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Orchid Island Capital, Inc. Financials Banner

Orchid Island Capital, Inc. Financials

ORC Stock Analysis

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ORC Income Statement Key Metrics

  • Revenue(TTM)253.61 M
  • Gross Profit(TTM)242.11 M
  • EBITDA(TTM)21.59 M
  • Net Income(TTM)59.24 M
  • EPS Diluted(TTM)1.0538

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ORC earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of ORC (0.928) is higher than the average of its peers (0.867).

Net Profit Margin vs Peers

Net profit margin ratio of ORC (-0.253) is lower than the average of its peers (0.064).

ORC Return on Equity

See how efficiently ORC generates profit for it's shareholders.

-8.35%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of ORC (-0.083) is lower than the average of its peers (-0.020).

Return on Equity Growth

ORC's Return on Equity has shown poor growth over the past 10 years, increasing by only 2.93%.

ORC Revenue Growth

See how ORC has grown it's revenue over the past 10 years.


Revenue Growth

ORC's revenue has grown significantly over the past 10 years, increasing by over 18.24%.

ORC FY, 2023 Revenue Breakdown

See how ORC converts it's revenue into profit.

ORC Balance Sheet Health

ORC Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

ORC financial position analysis

Short Term Liabilities

ORC's short term assets($336M) cannot safely cover it's short term liabilities($4B).

Long Term Liabilities

ORC's short term assets($336M) can safely cover it's long term liabilities($1M).

ORC Debt to Equity