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  2. Orchid Island Capital, Inc.
  3. Financials
  4. Cash from investing

Orchid Island Capital, Inc. (ORC)

Market cap
$1.4B
P/E ratio
20.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-5,376+279.80%
Dec 31, 2024-1,415+220.93%
Dec 31, 2023-441-118.07%
Dec 31, 20222,441-180.91%
Dec 31, 2021-3,017+1413.39%
Dec 31, 2020-199-43.82%
Dec 31, 2019-355-193.37%
Dec 31, 2018380-147.35%
Dec 31, 2017-803-12.75%
Dec 31, 2016-920+41.51%
Dec 31, 2015-650-45.54%
Dec 31, 2014-1,193+377.71%
Dec 31, 2013-250+310.55%
Dec 31, 2012-61

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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