Orchid Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Orchid Island Capital
ORC Stock  USD 7.15  0.01  0.14%   
Orchid Island's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orchid Island's valuation are provided below:
Gross Profit
20.8 M
Profit Margin
0.2642
Market Capitalization
907.4 M
Enterprise Value Revenue
37.3026
Revenue
24.3 M
We have found one hundred twenty available trending fundamental ratios for Orchid Island Capital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Orchid Island's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of August 14, 2025, Market Cap is expected to decline to about 278.1 M. In addition to that, Enterprise Value is expected to decline to about 2.1 B

Orchid Island Total Revenue

57.13 Million

Check Orchid Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orchid Island's main balance sheet or income statement drivers, such as Interest Expense of 248.1 M, Selling General Administrative of 1.8 M or Total Revenue of 57.1 M, as well as many indicators such as Price To Sales Ratio of 8.89, Dividend Yield of 0.14 or PTB Ratio of 0.72. Orchid financial statements analysis is a perfect complement when working with Orchid Island Valuation or Volatility modules.
  
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Check out the analysis of Orchid Island Correlation against competitors.

Orchid Island Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B5.7 B2.9 B
Slightly volatile
Total Current Liabilities20.8 M21.9 M368.6 M
Pretty Stable
Total Stockholder Equity354.7 M668.5 M324.4 M
Slightly volatile
Accounts Payable11.3 M10.8 M4.3 M
Slightly volatile
Cash324.8 M309.3 M149.5 M
Slightly volatile
Non Current Assets Total4.7 B4.5 B1.3 B
Slightly volatile
Other Assets5.6 B5.3 B2.4 B
Slightly volatile
Net Receivables27.1 M23 M24.8 M
Pretty Stable
Common Stock Total Equity448.7 K423.2 K408.9 K
Slightly volatile
Common Stock Shares Outstanding68.7 M65.4 M18.7 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B5.7 B2.9 B
Slightly volatile
Other Stockholder Equity538.9 M1 B493 M
Slightly volatile
Total Liabilities2.9 B5.1 B2.6 B
Slightly volatile
Total Current Assets454.6 M432.9 M211.7 M
Slightly volatile
Common Stock867.3 K826 K381 K
Slightly volatile
Net Tangible Assets368 M504.6 M313.8 M
Slightly volatile
Non Current Liabilities Total881.5 K927.9 K737.8 M
Pretty Stable
Capital Surpluse511.3 M1 B411.5 M
Slightly volatile
Non Current Liabilities Other3 B3.9 B2.5 B
Slightly volatile
Short and Long Term Debt Total2.5 B4.3 B2.1 B
Slightly volatile
Other Liabilities12.4 M13.9 M9 M
Slightly volatile
Long Term Investments42 M44.2 M900.3 M
Pretty Stable
Short and Long Term Debt2.7 B4.1 B2.7 B
Slightly volatile
Short Term Debt3.8 B5 B3 B
Slightly volatile
Cash And Equivalents230 M309.3 M159.6 M
Slightly volatile
Capital Stock842.8 K826 K633.4 K
Slightly volatile

Orchid Island Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense248.1 M236.3 M62.7 M
Slightly volatile
Selling General Administrative1.8 M1.3 M1.6 M
Slightly volatile
Other Operating Expenses1.3 M1.3 M28.3 M
Pretty Stable
Selling And Marketing Expenses945 K723 K985.5 K
Pretty Stable
Cost Of Revenue257.9 M245.6 M67.3 M
Slightly volatile
Non Recurring789.5 K811.9 K691.3 K
Slightly volatile
Interest Income162.2 M241.6 M125.7 M
Slightly volatile

Orchid Island Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow179.3 M335.1 M164 M
Slightly volatile
Stock Based Compensation595.1 K553 K444.6 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.140.18170.1578
Slightly volatile
PTB Ratio0.720.76171.9239
Slightly volatile
Book Value Per Share9.710.214133.8779
Slightly volatile
Average Payables114.3 K128.6 K140.2 K
Slightly volatile
PB Ratio0.720.76171.9239
Slightly volatile
Payables Turnover0.430.451.0799
Pretty Stable
Days Payables Outstanding455840558
Slightly volatile
Current Ratio0.05330.056172.2771
Pretty Stable
Tangible Book Value Per Share9.710.214133.8779
Slightly volatile
Graham Number12.5613.2230.1746
Slightly volatile
Shareholders Equity Per Share9.710.214133.8778
Slightly volatile
Debt To Equity4.047.15.5025
Very volatile
Average Receivables581.1 K920.3 K877.5 K
Slightly volatile
Interest Debt Per Share3.433.6102128
Very volatile
Debt To Assets0.460.780.6311
Very volatile
Short Term Coverage Ratios0.00240.00250.0072
Slightly volatile
Price Book Value Ratio0.720.76171.9239
Slightly volatile
Days Of Payables Outstanding455840558
Slightly volatile
Company Equity Multiplier6.758.55898.3319
Slightly volatile
Total Debt To Capitalization0.480.80.6592
Very volatile
Debt Equity Ratio4.047.15.5025
Very volatile
Quick Ratio0.05330.056172.7537
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.330.72421.3957
Slightly volatile
Net Income Per E B T0.80.90.9807
Slightly volatile
Cash Ratio0.03870.040852.5158
Pretty Stable
Cash Flow Coverage Ratios0.00240.002540.0754
Very volatile
Price To Book Ratio0.720.76171.9239
Slightly volatile
Debt Ratio0.460.780.6311
Very volatile
Cash Flow To Debt Ratio0.00240.002540.0754
Very volatile
Gross Profit Margin0.751.030.9261
Slightly volatile
Price Fair Value0.720.76171.9239
Slightly volatile

Orchid Island Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap278.1 M338.8 M312.4 M
Slightly volatile
Enterprise Value2.1 B3.5 B2.2 B
Slightly volatile

Orchid Fundamental Market Drivers

Forward Price Earnings138.8889
Cash And Short Term Investments409.9 M

Orchid Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Orchid Island Financial Statements

Orchid Island stakeholders use historical fundamental indicators, such as Orchid Island's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orchid Island investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orchid Island's assets and liabilities are reflected in the revenues and expenses on Orchid Island's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orchid Island Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.3 B4.5 B
Total Revenue54.4 M57.1 M
Cost Of Revenue245.6 M257.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.83  0.85 
Ebit Per Revenue 0.88  0.92 

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When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:
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Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orchid Island. If investors know Orchid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orchid Island listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
1.44
Earnings Share
0.14
Revenue Per Share
0.268
Quarterly Revenue Growth
(0.09)
The market value of Orchid Island Capital is measured differently than its book value, which is the value of Orchid that is recorded on the company's balance sheet. Investors also form their own opinion of Orchid Island's value that differs from its market value or its book value, called intrinsic value, which is Orchid Island's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orchid Island's market value can be influenced by many factors that don't directly affect Orchid Island's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Orchid Island's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orchid Island is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orchid Island's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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