Orchid Island Capital Inc... (ORC)
NYSE: ORC
· Real-Time Price · USD
7.13
-0.01 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
7.15
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Orchid Island Capital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.97 | 0.10 | 27.92 | 8.59 | -24.07 | 5.81 | 4.07 | -1.27 | 10.15 | 29.25 | 3.30 | -0.85 | -2.1 | -0.97 | -4.24 | 6.04 | -7.65 | -4.37 |
PEG Ratio | 0.06 | 0.00 | -0.39 | -0.02 | 0.20 | -0.22 | -0.03 | 0.00 | 0.06 | -0.32 | -0.02 | -0.02 | 0.04 | -0.00 | 0.02 | -0.03 | 0.15 | 0.02 |
PS Ratio | 19.78 | 0.34 | -4.28 | 8.73 | 9.04 | 19.53 | 5.29 | -5.39 | 27.62 | 48.40 | 11.29 | -3.64 | -9.08 | -3.99 | -18.82 | 21.16 | -39.28 | -19.82 |
PB Ratio | 0.88 | 0.01 | 0.93 | 0.91 | 0.86 | 0.95 | 0.94 | 0.87 | 0.85 | 0.92 | 1.05 | 0.72 | 1.00 | 0.97 | 0.99 | 0.86 | 0.93 | 1.10 |
P/FCF Ratio | n/a | 0.28 | 35.36 | -40.13 | 24.85 | 10.20 | -10.82 | 11.46 | 26.07 | -157.1 | -357.46 | 2.72 | 7.16 | 5.04 | 21.46 | 27.90 | 37.19 | 20.71 |
P/OCF Ratio | n/a | 0.28 | 35.36 | -40.13 | 24.85 | 10.20 | -10.82 | 11.46 | 26.07 | -157.1 | -357.46 | 2.72 | 7.16 | 5.04 | 21.46 | 27.90 | 37.19 | 20.71 |
OCF/S Ratio | n/a | 1.21 | -0.12 | -0.22 | 0.36 | 1.91 | -0.49 | -0.47 | 1.06 | -0.31 | -0.03 | -1.34 | -1.27 | -0.79 | -0.88 | 0.76 | -1.06 | -0.96 |
Debt / Equity Ratio | 7.30 | n/a | n/a | n/a | 7.82 | 7.71 | 7.89 | 9.48 | 8.57 | 8.35 | 7.70 | 7.83 | 7.51 | 7.54 | 8.13 | 7.14 | 8.15 | 9.05 |
Quick Ratio | n/a | n/a | n/a | n/a | 0.07 | 0.06 | 0.05 | 10.76 | 10.91 | 13.23 | 13.37 | 74.45 | 0.13 | 559.14 | 660.01 | 714.30 | 418.43 | 2.32 |
Current Ratio | n/a | n/a | n/a | n/a | 0.07 | 0.06 | 0.05 | 10.76 | 10.91 | 13.23 | 13.37 | 74.45 | 0.13 | 559.14 | 660.01 | 714.30 | 418.43 | 2.32 |
Asset Turnover | 0.01 | 0.00 | -0.03 | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.00 | -0.00 | -0.01 |
Interest Coverage | n/a | 0.34 | -2.17 | 1.26 | 0.91 | 0.39 | 1.52 | -1.36 | 0.21 | 0.08 | 1.18 | -2.96 | -7.35 | -55.02 | -21.03 | 17.58 | -9.84 | -14.13 |
Return on Equity | -0.04 | 0.02 | 0.01 | 0.03 | -0.01 | 0.04 | 0.06 | -0.17 | 0.02 | 0.01 | 0.08 | -0.21 | -0.12 | -0.25 | -0.06 | 0.04 | -0.03 | -0.06 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | -0.02 | n/a | n/a | 0.01 | -0.02 | -0.01 | -0.03 | -0.01 | n/a | n/a | -0.01 |
Return on Invested Capital | -1.17 | 0.04 | -0.02 | 0.19 | 0.01 | n/a | 0.02 | -0.23 | 0.04 | 0.02 | 0.15 | -0.17 | -0.01 | -0.24 | -0.08 | 0.05 | n/a | -0.01 |
Dividend Yield | 0.05 | 4.57 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Payout Ratio | -1.23 | 1.91 | 5.13 | 1.46 | -4.06 | 0.94 | 0.77 | -0.28 | 1.84 | 5.22 | 0.49 | -0.25 | -0.4 | -0.21 | -0.72 | 0.93 | -1.12 | -0.55 |
Gross Profit Margin | 0.88 | 1.00 | -0.07 | 0.96 | 0.95 | 2.05 | 0.99 | 1.01 | 0.95 | 0.91 | 0.94 | 1.02 | 1.01 | 1.01 | 1.02 | 0.98 | 1.05 | 1.03 |
Net Profit Margin | -0.83 | 0.80 | -0.04 | 0.25 | -0.09 | 0.84 | 0.32 | 1.06 | 0.68 | 0.41 | 0.86 | 1.07 | 1.08 | 1.03 | 1.11 | 0.88 | 1.28 | 1.13 |
Pretax Profit Margin | -0.83 | 0.80 | -0.04 | 0.25 | -0.09 | 0.84 | 0.32 | 1.06 | 0.68 | 0.41 | 0.86 | 1.07 | 1.08 | 1.03 | 1.11 | 0.88 | 1.28 | 1.13 |
Operating Profit Margin | 0.88 | 0.98 | 0.96 | 1.24 | 0.92 | 0.84 | 0.95 | 1.06 | 0.68 | 0.41 | 0.86 | 0.80 | 1.08 | 1.01 | 1.06 | 0.93 | 1.16 | 1.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.88 | 3.68 | 0.62 | 0.32 | n/a | n/a | 1.11 | n/a | n/a | 5.36 | 1.58 | -0.27 | -0.15 | -0.02 | -0.05 | 0.05 | -0.12 | -0.08 |