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Orchid Island Capital (ORC) Financials

Orchid Island Capital logo
$6.85 -0.19 (-2.70%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$6.86 +0.02 (+0.22%)
As of 05/30/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Orchid Island Capital

Annual Income Statements for Orchid Island Capital

This table shows Orchid Island Capital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
38 -39 -258
Consolidated Net Income / (Loss)
38 -39 -258
Net Income / (Loss) Continuing Operations
38 -39 -258
Total Pre-Tax Income
38 -39 -258
Total Revenue
54 -21 -241
Net Interest Income / (Expense)
5.30 -24 83
Total Interest Income
242 178 145
Total Interest Expense
236 202 62
Federal Funds Purchased and Securities Sold Interest Expense
236 202 62
Total Non-Interest Income
49 3.65 -324
Net Realized & Unrealized Capital Gains on Investments
49 3.65 -324
Total Non-Interest Expense
17 19 17
Salaries and Employee Benefits
0.72 1.42 0.96
Other Operating Expenses
16 17 16
Basic Earnings per Share
$0.57 ($0.89) ($6.90)
Weighted Average Basic Shares Outstanding
65.45M 44.65M 37.46M
Weighted Average Diluted Shares Outstanding
93.29M 51.30M 39.08M
Weighted Average Basic & Diluted Shares Outstanding
93.29M 51.30M 39.08M
Cash Dividends to Common per Share
$1.44 $1.80 $2.48

Quarterly Income Statements for Orchid Island Capital

This table shows Orchid Island Capital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
17 5.55 17 -4.98 20 27 -80 10 3.53 35 -85
Consolidated Net Income / (Loss)
17 5.55 17 -4.98 20 27 -80 10 3.53 35 -85
Net Income / (Loss) Continuing Operations
17 5.55 17 -4.98 20 27 -80 10 3.53 35 -85
Total Pre-Tax Income
17 5.55 17 -4.98 20 27 -80 10 3.53 35 -85
Total Revenue
21 36 22 -27 24 125 -75 -78 8.53 39 -80
Net Interest Income / (Expense)
20 8.14 0.34 -0.70 -2.49 -2.79 -8.60 -8.76 -4.21 2.39 14
Total Interest Income
81 72 68 53 49 50 50 40 38 32 36
Total Interest Expense
61 64 67 54 51 52 59 49 42 30 21
Federal Funds Purchased and Securities Sold Interest Expense
61 64 67 54 51 52 59 49 42 30 21
Total Non-Interest Income
1.64 28 21 -26 26 127 -67 -70 13 37 -94
Net Realized & Unrealized Capital Gains on Investments
1.64 28 21 -26 26 127 -67 -70 13 37 -94
Total Non-Interest Expense
4.23 30 4.27 -22 3.74 97 4.64 -89 5.00 4.19 4.33
Salaries and Employee Benefits
-0.21 0.25 0.27 0.29 -0.09 0.31 0.32 0.32 0.47 0.19 0.21
Other Operating Expenses
4.43 4.10 4.00 4.09 3.83 3.76 4.32 4.50 4.53 3.99 4.12
Basic Earnings per Share
$0.18 $0.04 $0.24 ($0.09) $0.38 $0.61 ($1.68) $0.25 $0.09 $0.93 ($2.40)
Weighted Average Basic Shares Outstanding
95.17M 65.45M 72.38M 57.76M 51.60M 44.65M 47.77M 40.21M 38.49M 37.46M 35.21M
Weighted Average Diluted Shares Outstanding
106.67M 93.29M 78.41M 71.34M 52.97M 51.30M 52.33M 43.90M 39.13M 39.08M 33.42M
Weighted Average Basic & Diluted Shares Outstanding
106.67M 93.29M 78.41M 71.34M 52.97M 51.30M 52.33M 43.90M 39.13M 39.08M 33.42M
Cash Dividends to Common per Share
$0.36 - $0.36 $0.36 $0.36 $0.47 $0.48 $0.48 $0.48 $0.45 $0.55

