Orchid Island Capital Statistics
Total Valuation
ORC has a market cap or net worth of $1.23 billion. The enterprise value is $8.65 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
ORC has 167.76 million shares outstanding. The number of shares has increased by 81.93% in one year.
| Current Share Class | 167.76M |
| Shares Outstanding | 167.76M |
| Shares Change (YoY) | +81.93% |
| Shares Change (QoQ) | +19.15% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 30.73% |
| Float | 167.53M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 8.12.
| PE Ratio | 12.74 |
| Forward PE | 8.12 |
| PS Ratio | 9.72 |
| Forward PS | 8.45 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 141.45 |
| EV / Sales | 107.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 7.38.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 7.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.28% 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 | -6.28% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 5,345,366 |
Short Selling Information
The latest short interest is 11.17 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 11.17M |
| Short Previous Month | 8.65M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, ORC had revenue of $80.19 million and earned $61.17 million in profits. Earnings per share was $0.57.
| Revenue | 80.19M |
| Gross Profit | 76.43M |
| Operating Income | 61.17M |
| Pretax Income | 61.17M |
| Net Income | 61.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $584.44 million in cash and $8.01 billion in debt, giving a net cash position of -$7.43 billion or -$44.26 per share.
| Cash & Cash Equivalents | 584.44M |
| Total Debt | 8.01B |
| Net Cash | -7.43B |
| Net Cash Per Share | -$44.26 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 7.33 |
| Working Capital | -7.39B |
Full Balance SheetCash Flow
| Operating Cash Flow | 89.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.31%, with operating and profit margins of 76.28% and 76.28%.
| Gross Margin | 95.31% |
| Operating Margin | 76.28% |
| Pretax Margin | 76.28% |
| Profit Margin | 76.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
