Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,389	1,310	643	435	386	796
Market Cap Growth	87.61%	103.84%	47.67%	12.76%	-51.53%	100.57%
Last Close Price	6.92	7.20	7.78	8.43	10.50	22.50
PE Ratio	8.61	5.81	13.65	-	-	-
Forward PE	4.79	7.50	21.97	-	7.55	4.69
PS Ratio	9.54	7.30	11.81	-21.03	-1.60	-15.96
PB Ratio	0.98	0.96	0.96	0.93	0.88	1.04
P/TBV Ratio	0.75	0.67	0.76	0.80	0.90	0.71
P/FCF Ratio	-	10.88	9.60	54.39	1.33	8.26
P/OCF Ratio	9.69	10.88	9.60	54.39	1.33	8.26
Asset Turnover	0.01	0.02	0.01	-0.01	-0.04	-0.01
Return on Equity (ROE)	9.40%	15.59%	6.62%	-8.63%	-42.83%	-10.94%
Earnings Yield	8.78%	17.22%	7.33%	-	-	-
FCF Yield	-	9.19%	10.42%	1.84%	74.96%	12.11%
Dividend Yield	17.34%	19.36%	18.17%	21.45%	23.77%	16.69%
Payout Ratio	171.80%	112.47%	245.61%	-205.87%	-36.17%	-140.49%
Buyback Yield / Dilution	-98.87%	-96.03%	-46.59%	-19.18%	-54.63%	-80.25%
Total Shareholder Return	-81.53%	-76.67%	-28.42%	2.28%	-30.86%	-63.56%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 2, 2026

Data Sources Report a data error