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

Orchid Island Capital, Inc. (ORC)

Market cap
$1.4B
P/E ratio
20.6x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202510,304+103.91%
Dec 31, 20245,053+33.15%
Dec 31, 20233,795+10.74%
Dec 31, 20223,427-45.61%
Dec 31, 20216,301+72.96%
Dec 31, 20203,643+4.48%
Dec 31, 20193,487+13.96%
Dec 31, 20183,060-14.08%
Dec 31, 20173,561+26.92%
Dec 31, 20162,806+41.10%
Dec 31, 20151,989+38.12%
Dec 31, 20141,440+351.59%
Dec 31, 2013319+206.15%
Dec 31, 2012104

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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