
Debtn/a
Its own average over 0 years.
Price0.22x
Its own average over 11 years, 23. Market data, 2026-11-04

Profit is furthest from its own average, at -8.85 times.

Sales is 2.35 times its own 10-year average; Profit is -8.85 times its own 10-year average; Price is 0.22 times its own 11-year average.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2026-02-20

Sales against its own 10-year average2.35
Source
filed
Statement
income
Fiscal year
2025
Accession
0001437749-26-004889
Reported in
USD
The filing itself
Profit against its own 10-year average-8.85
Source
filed
Statement
income
Fiscal year
2025
Accession
0001437749-26-004889
Reported in
USD
The filing itself
Free cash flow against its own 0-year averagen/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001437749-26-004889
Reported in
USD
The filing itself
Debt against its own 0-year averagen/a
Not held.
Source
filed
Statement
income
Fiscal year
2025
Accession
0001437749-26-004889
Reported in
USD
The filing itself
Price against its own 11-year average0.22Market data, 2026-11-04
Source
market
Taken on
2026-11-04
Reported in
USD