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STOCKS

Orchid Island Capital (ORC)

NYSE:ORC

ORC

Orchid Island Capital

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Orchid Island Capital (ORC) Ratios

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3,384 Followers

Orchid Island Capital Ratios

ORC's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, ORC's free cash flow was decreased by $ and operating cash flow was $1.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.09	0.09	0.00	0.00	0.00
Quick Ratio	0.09	0.09	0.00	0.00	0.00
Cash Ratio	0.07	0.07	0.00	0.00	0.00
Solvency Ratio	0.02	0.02	<0.01	-0.01	-0.08
Operating Cash Flow Ratio	0.01	0.01	0.00	0.00	0.00
Short-Term Operating Cash Flow Coverage	0.01	0.01	0.00	0.00	0.00
Net Current Asset Value	$ -9.39B	$ -9.39B	$ -5.05B	$ -3.80B	$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio	0.88	0.88	0.00	0.00	0.00
Debt-to-Equity Ratio	7.47	7.47	0.00	0.00	0.00
Debt-to-Capital Ratio	0.88	0.88	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.51	8.51	8.56	9.08	8.81
Debt Service Coverage Ratio	0.02	0.04	0.00	0.00	0.00
Interest Coverage Ratio	0.11	0.52	0.00	0.00	-4.19
Debt to Market Cap	9.29	11.09	0.00	0.00	0.00
Interest Debt Per Share	63.53	82.23	3.61	4.52	1.65
Net Debt to EBITDA	48.30	20.48	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	53.72%	97.78%	100.00%	100.00%	101.19%
EBIT Margin	97.35%	258.91%	0.00%	0.00%	0.00%
EBITDA Margin	97.35%	258.91%	0.00%	0.00%	0.00%
Operating Profit Margin	16.13%	88.59%	0.00%	0.00%	107.24%
Pretax Profit Margin	78.54%	88.59%	69.22%	189.54%	107.24%
Net Profit Margin	78.54%	88.59%	69.22%	189.54%	107.24%
Continuous Operations Profit Margin	78.54%	88.59%	69.22%	189.54%	107.24%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	486.84%	100.00%	0.00%	0.00%	100.00%
Return on Assets (ROA)	1.36%	1.36%	0.66%	-0.92%	-6.69%
Return on Equity (ROE)	15.05%	11.59%	5.63%	-8.35%	-58.90%
Return on Capital Employed (ROCE)	2.28%	11.11%	0.00%	0.00%	-6.69%
Return on Invested Capital (ROIC)	0.28%	1.36%	0.00%	0.00%	0.00%
Return on Tangible Assets	1.36%	1.36%	0.66%	-0.92%	-6.69%
Earnings Yield	13.17%	17.22%	7.40%	-10.42%	-65.70%
Efficiency Ratios
Receivables Turnover	4.12	3.65	2.36	-1.38	-20.92
Payables Turnover	2.98	0.13	0.00	0.00	0.31
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.02	0.02	<0.01	>-0.01	-0.06
Working Capital Turnover Ratio	-0.02	-0.04	0.00	0.00	0.00
Cash Conversion Cycle	-33.74	-2.77K	154.60	-263.69	-1.19K
Days of Sales Outstanding	88.56	99.89	154.60	-263.69	-17.45
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	122.30	2.87K	0.00	0.00	1.17K
Operating Cycle	88.56	99.89	154.60	-263.69	-17.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.94	1.02	0.18	7.72
Free Cash Flow Per Share	0.73	0.94	1.02	0.18	7.72
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.67	0.67	0.72	0.10	3.10
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.01	0.01	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.59	0.67	1.23	-0.39	-1.20
Free Cash Flow Yield	10.92%	13.04%	13.16%	2.13%	73.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.59	5.81	13.52	-9.60	-1.52
Price-to-Sales (P/S) Ratio	5.45	5.15	9.36	-18.19	-1.63
Price-to-Book (P/B) Ratio	0.88	0.67	0.76	0.80	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	9.16	7.67	7.60	47.03	1.36
Price-to-Operating Cash Flow Ratio	10.02	7.67	7.60	47.03	1.36
Price-to-Earnings Growth (PEG) Ratio	0.07	0.05	-0.08	0.11	>-0.01
Price-to-Fair Value	0.88	0.67	0.76	0.80	0.90
Enterprise Value Multiple	53.89	22.47	0.00	0.00	0.00
Enterprise Value	10.62B	10.44B	199.86M	204.50M	187.73M
EV to EBITDA	53.89	22.47	0.00	0.00	0.00
EV to Sales	52.46	58.18	3.67	-9.88	-0.78
EV to Free Cash Flow	88.19	86.70	2.98	25.55	0.65
EV to Operating Cash Flow	88.19	86.70	2.98	25.55	0.65
Tangible Book Value Per Share	8.26	10.69	10.21	10.53	11.71
Shareholders’ Equity Per Share	8.26	10.69	10.21	10.53	11.71
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.22	1.40	0.83	-0.46	-6.43
Net Income Per Share	0.96	1.24	0.58	-0.88	-6.90
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.81	0.34	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.09	0.05	-0.17	-0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	-0.06	>-0.01
Income Quality	0.76	0.76	1.78	-0.20	-1.12

Currency in USD