Orchid Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Orchid Island Capital
ORC Stock  USD 7.48  0.01  0.13%   
Orchid Island's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Orchid Island's valuation are provided below:
Gross Profit
159 M
Profit Margin
0.8859
Market Capitalization
1.4 B
Enterprise Value Revenue
6.9234
Revenue
179.5 M
We have found one hundred twenty available trending fundamental ratios for Orchid Island Capital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Orchid Island's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 970 M. The current year's Enterprise Value is expected to grow to about 11 B

Orchid Island Total Revenue

509.5 Million

Check Orchid Island financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orchid Island's main balance sheet or income statement drivers, such as Selling General Administrative of 1.9 M, Total Revenue of 509.5 M or Gross Profit of 488 M, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.14 or PTB Ratio of 0.64. Orchid financial statements analysis is a perfect complement when working with Orchid Island Valuation or Volatility modules.
  
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Check out the analysis of Orchid Island Correlation against competitors.

Orchid Island Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 B11.7 B4 B
Slightly volatile
Total Current Liabilities10.8 B10.2 B2.1 B
Slightly volatile
Total Stockholder Equity1.4 B1.4 B449.9 M
Slightly volatile
Accounts Payable13 M12.4 M4.9 M
Slightly volatile
Cash760.8 M724.6 M213.6 M
Slightly volatile
Non Current Assets Total11.4 B10.9 B2.5 B
Slightly volatile
Other Assets11.4 B10.9 B3.8 B
Slightly volatile
Net Receivables28.8 M49.1 M26.3 M
Pretty Stable
Common Stock Total Equity448.7 K423.2 K406.5 K
Slightly volatile
Common Stock Shares Outstanding134.7 M128.3 M28.9 M
Slightly volatile
Liabilities And Stockholders Equity12.3 B11.7 B4 B
Slightly volatile
Other Stockholder Equity1.4 B1.4 B597.7 M
Slightly volatile
Total Liabilities10.8 B10.3 B3.5 B
Slightly volatile
Total Current Assets812.4 M773.7 M265.8 M
Slightly volatile
Common Stock1.4 B1.4 B165.7 M
Slightly volatile
Net Tangible Assets368 M504.6 M321.1 M
Slightly volatile
Non Current Liabilities Total56.9 M59.9 M696.9 M
Pretty Stable
Capital Surpluse1.2 B1.2 B497.4 M
Slightly volatile
Non Current Liabilities Other3 B3.9 B2.6 B
Slightly volatile
Short and Long Term Debt Total10.8 B10.2 B3.1 B
Slightly volatile
Other Liabilities12.4 M13.9 M9.2 M
Slightly volatile
Long Term Investments37.8 M39.8 M849.4 M
Very volatile
Short and Long Term Debt2.7 B4.1 B2.8 B
Slightly volatile
Short Term Debt10.8 B10.2 B3.8 B
Slightly volatile
Cash And Equivalents760.8 M724.6 M224 M
Slightly volatile
Capital Stock842.8 K949.9 K652 K
Slightly volatile

Orchid Island Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 M3 M1.8 M
Slightly volatile
Cost Of Revenue19.5 M20.5 M36.7 M
Slightly volatile
Selling And Marketing Expenses890 K831.5 K847.9 K
Very volatile
Non Recurring789.5 K811.9 K692.1 K
Slightly volatile
Interest Income162.2 M277.8 M134.7 M
Slightly volatile

Orchid Island Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow404.6 M385.3 M190.3 M
Slightly volatile
Stock Based Compensation595.1 K636 K455.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.140.20.1645
Slightly volatile
PTB Ratio0.640.67331.7221
Slightly volatile
Book Value Per Share10.1610.693135.5744
Slightly volatile
Average Payables114.3 K128.6 K140.4 K
Slightly volatile
PB Ratio0.640.67331.7221
Slightly volatile
Payables Turnover0.340.362.4592
Slightly volatile
Days Payables Outstanding1.1 K1.1 K627
Slightly volatile
Current Ratio0.08220.086510.6108
Slightly volatile
Tangible Book Value Per Share10.1610.693135.5744
Slightly volatile
Graham Number16.4117.268937.953
Slightly volatile
Shareholders Equity Per Share10.1610.693135.5744
Slightly volatile
Debt To Equity3.56.725.4897
Very volatile
Average Receivables581.1 K920.3 K886 K
Slightly volatile
Interest Debt Per Share13777.4612125
Pretty Stable
Debt To Assets0.40.790.6433
Very volatile
Short Term Coverage Ratios0.01640.01770.0153
Slightly volatile
Price Book Value Ratio0.640.67331.7221
Slightly volatile
Days Of Payables Outstanding1.1 K1.1 K627
Slightly volatile
Company Equity Multiplier6.758.51058.3424
Slightly volatile
Total Debt To Capitalization0.430.790.6678
Very volatile
Debt Equity Ratio3.56.725.4897
Very volatile
Quick Ratio0.08220.086511.0593
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.330.831.3625
Slightly volatile
Net Income Per E B T0.80.90.9818
Slightly volatile
Cash Ratio0.07680.08098.0852
Slightly volatile
Cash Flow Coverage Ratios0.01320.013937.7168
Very volatile
Price To Book Ratio0.640.67331.7221
Slightly volatile
Debt Ratio0.40.790.6433
Very volatile
Cash Flow To Debt Ratio0.01320.013937.7168
Very volatile
Gross Profit Margin0.730.860.9072
Very volatile
Price Fair Value0.640.67331.7221
Slightly volatile

Orchid Island Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap970 M923.8 M373 M
Slightly volatile
Enterprise Value11 B10.4 B2.2 B
Slightly volatile

Orchid Fundamental Market Drivers

Forward Price Earnings7.874
Cash And Short Term Investments724.6 M

Orchid Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Orchid Island Financial Statements

Orchid Island stakeholders use historical fundamental indicators, such as Orchid Island's revenue or net income, to determine how well the company is positioned to perform in the future. Although Orchid Island investors may analyze each financial statement separately, they are all interrelated. For example, changes in Orchid Island's assets and liabilities are reflected in the revenues and expenses on Orchid Island's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Orchid Island Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.3 B4.5 B
Total Revenue485.2 M509.5 M
Cost Of Revenue20.5 M19.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.11 
Revenue Per Share 3.78  6.95 
Ebit Per Revenue 0.86  0.91 

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When determining whether Orchid Island Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Orchid Island's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Orchid Island Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Orchid Island Capital Stock:
How To Invest In Orchid
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Is Orchid Stock a good investment?
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What is Orchid Island's Net Worth?
Details
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Check out the analysis of Orchid Island Correlation against competitors.
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Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Orchid diversify its offerings? Factors like these will boost the valuation of Orchid Island. Anticipated expansion of Orchid directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Orchid Island data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
7.938
Dividend Share
1.44
Earnings Share
1.24
Revenue Per Share
1.399
Quarterly Revenue Growth
10.031
Understanding Orchid Island Capital requires distinguishing between market price and book value, where the latter reflects Orchid's accounting equity. The concept of intrinsic value - what Orchid Island's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Orchid Island's price substantially above or below its fundamental value.
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It's important to distinguish between Orchid Island's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orchid Island should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Orchid Island's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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