Annual Cash Flow Statements for Orchid Island Capital

This table details how cash moves in and out of Orchid Island Capital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents
135 -37 -213
Net Cash From Operating Activities
67 8.00 289
Net Cash From Continuing Operating Activities
67 8.00 289
Net Income / (Loss) Continuing Operations
38 -39 -258
Consolidated Net Income / (Loss)
38 -39 -258
Amortization Expense
-4.88 -1.88 0.00
Non-Cash Adjustments to Reconcile Net Income
39 53 532
Changes in Operating Assets and Liabilities, net
-4.42 -4.29 16
Net Cash From Investing Activities
-1,415 -441 2,441
Net Cash From Continuing Investing Activities
-1,457 30 2,441
Purchase of Investment Securities
-2,815 -1,603 -1,005
Sale and/or Maturity of Investments
1,359 1,633 3,445
Net Cash From Financing Activities
1,483 396 -2,943
Net Cash From Continuing Financing Activities
1,483 396 -2,943
Issuance of Common Equity
259 159 41
Repurchase of Common Equity
-3.46 -9.76 -25
Payment of Dividends
-93 -81 -93
Other Financing Activities, Net
1,320 327 -2,866
Cash Interest Paid
233 203 53

Quarterly Cash Flow Statements for Orchid Island Capital

This table details how cash moves in and out of Orchid Island Capital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
65 1.34 77 53 3.33 -78 29 63 -51 -44 -2.42
Net Cash From Operating Activities
26 18 -15 19 45 -41 35 16 -2.63 -1.29 106
Net Cash From Continuing Operating Activities
26 18 -15 19 45 -41 35 16 -2.63 -1.29 106
Net Income / (Loss) Continuing Operations
17 5.55 17 -4.98 20 27 -80 10 3.53 35 -85
Consolidated Net Income / (Loss)
17 5.55 17 -4.98 20 27 -80 10 3.53 35 -85
Amortization Expense
-0.12 -1.16 -1.32 -1.18 -1.22 -1.35 -0.52 - 0.00 - -
Non-Cash Adjustments to Reconcile Net Income
15 19 -26 23 23 -61 113 11 -9.92 -33 179
Changes in Operating Assets and Liabilities, net
-6.00 -5.47 -4.86 2.04 3.88 -5.58 2.78 -5.26 3.76 -3.24 12
Net Cash From Investing Activities
-1,527 182 -878 -681 -39 711 -290 -413 -449 -291 541
Net Cash From Continuing Investing Activities
-1,491 163 -900 -681 -39 1,182 -290 -413 -449 -291 541
Purchase of Investment Securities
-1,853 -419 -1,082 -879 -435 -176 -427 -533 -467 -382 -432
Sale and/or Maturity of Investments
362 582 182 198 396 1,357 137 120 19 91 973
Net Cash From Financing Activities
1,566 -198 969 715 -2.51 -748 283 460 400 248 -649
Net Cash From Continuing Financing Activities
1,566 -198 969 715 -2.51 -748 283 460 400 248 -649
Issuance of Common Equity
205 36 110 101 13 - 80 47 32 41 -
Repurchase of Common Equity
-0.07 -0.02 -0.52 -0.02 -2.90 -5.47 -0.01 -0.31 -3.97 -20 -2.39
Payment of Dividends
-33 -28 -25 -20 -19 -21 -22 -19 -18 -17 -22
Other Financing Activities, Net
1,393 -205 885 634 5.85 -721 225 432 391 245 -625
Cash Interest Paid
59 69 69 49 47 60 54 52 37 25 21

Annual Balance Sheets for Orchid Island Capital

This table presents Orchid Island Capital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets
5,722 4,265 3,866
Cash and Due from Banks
309 172 206
Restricted Cash
26 28 32
Trading Account Securities
5,363 4,049 3,617
Loans and Leases, Net of Allowance
0.00 0.00 0.00
Other Assets
23 15 12
Total Liabilities & Shareholders' Equity
5,722 4,265 3,866
Total Liabilities
5,053 3,795 3,427
Short-Term Debt
5,027 3,719 3,387
Accrued Interest Payable
11 7.94 9.21
Other Short-Term Payables
9.94 6.22 5.91
Other Long-Term Liabilities
5.40 61 25
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
669 470 439
Total Preferred & Common Equity
669 470 439
Preferred Stock
0.00 0.00 0.00
Total Common Equity
669 470 439
Common Stock
1,011 850 780
Retained Earnings
-343 -380 -341
Accumulated Other Comprehensive Income / (Loss)
0.14 0.02 0.00

