Orchid Island Capital (ORC)
NYSE:ORC
Holding ORC?
Track your performance easily

Orchid Island Capital (ORC) Financial Statements

2,822 Followers

Orchid Island Capital Financial Overview

Orchid Island Capital's market cap is currently ―. The company's EPS TTM is $1.054; its P/E ratio is 7.13; and it has a dividend yield of 19.15%. Orchid Island Capital is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 21.59M$ -599.00K-$ -75.49M$ 15.07M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 17.32M$ -4.98M$ 27.13M$ -80.13M$ 10.25M
Balance Sheet-
Total Assets$ 5.92B$ 4.93B$ 4.26B$ 4.94B$ 4.73B
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -656.02M$ -557.02M$ -469.94M$ -466.84M$ -491.33M
Total Liabilities$ 5.26B$ 4.37B$ 3.80B$ 4.47B$ 4.24B
Stockholders Equity$ 656.02M$ 555.93M$ 469.94M$ 466.84M$ 490.08M
Cash Flow-
Free Cash Flow$ -14.82M$ 19.29M--$ 15.96M
Operating Cash Flow$ -14.82M$ 19.29M$ -40.82M$ 35.49M$ 15.96M
Investing Cash Flow$ -877.74M$ -680.55M$ 710.65M$ -289.80M$ -413.03M
Financing Cash Flow$ 969.27M$ 714.65M$ -747.76M$ 283.19M$ 460.44M
Currency in USD

Orchid Island Capital Earnings and Revenue History

Orchid Island Capital Debt to Assets

Orchid Island Capital Cash Flow

Orchid Island Capital Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis