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  2. Orchid Island Capital, Inc.
  3. Financials
  4. Cash and cash equivalents

Orchid Island Capital, Inc. (ORC)

Market cap
$1.4B
P/E ratio
20.6x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2025666+115.26%
Dec 31, 2024309+79.95%
Dec 31, 2023172-16.42%
Dec 31, 2022206-54.34%
Dec 31, 2021450+50.39%
Dec 31, 2020300+7.48%
Dec 31, 2019279+120.69%
Dec 31, 2018126-48.82%
Dec 31, 2017247+235.78%
Dec 31, 201673+28.39%
Dec 31, 201557-38.55%
Dec 31, 201493+1040.07%
Dec 31, 20138+221.98%
Dec 31, 20123

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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