Quarterly Balance Sheets for Orchid Island Capital

This table presents Orchid Island Capital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
7,304 5,916 4,930 4,215 4,937 4,731 4,266 3,806
Cash and Due from Banks
396 322 241 190 159 198 143 214
Restricted Cash
3.70 12 16 13 120 51 43 67
Trading Account Securities
6,870 5,559 4,653 3,993 4,639 4,463 4,066 3,237
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
32 23 20 18 20 18 14 288
Total Liabilities & Shareholders' Equity
7,304 5,916 4,930 4,215 4,937 4,731 4,266 3,806
Total Liabilities
6,448 5,260 4,374 3,733 4,470 4,241 3,815 3,405
Short-Term Debt
6,420 5,232 4,348 3,713 4,431 4,216 3,790 3,134
Accrued Interest Payable
13 16 18 13 16 11 15 4.42
Other Short-Term Payables
13 9.40 7.81 6.37 8.40 7.05 6.28 6.71
Other Long-Term Liabilities
2.16 2.65 0.94 1.31 15 6.68 3.37 260
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
856 656 556 482 467 490 451 400
Total Preferred & Common Equity
856 656 556 482 467 490 451 400
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
856 656 556 482 467 490 451 400
Common Stock
1,181 1,004 922 842 874 818 789 777
Retained Earnings
-326 -348 -366 -361 -408 -327 -338 -376
Accumulated Other Comprehensive Income / (Loss)
0.39 0.06 0.01 -0.03 0.02 - - -

