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Orchid Island Capital (ORC)
NYSE:ORC
US Market
ORC
Orchid Island Capital
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Orchid Island Capital (ORC) Ratios

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Orchid Island Capital Ratios

ORC's free cash flow for Q1 2026 was $0.97. For the 2026 fiscal year, ORC's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.01 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
$ -10.31B$ -9.39B$ -5.05B$ -3.80B$ -3.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.89 0.88 0.00 0.00 0.00
Debt-to-Equity Ratio
 8.06 7.47 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.89 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
 9.10 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
 0.33 0.52 0.00 0.00 -4.19
Debt to Market Cap
 10.49 11.09 0.00 0.00 0.00
Interest Debt Per Share
 61.13 82.23 3.61 4.52 1.65
Net Debt to EBITDA
 37.65 20.48 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
62.46%97.78%100.00%100.00%101.19%
EBIT Margin
103.19%258.91%0.00%0.00%0.00%
EBITDA Margin
103.19%258.91%0.00%0.00%0.00%
Operating Profit Margin
42.13%88.59%0.00%0.00%107.24%
Pretax Profit Margin
45.28%88.59%69.22%189.54%107.24%
Net Profit Margin
48.02%88.59%69.22%189.54%107.24%
Continuous Operations Profit Margin
45.28%88.59%69.22%189.54%107.24%
Net Income Per EBT
106.07%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.46%100.00%0.00%0.00%100.00%
Return on Assets (ROA)
0.96%1.36%0.66%-0.92%-6.69%
Return on Equity (ROE)
10.24%11.59%5.63%-8.35%-58.90%
Return on Capital Employed (ROCE)
7.84%11.11%0.00%0.00%-6.69%
Return on Invested Capital (ROIC)
11.71%1.36%0.00%0.00%0.00%
Return on Tangible Assets
0.96%1.36%0.66%-0.92%-6.69%
Earnings Yield
9.17%17.22%7.40%-10.42%-65.70%
Efficiency Ratios
Receivables Turnover
 5.00 3.65 2.36 -1.38 -20.92
Payables Turnover
 0.00 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
 -0.03 -0.04 0.00 0.00 0.00
Cash Conversion Cycle
 58.01 -2.77K 154.60 -263.69 -1.19K
Days of Sales Outstanding
 58.01 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
 0.00 2.87K 0.00 0.00 1.17K
Operating Cycle
 58.01 99.89 154.60 -263.69 -17.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.64 0.94 1.02 0.18 7.72
Free Cash Flow Per Share
 0.64 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
 0.45 0.67 1.23 -0.39 -1.20
Free Cash Flow Yield
13.42%13.04%13.16%2.13%73.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.32 5.81 13.52 -9.60 -1.52
Price-to-Sales (P/S) Ratio
 3.97 5.15 9.36 -18.19 -1.63
Price-to-Book (P/B) Ratio
 0.96 0.67 0.76 0.80 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
 8.89 7.67 7.60 47.03 1.36
Price-to-Operating Cash Flow Ratio
 11.08 7.67 7.60 47.03 1.36
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.05 -0.08 0.11 >-0.01
Price-to-Fair Value
 0.96 0.67 0.76 0.80 0.90
Enterprise Value Multiple
 41.50 22.47 0.00 0.00 0.00
Enterprise Value
 11.53B 10.44B 199.86M 204.50M 187.73M
EV to EBITDA
 41.49 22.47 0.00 0.00 0.00
EV to Sales
 34.01 58.18 3.67 -9.88 -0.78
EV to Free Cash Flow
 80.48 86.70 2.98 25.55 0.65
EV to Operating Cash Flow
 80.48 86.70 2.98 25.55 0.65
Tangible Book Value Per Share
 7.35 10.69 10.21 10.53 11.71
Shareholders’ Equity Per Share
 7.35 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
 1.42 1.40 0.83 -0.46 -6.43
Net Income Per Share
 0.68 1.24 0.58 -0.88 -6.90
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.44 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
 0.02 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
 1.17 0.76 1.78 -0.20 -1.12
Currency in USD