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Orchid Island Capital (ORC) Financials

Orchid Island Capital logo
$7.13 +0.17 (+2.44%)
Closing price 03:59 PM Eastern
Extended Trading
$7.11 -0.02 (-0.28%)
As of 04:56 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.
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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 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -258 -39 38
Consolidated Net Income / (Loss)		 -258 -39 38
Net Income / (Loss) Continuing Operations		 -258 -39 38
Total Pre-Tax Income 		-258 -39 38
Total Revenue		 -241 -21 54
Net Interest Income / (Expense)		 83 -24 5.30
Total Interest Income		 145 178 242
Total Interest Expense		 62 202 236
Federal Funds Purchased and Securities Sold Interest Expense		 62 202 236
Total Non-Interest Income		 -324 3.65 49
Net Realized & Unrealized Capital Gains on Investments		 -324 3.65 49
Total Non-Interest Expense		 17 19 17
Salaries and Employee Benefits		 0.96 1.42 0.72
Other Operating Expenses		 16 17 16
Basic Earnings per Share		 ($6.90) ($0.89) $0.57
Weighted Average Basic Shares Outstanding		 37.46M 44.65M 65.45M
Weighted Average Diluted Shares Outstanding		 39.08M 51.30M 93.29M
Weighted Average Basic & Diluted Shares Outstanding		 39.08M 51.30M 93.29M
Cash Dividends to Common per Share		 $2.48 $1.80 $1.44

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

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

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

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

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

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

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

Frequently Asked Questions About Orchid Island Capital's Financials

When does Orchid Island Capital's fiscal year end?

According to the most recent income statement we have on file, Orchid Island Capital's financial year ends in December. Their financial 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. See Orchid Island Capital's forecast for analyst expectations on what’s next for the company.

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%.


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This page (NYSE:ORC) was last updated on 5/7/2025 by MarketBeat.com Staff
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