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  1. US-listed companies
  2. Orchid Island Capital, Inc.
  3. Financials
  4. Total assets

Orchid Island Capital, Inc. (ORC)

Market cap
$1.4B
P/E ratio
20.6x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202511,676+104.07%
Dec 31, 20245,722+34.15%
Dec 31, 20234,265+10.33%
Dec 31, 20223,866-45.31%
Dec 31, 20217,069+74.19%
Dec 31, 20204,058+4.53%
Dec 31, 20193,882+14.33%
Dec 31, 20183,396-15.60%
Dec 31, 20174,023+28.19%
Dec 31, 20163,139+40.01%
Dec 31, 20152,242+35.23%
Dec 31, 20141,658+355.97%
Dec 31, 2013364+205.88%
Dec 31, 2012119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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