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
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
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
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
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
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.
- Growth29.0%92 of 100, above its sector
- Returns on capitaln/anot placed
- Margins38.4%97 of 100, above its sector
- Price4.0x78 of 100, above its sector
- Safetyn/anot placed
- What it pays outn/anot placed
- 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.
All from 100
lens 2 of 9Sales
475Profit
8,036Shares in issue
2,662Sales is at 475, Profit is at 8036, Shares in issue is at 2662, against 100 in 2016.
Sales is at 475, Profit is at 8036, Shares in issue is at 2662, against 100 in 2016.
Every figure in this lens
Except where said otherwise: 10-K for 2025, filed 2026-02-20
Sales, where the first year is 100475
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001437749-26-004889
- Reported in
- USD
Profit, where the first year is 1008,036
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001437749-26-004889
- Reported in
- USD
Shares in issue, where the first year is 1002,662
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001437749-26-004889
- Reported in
- USD