Annual Metrics And Ratios for Orchid Island Capital

This table displays calculated financial ratios and metrics derived from Orchid Island Capital's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics
- - -
Revenue Growth
362.89% 91.41% -383.03%
EBITDA Growth
179.75% 84.10% -299.09%
EBIT Growth
196.01% 84.82% -299.09%
NOPAT Growth
237.16% 84.82% -299.09%
Net Income Growth
196.01% 84.82% -299.09%
EPS Growth
0.00% 0.00% 0.00%
Operating Cash Flow Growth
737.06% -97.23% 200.05%
Free Cash Flow Firm Growth
-275.35% 87.92% -201.28%
Invested Capital Growth
35.95% 9.51% 398.05%
Revenue Q/Q Growth
-61.95% 80.50% 43.70%
EBITDA Q/Q Growth
-39.49% -28.65% 23.52%
EBIT Q/Q Growth
-36.43% -24.82% 23.52%
NOPAT Q/Q Growth
-36.43% -24.82% 23.52%
Net Income Q/Q Growth
-36.43% -24.82% 23.52%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
674.09% -83.16% -11.21%
Free Cash Flow Firm Q/Q Growth
-57.73% 71.76% -237.49%
Invested Capital Q/Q Growth
-3.27% -14.47% 8.24%
Profitability Metrics
- - -
EBITDA Margin
60.25% 0.00% 0.00%
EBIT Margin
69.22% 0.00% 0.00%
Profit (Net Income) Margin
69.22% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00%
Interest Burden Percent
100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.76% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.76% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
5.85% 0.00% 0.00%
Return on Equity (ROE)
6.62% -8.63% -42.83%
Cash Return on Invested Capital (CROIC)
-29.71% -9.76% -140.99%
Operating Return on Assets (OROA)
0.75% 0.00% 0.00%
Return on Assets (ROA)
0.75% 0.00% 0.00%
Return on Common Equity (ROCE)
6.62% -8.63% -42.83%
Return on Equity Simple (ROE_SIMPLE)
5.63% -8.35% -58.90%
Net Operating Profit after Tax (NOPAT)
38 -27 -181
NOPAT Margin
69.22% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.33% 4.58%
SG&A Expenses to Revenue
1.33% 0.00% 0.00%
Operating Expenses to Revenue
30.78% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
38 -39 -258
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
33 -41 -258
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.90 0.78 0.55
Price to Tangible Book Value (P/TBV)
0.90 0.78 0.55
Price to Revenue (P/Rev)
11.05 0.00 0.00
Price to Earnings (P/E)
15.96 0.00 0.00
Dividend Yield
18.79% 25.81% 43.28%
Earnings Yield
6.27% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.93 0.93 0.89
Enterprise Value to Revenue (EV/Rev)
97.29 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
161.48 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
140.54 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
140.54 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
79.01 485.33 11.72
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
7.52 7.91 7.72
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
7.68 7.82 2.81
Leverage Ratio
8.77 8.95 9.06
Compound Leverage Factor
8.77 8.95 9.06
Debt to Total Capital
88.26% 88.78% 88.53%
Short-Term Debt to Total Capital
88.26% 88.78% 88.53%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
11.74% 11.22% 11.47%
Debt to EBITDA
153.37 -90.49 -13.10
Net Debt to EBITDA
143.14 -85.62 -12.19
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
133.48 -135.46 -18.72
Net Debt to NOPAT
124.58 -128.16 -17.41
Long-Term Debt to NOPAT
0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-1,469 -391 -3,238
Operating Cash Flow to CapEx
0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-6.22 -1.94 -52.48
Operating Cash Flow to Interest Expense
0.28 0.04 4.69
Operating Cash Flow Less CapEx to Interest Expense
0.28 0.04 4.69
Efficiency Ratios
- - -
Asset Turnover
0.01 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Capital & Investment Metrics
- - -
Invested Capital
5,696 4,189 3,826
Invested Capital Turnover
0.01 0.00 0.00
Increase / (Decrease) in Invested Capital
1,506 364 3,057
Enterprise Value (EV)
5,293 3,884 3,390
Market Capitalization
601 365 241
Book Value per Share
$8.53 $8.98 $13.13
Tangible Book Value per Share
$8.53 $8.98 $13.13
Total Capital
5,696 4,189 3,826
Total Debt
5,027 3,719 3,387
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
4,692 3,519 3,150
Capital Expenditures (CapEx)
0.00 0.00 0.00
Net Nonoperating Expense (NNE)
0.00 12 78
Net Nonoperating Obligations (NNO)
5,027 3,719 3,387
Total Depreciation and Amortization (D&A)
-4.88 -1.88 0.00
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.57 ($0.89) ($6.90)
Adjusted Weighted Average Basic Shares Outstanding
65.45M 44.65M 37.46M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
93.29M 51.30M 39.08M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
93.29M 51.30M 39.08M
Normalized Net Operating Profit after Tax (NOPAT)
26 -27 -181
Normalized NOPAT Margin
48.46% 0.00% 0.00%
Pre Tax Income Margin
69.22% 0.00% 0.00%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.16 -0.19 -4.19
NOPAT to Interest Expense
0.16 -0.14 -2.93
EBIT Less CapEx to Interest Expense
0.16 -0.19 -4.19
NOPAT Less CapEx to Interest Expense
0.16 -0.14 -2.93
Payout Ratios
- - -
Dividend Payout Ratio
245.61% -205.87% -36.17%
Augmented Payout Ratio
254.80% -230.74% -45.79%

