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  1. US-listed companies
  2. Orchid Island Capital, Inc.
  3. Financials
  4. Cash from financing

Orchid Island Capital, Inc. (ORC)

Market cap
$1.4B
P/E ratio
20.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20255,645+280.59%
Dec 31, 20241,483+274.44%
Dec 31, 2023396-113.46%
Dec 31, 2022-2,943-195.84%
Dec 31, 20213,071+1763.46%
Dec 31, 2020165-64.10%
Dec 31, 2019459-177.22%
Dec 31, 2018-594-168.35%
Dec 31, 2017870-2.16%
Dec 31, 2016889+52.39%
Dec 31, 2015583-53.95%
Dec 31, 20141,267+416.29%
Dec 31, 2013245+311.56%
Dec 31, 201260

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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