Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $1.38 billion. The enterprise value is $10.63 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
ORC has 183.35 million shares outstanding. The number of shares has increased by 96.03% in one year.
| Current Share Class | 183.35M |
| Shares Outstanding | 183.35M |
| Shares Change (YoY) | +96.03% |
| Shares Change (QoQ) | +21.78% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 30.75% |
| Float | 183.11M |
Valuation Ratios
The trailing PE ratio is 6.05 and the forward PE ratio is 5.73.
| PE Ratio | 6.05 |
| Forward PE | 5.73 |
| PS Ratio | 5.36 |
| Forward PS | 7.41 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.84 |
| EV / Sales | 59.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 7.37.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 7.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.59%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.96% in the last 52 weeks. The beta is 1.67, so ORC's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -9.96% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 7,590,702 |
Short Selling Information
The latest short interest is 15.83 million, so 8.63% of the outstanding shares have been sold short.
| Short Interest | 15.83M |
| Short Previous Month | 15.90M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 8.65% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, ORC had revenue of $179.51 million and earned $159.03 million in profits. Earnings per share was $1.24.
| Revenue | 179.51M |
| Gross Profit | 159.03M |
| Operating Income | 159.03M |
| Pretax Income | 159.03M |
| Net Income | 159.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $862.43 million in cash and $10.12 billion in debt, with a net cash position of -$9.25 billion or -$50.48 per share.
| Cash & Cash Equivalents | 862.43M |
| Total Debt | 10.12B |
| Net Cash | -9.25B |
| Net Cash Per Share | -$50.48 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 7.54 |
| Working Capital | -9.26B |
Full Balance SheetMargins
Gross margin is 88.59%, with operating and profit margins of 88.59% and 88.59%.
| Gross Margin | 88.59% |
| Operating Margin | 88.59% |
| Pretax Margin | 88.59% |
| Profit Margin | 88.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