Quarterly Metrics And Ratios for Orchid Island Capital

This table displays calculated financial ratios and metrics derived from Orchid Island Capital's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-9.21% -71.12% 128.60% 65.94% 175.53% 218.45% 5.86% -40.86% 105.91% 126.43% -295.80%
EBITDA Growth
-8.37% -82.99% 119.84% -160.13% 425.64% -26.21% 4.57% 117.04% 102.37% 178.37% -424.58%
EBIT Growth
-13.42% -79.56% 121.61% -148.58% 460.23% -22.33% 5.18% 117.04% 102.37% 178.37% -424.58%
NOPAT Growth
-13.42% -79.56% 130.88% -134.01% 460.23% -22.33% 5.18% 124.35% 103.39% 211.96% -327.20%
Net Income Growth
-13.42% -79.56% 121.61% -148.58% 460.23% -22.33% 5.18% 117.04% 102.37% 178.37% -424.58%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% -34.41% 0.00% 0.00% 0.00% 150.54% 0.00%
Operating Cash Flow Growth
-42.72% 142.90% -141.77% 20.83% 1,812.02% -3,069.41% -66.52% -77.35% -102.30% -103.65% 370.35%
Free Cash Flow Firm Growth
-4,662.42% -345.74% 31.46% 53.26% -91.79% 88.86% -156.05% -156.48% 377.42% -194.11% 208.78%
Invested Capital Growth
73.47% 35.95% 20.22% 4.20% -1.12% 9.51% 38.58% 10.33% -16.12% 398.05% -42.31%
Revenue Q/Q Growth
-40.65% 66.61% 180.96% -213.41% -24.61% 265.00% 3.59% -1,017.49% -78.18% 148.78% -44.25%
EBITDA Q/Q Growth
287.73% -72.60% 359.63% -133.21% -28.01% 131.96% -886.94% 190.34% -89.89% 141.33% -40.53%
EBIT Q/Q Growth
208.78% -67.99% 447.86% -125.18% -27.10% 133.85% -881.85% 190.34% -89.89% 141.33% -40.53%
NOPAT Q/Q Growth
208.78% -67.99% 596.94% -117.62% -27.10% 148.36% -647.30% 190.34% -89.89% 159.04% -40.53%
Net Income Q/Q Growth
208.78% -67.99% 447.86% -125.18% -27.10% 133.85% -881.85% 190.34% -89.89% 141.33% -40.53%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
47.19% 218.15% -176.84% -57.14% 210.26% -215.03% 122.29% 707.27% -104.11% -101.22% 50.36%
Free Cash Flow Firm Q/Q Growth
-104.21% -54.24% -383.75% -399.44% 120.80% 76.28% -229.89% -152.58% 127.08% -219.34% 232.42%
Invested Capital Q/Q Growth
27.75% -3.27% 20.08% 16.91% 0.45% -14.47% 4.08% 10.95% 10.88% 8.24% -17.14%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
79.64% 12.19% 74.12% 0.00% 78.91% 20.69% 0.00% 0.00% 41.36% 89.29% 0.00%
EBIT Margin
80.20% 15.42% 80.23% 0.00% 84.10% 21.78% 0.00% 0.00% 41.36% 89.29% 0.00%
Profit (Net Income) Margin
80.20% 15.42% 80.23% 0.00% 84.10% 21.78% 0.00% 0.00% 41.36% 89.29% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.73% 0.17% 2.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.73% 0.17% 2.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
5.53% 1.30% 18.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
6.27% 1.47% 20.43% 0.00% -4.93% -8.63% -7.25% -7.19% -20.35% -42.83% -59.76%
Cash Return on Invested Capital (CROIC)
-53.12% -29.71% -17.26% -4.67% 0.74% -9.76% -32.86% -10.38% 15.93% -140.99% 48.76%
Operating Return on Assets (OROA)
0.73% 0.17% 2.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.73% 0.17% 2.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
6.27% 1.47% 20.43% 0.00% -4.93% -8.63% -7.25% -7.19% -20.35% -42.83% -59.76%
Return on Equity Simple (ROE_SIMPLE)
4.09% 0.00% 9.03% -6.87% -4.77% 0.00% -6.73% -7.31% -23.53% 0.00% -84.41%
Net Operating Profit after Tax (NOPAT)
17 5.55 17 -3.49 20 27 -56 10 3.53 35 -59
NOPAT Margin
80.20% 15.42% 80.23% 0.00% 84.10% 21.78% 0.00% 0.00% 41.36% 89.29% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.64% 0.00% 0.00% 0.00% 0.59%
SG&A Expenses to Revenue
-0.97% 0.70% 1.25% 0.00% -0.38% 0.25% 0.00% 0.00% 5.51% 0.50% 0.00%
Operating Expenses to Revenue
19.80% 84.58% 19.77% 0.00% 15.90% 78.22% 0.00% 0.00% 58.64% 10.71% 0.00%
Earnings before Interest and Taxes (EBIT)
17 5.55 17 -4.98 20 27 -80 10 3.53 35 -85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
17 4.39 16 -6.16 19 26 -81 10 3.53 35 -85
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.82 0.90 0.89 0.79 0.97 0.78 0.67 0.69 0.77 0.55 0.56
Price to Tangible Book Value (P/TBV)
0.82 0.90 0.89 0.79 0.97 0.78 0.67 0.69 0.77 0.55 0.56
Price to Revenue (P/Rev)
13.43 11.05 4.10 9.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
20.04 15.96 9.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
19.15% 18.79% 17.52% 18.71% 18.81% 25.81% 26.96% 30.49% 31.71% 43.28% 57.23%
Earnings Yield
4.99% 6.27% 10.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.92 0.93 0.93 0.92 0.95 0.93 0.91 0.91 0.93 0.89 0.87
Enterprise Value to Revenue (EV/Rev)
128.67 97.29 38.36 98.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
215.26 161.48 101.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
192.00 140.54 92.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
