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 12:59 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.
Ten years as a story
lens 9 of 9Every filing we hold, oldest first
10- 2017-02-17Annual report for 201610-K
- 2018-02-15Annual report for 201710-K
- 2019-02-22Annual report for 201810-K
- 2020-02-21Annual report for 201910-K
- 2021-02-26Annual report for 202010-K
- 2022-02-25Annual report for 202110-K
- 2023-03-03Annual report for 202210-K
- 2024-02-23Annual report for 202310-K
- 2025-02-21Annual report for 202410-K
- 2026-02-20Annual report for 202510-K
10 filings over the years we hold, each pinned to the day it landed.
10 filings over the years we hold, each pinned to the day it landed.