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

Orchid Island Capital, Inc. (ORC)

Market cap
$1.4B
P/E ratio
20.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025120+79.80%
Dec 31, 202467+737.06%
Dec 31, 20238-97.23%
Dec 31, 2022289+200.05%
Dec 31, 202196+74.16%
Dec 31, 202055+14.98%
Dec 31, 201948-48.76%
Dec 31, 201894+10.58%
Dec 31, 201785+80.69%
Dec 31, 201647+53.22%
Dec 31, 201531+163.65%
Dec 31, 201412+15.32%
Dec 31, 201310+437.41%
Dec 31, 20122

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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