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
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -33.0%
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.
Five bars, one line
lens 7 of 9Each against its own average
3 of 5 readExcept 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.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 167.5 | 101.4 | n/a |
| 2018-12-31 | 177.4 | -2,242.9 | n/a |
| 2019-12-31 | 163.4 | 1,226.1 | n/a |
| 2020-12-31 | 133.2 | 107.5 | 278.9 |
| 2021-12-31 | 154.6 | -3,272.4 | 502.7 |
| 2022-12-31 | 166.0 | -13,059.8 | 777.3 |
| 2023-12-31 | 203.8 | -1,982.1 | 926.3 |
| 2024-12-31 | 277.3 | 1,903.1 | 1,357.9 |
| 2025-12-31 | 475.2 | 8,035.9 | 2,661.9 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001437749-26-004889
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001437749-26-004889
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001437749-26-004889
- Reported in
- USD
Figures behind the shape
Growth
29.0%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate29.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate50.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income322.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
n/aThis measure is not defined for this kind of company, so there is no peer group it belongs in.
higher is higher, with no cohort held
Return on invested capitaln/a
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
Return on equityn/a
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.
Net Income / Shareholders' Equity x 100
- 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
Return on assetsn/a
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.
Net Income / Total Assets x 100
- 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
Margins
38.4%wider is higher, placed against 4,336 companies as of 2026-11-07
Gross marginn/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Gross Profit / 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
Operating marginn/a
We do not hold this figure for this company, so there is nothing to place.
Operating 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
Net margin38.4%
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
Free cash flow marginn/a
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
Price
4.0xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings4.0x
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
Price to book0.5x10-Q for 2025, filed 2026-10-23
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-033373
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-23
- computed
- 10-K for 2025, filed 2026-02-20
EV to EBITDAn/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-004889
- Reported in
- USD
- computed
- 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
Price to sales ratio1.5x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-004889
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
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.
safer is higher, with no cohort held
Debt to equityn/a
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
Current ration/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Current Assets / Current Liabilities
- 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
Interest coveragen/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Operating Income / Interest Expense
- 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
Altman Z-Scoren/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
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.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
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
Payout ration/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001437749-26-004889
- Reported in
- USD
- 10-K for 2025, filed 2026-02-20
- Computed from the 10-K for 2025, filed 2026-02-20
- 10-K for 2025, filed 2026-02-20
Dividend cover ration/a
This measure is not defined for this kind of company, so there is no peer group it belongs in.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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