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Orchid Island Capital, Inc. (ORC)
NYQ – Real Time Price. Currency in USD
6.96
-0.06 (-0.85%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
6.96
-0.06 (-0.85%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $11.2B significantly exceeds cash reserves ($760.1M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $11.3B, indicating tight liquidity
Debt-to-equity ratio (8.1) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $48.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.09 | 18.87 | 1.0 | |
| Quick ratio | 0.09 | 17.81 | 1.0 | |
| Debt to Equity | 8.06 | 5.30 | 2.0 | |
| Debt to Assets | 0.89 | 0.76 | 2.0 | |
| Interest coverage | N/A | 1.34 | 10 | |
| Weighted average score | 3.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 11M | 155M | 237M | 408M | 486M |
| Gross Profit | -4M | 144M | 227M | 394M | 470M |
| Operating Income | -197M | 163M | 274M | 465M | 467M |
| Net Income | -258M | -39M | 38M | 159M | 122M |
| EBITDA | -197M | 163M | 274M | 465M | 467M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 42.67 | 81.25 | 10 |
| Next quarter | 31.67 | 85.42 | 10 |
| Current year | 26.77 | 73.04 | 10 |
| Next year | N/A | 16.86 | 5.0 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.81 | -119.29 | 36.84 | 0.74 | 5.5 |
| Y/Y | 97.86 | -216.54 | 62.5 | 88.58 | 7.8 |
| 3y average | 480.47 | 201.03 | 134.56 | 239.88 | 10 |
| 5y average | 278.35 | -567.83 | 64.3 | 198.77 | 7.8 |
| Weighted average score | 7.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 20.57 | 20.57 | 4.0 |
| Payout ratio | 141.87 | 141.87 | 2.0 |
| 5-year dividend growth rate | 49.16 | 49.16 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |