← Orchid Island Capital, Inc. ORC
Market Price
$6.65
Market Cap
$1.33B
P/E Ratio
5.36
Revenue (FY 2025)
↑1,944.4% YoY
$108.27M
3-Yr CAGR: 9.3%
Net Income
↑322.3% YoY
$159.03M
Net Margin: 146.9%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↑117.5% YoY
$1.24
Basic: $1.24
Return on Equity
Efficiency
11.6%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ORC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (-35.0%) is identical to Gross Profit YoY (-35.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2025: Revenue YoY (+1944.4%) is identical to Gross Profit YoY (+1944.4%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $71.5M | — | $11.1M | $2.0M | — | $0.08 | — | $47.0M | — | — |
| FY 2017 | $104.3M | +45.8% | $13.2M | $2.0M | +1.4% | $0.05 | -37.5% | $85.0M | — | — |
| FY 2018 | $84.2M | -19.2% | $84.2M | $-44.4M | -2,311.6% | $-0.85 | -1,800.0% | $94.0M | — | — |
| FY 2019 | $58.7M | -30.4% | $34.6M | $24.3M | +154.7% | $0.43 | +150.6% | $48.2M | — | — |
| FY 2020 | $91.0M | +55.1% | $12.7M | $2.1M | -91.2% | $0.03 | -93.0% | $55.4M | — | — |
| FY 2021 | $127.6M | +40.2% | $127.6M | $-64.8M | -3,143.2% | $-0.54 | -1,900.0% | $96.4M | — | — |
| FY 2022 | $82.9M | -35.0% | $82.9M | $-258.5M | -299.1% | $-6.90 | -1,177.8% | $289.4M | — | — |
| FY 2023 | — | -100.0% | — | $-39.2M | +84.8% | $-0.89 | +87.1% | $8.0M | — | — |
| FY 2024 | $5.3M | — | $5.3M | $37.7M | +196.0% | $0.57 | +164.0% | $67.0M | — | — |
| FY 2025 | $108.3M | +1,944.4% | $108.3M | $159.0M | +322.3% | $1.24 | +117.5% | $120.4M | — | — |
Valuation
Market Price
$6.65
Market Cap
$1.33B
Enterprise Value
N/A
P/E Ratio
5.36
P/B Ratio
0.97
FCF Yield
N/A
Dividend Yield
21.65%
Shares Outstanding
Profitability & Margins
Gross Margin
26.15%
Operating Margin
146.88%
Net Margin
146.88%
Return on Equity (ROE)
11.59%
Return on Assets (ROA)
1.36%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
9.30%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$665.87M
Total Debt
N/A
Book Value / Share
$6.84
Cash Flow Efficiency
Operating Cash Flow
$120.45M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
111.25%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.24
EPS (Basic)
$1.24
Dividends / Share
$1.44
Book Value / Share
$6.84
EPS YoY Growth
117.54%
Balance Sheet (FY 2025)
Total Assets
$11.68B
Total Liabilities
$10.30B
Stockholders' Equity
$1.37B
Current Assets
N/A
Current Liabilities
N/A