192.00 140.54 92.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
140.73 79.01 633.78 76.86 71.46 485.33 93.93 36.46 22.90 11.72 9.44
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 127.01 0.00 0.00 0.00 5.34 0.00 1.31
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
7.50 7.52 7.98 7.82 7.71 7.91 9.49 8.60 8.40 7.72 7.83
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
7.58 7.68 8.61 8.19 8.04 7.82 8.72 8.00 7.91 2.81 7.54
Leverage Ratio
8.61 8.77 9.67 9.24 9.09 8.95 10.08 9.24 9.06 9.06 8.83
Compound Leverage Factor
8.61 8.77 9.67 9.24 9.09 8.95 10.08 9.24 9.06 9.06 8.83
Debt to Total Capital
88.24% 88.26% 88.86% 88.66% 88.52% 88.78% 90.47% 89.59% 89.36% 88.53% 88.67%
Short-Term Debt to Total Capital
88.24% 88.26% 88.86% 88.66% 88.52% 88.78% 90.47% 89.59% 89.36% 88.53% 88.67%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
11.76% 11.74% 11.14% 11.34% 11.48% 11.22% 9.53% 10.41% 10.64% 11.47% 11.33%
Debt to EBITDA
205.60 153.37 96.59 -102.33 -142.38 -90.49 -138.69 -117.73 -35.69 -13.10 -9.27
Net Debt to EBITDA
192.79 143.14 90.43 -96.28 -134.57 -85.62 -129.98 -110.77 -33.94 -12.19 -8.44
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
183.39 133.48 88.31 -162.56 -230.80 -135.46 -201.42 -168.19 -50.99 -18.72 -13.25
Net Debt to NOPAT
171.96 124.58 82.68 -152.95 -218.14 -128.16 -188.77 -158.24 -48.49 -17.41 -12.06
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-3,065 -1,501 -973 -201 67 -337 -1,420 -430 818 -3,022 2,533
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
-49.93 -23.50 -14.46 -3.74 1.31 -6.43 -24.18 -8.84 19.39 -102.42 118.56
Operating Cash Flow to Interest Expense
0.42 0.27 -0.22 0.36 0.88 -0.78 0.60 0.33 -0.06 -0.04 4.96
Operating Cash Flow Less CapEx to Interest Expense
0.42 0.27 -0.22 0.36 0.88 -0.78 0.60 0.33 -0.06 -0.04 4.96
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
7,276 5,696 5,888 4,904 4,194 4,189 4,898 4,706 4,242 3,826 3,534
Invested Capital Turnover
0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
3,082 1,506 990 198 -47 364 1,364 441 -815 3,057 -2,592
Enterprise Value (EV)
6,721 5,293 5,485 4,532 3,976 3,884 4,465 4,303 3,952 3,390 3,075
Market Capitalization
702 601 586 442 467 365 313 337 348 241 222
Book Value per Share
$9.17 $8.53 $9.20 $10.49 $9.33 $8.98 $10.64 $12.52 $11.55 $13.13 $2.27
Tangible Book Value per Share
$9.17 $8.53 $9.20 $10.49 $9.33 $8.98 $10.64 $12.52 $11.55 $13.13 $2.27
Total Capital
7,276 5,696 5,888 4,904 4,194 4,189 4,898 4,706 4,242 3,826 3,534
Total Debt
6,420 5,027 5,232 4,348 3,713 3,719 4,431 4,216 3,790 3,387 3,134
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
6,020 4,692 4,898 4,091 3,509 3,519 4,153 3,966 3,604 3,150 2,853
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 1.49 0.00 0.00 24 0.00 0.00 0.00 25
Net Nonoperating Obligations (NNO)
6,420 5,027 5,232 4,348 3,713 3,719 4,431 4,216 3,790 3,387 3,134
Total Depreciation and Amortization (D&A)
-0.12 -1.16 -1.32 -1.18 -1.22 -1.35 -0.52 0.00 0.00 0.00 0.00
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.18 $0.04 $0.24 ($0.09) $0.38 $0.61 ($1.68) $0.25 $0.09 $0.93 ($2.40)
Adjusted Weighted Average Basic Shares Outstanding
95.17M 65.45M 72.38M 57.76M 51.60M 44.65M 47.77M 40.21M 38.49M 37.46M 35.21M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.61 $0.00 $0.00 $0.00 $0.93 ($2.40)
Adjusted Weighted Average Diluted Shares Outstanding
106.67M 93.29M 78.41M 71.34M 52.97M 51.30M 52.33M 43.90M 39.13M 39.08M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.61 $0.00 $0.00 $0.00 $0.93 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
106.67M 93.29M 78.41M 71.34M 52.97M 51.30M 52.33M 43.90M 39.13M 39.08M 33.42M
Normalized Net Operating Profit after Tax (NOPAT)
12 3.88 12 -22 14 19 -56 -58 2.47 24 -59
Normalized NOPAT Margin
56.14% 10.79% 56.16% 0.00% 58.87% 15.25% 0.00% 0.00% 28.95% 62.51% 0.00%
Pre Tax Income Margin
80.20% 15.42% 80.23% 0.00% 84.10% 21.78% 0.00% 0.00% 41.36% 89.29% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.28 0.09 0.26 -0.09 0.39 0.52 -1.37 0.21 0.08 1.18 -3.96
NOPAT to Interest Expense
0.28 0.09 0.26 -0.06 0.39 0.52 -0.96 0.21 0.08 1.18 -2.77
EBIT Less CapEx to Interest Expense
0.28 0.09 0.26 -0.09 0.39 0.52 -1.37 0.21 0.08 1.18 -3.96
NOPAT Less CapEx to Interest Expense
0.28 0.09 0.26 -0.06 0.39 0.52 -0.96 0.21 0.08 1.18 -2.77
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
304.55% 245.61% 143.57% -215.24% -352.03% -205.87% -244.15% -211.75% -76.19% -36.17% -32.10%
Augmented Payout Ratio
306.34% 254.80% 158.62% -237.24% -389.84% -230.74% -321.47% -286.25% -103.12% -45.79% -33.62%

