Orchid Island Capital, Inc. (ORC) NYSE

Currency In USD

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Valuation

Market Cap923.78M
Enterprise Value10.44B
P/E Ratio9
PEG Ratio0.1
Price/Sales Ratio3.02
Price/Book Ratio0.92
Enterprise/Revenue33.89
Enterprise/EBITDA24.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.36
Operating Margin0.33
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Management Effectiveness

Return On Assets0.01
Return On Equity0.1

Income Statement

Revenue179.51M
Revenue/Share1.79
Gross Profit175.52M
EBITDA464.76M
Net Income159.03M
Diluted EPS1.24

Balance Sheet

Total Cash915.23M
Total Cash/Share4.84
Total Debt11.22B
Total Debt/Equity8.06
Current Ratio0.09
Book Value Per Share7.35

Price History

52-Week Change-4.66
52-Week High8.4
52-Week Low6.42
Moving Average 50 Days6.81
Moving Average 200 Days7.22

Statistics

Average Volume5.44M
Shares Outstanding151.83M
% Held by Institutions45.82

Dividend And Splits

Trailing Annual Dividend Rate1.38
Trailing Annual Dividend Yield20.44
Payout Ratio1.75
Last Split Factor1:5
Last Split DateAugust 31, 2022
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