Orchid Island Capital(ORC)
$4.80-0.10 (-2.04%)
ORC
Orchid Island Capital financials statements
$4.80
At close:-0.10 (-2.04%)
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Orchid Island Capital (ORC) Ratios
3,466 Followers
Orchid Island Capital Ratios
ORC's free cash flow for Q3 2026 was $65.07M. For the 2026 fiscal year, ORC's free cash flow was increased by $0.00 and operating cash flow was $65.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.01 | -0.01 | -0.08 | -0.01 |
| Operating Cash Flow Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -9.39B | $ -5.05B | $ -3.80B | $ -3.43B | $ -6.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.51 | 8.56 | 9.08 | 8.81 | 9.20 |
| Debt Service Coverage Ratio | 0.04 | 1.16 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.52 | 0.00 | 0.00 | -4.19 | 0.00 |
| Debt to Market Cap | 11.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 82.23 | 3.61 | 4.52 | 1.65 | 0.29 |
| Net Debt to EBITDA | 20.48 | -1.13 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.78% | 100.00% | 100.00% | 101.19% | 100.00% |
| EBIT Margin | 258.91% | 503.52% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 258.91% | 503.52% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 88.59% | 0.00% | 0.00% | 107.24% | 0.00% |
| Pretax Profit Margin | 88.59% | 69.22% | 189.54% | 107.24% | 129.80% |
| Net Profit Margin | 88.59% | 69.22% | 189.54% | 107.24% | 129.80% |
| Continuous Operations Profit Margin | 88.59% | 69.22% | 189.54% | 107.24% | 129.80% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 0.00% | 0.00% | 100.00% | 0.00% |
| Return on Assets (ROA) | 1.36% | 0.66% | -0.92% | -6.69% | -0.92% |
| Return on Equity (ROE) | 11.59% | 5.63% | -8.35% | -58.90% | -8.43% |
| Return on Capital Employed (ROCE) | 11.11% | 0.00% | 0.00% | -6.69% | 0.00% |
| Return on Invested Capital (ROIC) | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | 1.36% | 0.66% | -0.92% | -6.69% | -0.92% |
| Earnings Yield | 17.22% | 7.40% | -10.42% | -65.70% | -11.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.65 | 2.36 | -1.38 | -20.92 | -2.65 |
| Payables Turnover | 0.13 | 0.00 | 0.00 | 0.31 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.01 | -0.00 | -0.06 | -0.01 |
| Working Capital Turnover Ratio | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2772.27 | 154.60 | -263.69 | -1187.40 | -137.96 |
| Days of Sales Outstanding | 99.89 | 154.60 | -263.69 | -17.45 | -137.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2872.16 | 0.00 | 0.00 | 1169.96 | 0.00 |
| Operating Cycle | 99.89 | 154.60 | -263.69 | -17.45 | -137.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.94 | 1.02 | 0.18 | 7.72 | 3.98 |
| Free Cash Flow Per Share | 0.94 | 1.02 | 0.18 | 7.72 | 3.98 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.72 | 0.10 | 3.10 | 1.06 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.67 | 1.23 | -0.39 | -1.20 | -1.93 |
| Free Cash Flow Yield | 13.04% | 13.16% | 2.13% | 73.56% | 17.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.81 | 13.41 | -9.60 | -1.52 | -8.42 |
| Price-to-Sales (P/S) Ratio | 5.15 | 9.36 | -18.19 | -1.63 | -10.93 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.76 | 0.80 | 0.90 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.67 | 7.60 | 47.03 | 1.36 | 5.65 |
| Price-to-Operating Cash Flow Ratio | 7.67 | 7.60 | 47.03 | 1.36 | 5.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.08 | 0.11 | -0.01 | 0.00 |
| Enterprise Value Multiple | 22.47 | 0.73 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 10.44B | 199.86M | 204.50M | 187.73M | 160.01M |
| EV to EBITDA | 22.47 | 0.73 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 58.18 | 3.67 | -9.88 | -0.78 | -3.21 |
| EV to Free Cash Flow | 86.70 | 2.98 | 25.55 | 0.65 | 1.66 |
| EV to Operating Cash Flow | 86.70 | 2.98 | 25.55 | 0.65 | 1.66 |
| Tangible Book Value Per Share | 10.69 | 10.21 | 10.53 | 11.71 | 31.70 |
| Shareholders’ Equity Per Share | 10.69 | 10.21 | 10.53 | 11.71 | 31.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.40 | 0.83 | -0.46 | -6.43 | -2.06 |
| Net Income Per Share | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.34 | 0.14 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.05 | -0.17 | -0.06 | -0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | -0.06 | -0.00 | -0.02 |
| Income Quality | 0.76 | 1.78 | -0.20 | -1.12 | -1.49 |
Currency in USD