Frequently Asked Questions About Orchid Island Capital's Financials

When does Orchid Island Capital's financial year end?

According to the most recent income statement we have on file, Orchid Island Capital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Orchid Island Capital's net income changed over the last 2 years?

Orchid Island Capital's net income appears to be on a downward trend, with a most recent value of $37.66 million in 2024, falling from -$258.45 million in 2022. The previous period was -$39.23 million in 2023. Find out what analysts predict for Orchid Island Capital in the coming months.

How has Orchid Island Capital revenue changed over the last 2 years?

Over the last 2 years, Orchid Island Capital's total revenue changed from -$241.00 million in 2022 to $54.41 million in 2024, a change of -122.6%.

How much debt does Orchid Island Capital have?

Orchid Island Capital's total liabilities were at $5.05 billion at the end of 2024, a 33.2% increase from 2023, and a 47.5% increase since 2022.

How much cash does Orchid Island Capital have?

In the past 2 years, Orchid Island Capital's cash and equivalents has ranged from $171.89 million in 2023 to $309.33 million in 2024, and is currently $309.33 million as of their latest financial filing in 2024.

How has Orchid Island Capital's book value per share changed over the last 2 years?

Over the last 2 years, Orchid Island Capital's book value per share changed from 13.13 in 2022 to 8.53 in 2024, a change of -35.1%.



This page (NYSE:ORC) was last updated on 5/31/2025 by MarketBeat.com Staff
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