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  1. US-listed companies
  2. Orchid Island Capital, Inc.
  3. Financials
  4. Stockholders' equity

Orchid Island Capital, Inc. (ORC)

Market cap
$1.4B
P/E ratio
20.6x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20251,372+105.23%
Dec 31, 2024669+42.25%
Dec 31, 2023470+7.11%
Dec 31, 2022439-42.88%
Dec 31, 2021768+84.95%
Dec 31, 2020415+5.00%
Dec 31, 2019396+17.68%
Dec 31, 2018336-27.29%
Dec 31, 2017462+38.89%
Dec 31, 2016333+31.40%
Dec 31, 2015253+16.13%
Dec 31, 2014218+387.16%
Dec 31, 201345+204.01%
Dec 31, 201215

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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