Orchid Island Capital (ORC) Stock Statistics & Valuation Metrics

Orchid Island Capital has a market cap or net worth of $928.93M. The enterprise value is $6.99B.

Orchid Island Capital has 126,729,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orchid Island Capital’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 12.26%.

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In the last 12 months, Orchid Island Capital had revenue of 54.41M and earned 37.66M in profits. Earnings per share was 0.57.

In the last 12 months, operating cash flow was 5.65M and capital expenditures 0.00, giving a free cash flow of 5.65M billion.

Orchid Island Capital pays an annual dividend of $0.12, resulting in a dividend yield of 20.14%

Orchid Island Capital upcoming earnings date is Oct 23, 2025, After Close (Confirmed).

Orchid Island Capital as a current ratio of 0.00, with Debt / Equity ratio of 729.84%

In the past 12 months, Orchid Island Capital has paid 0.00 in taxes.

Orchid Island Capital EV to EBITDA ratio is 0.73, with an EV/FCF ratio of 2.98.

Orchid Island Capital has $521.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$521.93M billion.

Gross margin is -901.40%, with operating margin of 97.54%, and net profit margin of 69.22%.

The average price target for Orchid Island Capital is ―, which is 11.43% higher than the current price. The consensus rating is Hold