Orchid Island Capital Statistics

Total Valuation

ORC has a market cap or net worth of $1.43 billion. The enterprise value is $11.26 billion.

Market Cap	1.43B
Enterprise Value	11.26B

Important Dates

The last earnings date was Thursday, April 23, 2026, after market close.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

ORC has 200.70 million shares outstanding. The number of shares has increased by 98.87% in one year.

Current Share Class	200.70M
Shares Outstanding	200.70M
Shares Change (YoY)	+98.87%
Shares Change (QoQ)	+13.96%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	37.76%
Float	200.33M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 4.93.

PE Ratio	8.88
Forward PE	4.93
PS Ratio	9.83
Forward PS	6.57
PB Ratio	1.01
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	92.34
EV / Sales	77.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 7.81.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	7.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.85%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 1.63, so ORC's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-2.06%
50-Day Moving Average	7.21
200-Day Moving Average	7.29
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	6,595,998

Short Selling Information

The latest short interest is 13.63 million, so 6.79% of the outstanding shares have been sold short.

Short Interest	13.63M
Short Previous Month	11.80M
Short % of Shares Out	6.79%
Short % of Float	6.80%
Short Ratio (days to cover)	2.16

Income Statement

In the last 12 months, ORC had revenue of $145.60 million and earned $121.95 million in profits. Earnings per share was $0.80.

Revenue	145.60M
Gross Profit	141.19M
Operating Income	121.95M
Pretax Income	121.95M
Net Income	121.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.80

Full Income Statement

Balance Sheet

The company has $1.04 billion in cash and $10.87 billion in debt, giving a net cash position of -$9.83 billion or -$48.98 per share.

Cash & Cash Equivalents	1.04B
Total Debt	10.87B
Net Cash	-9.83B
Net Cash Per Share	-$48.98
Equity (Book Value)	1.39B
Book Value Per Share	7.08
Working Capital	-9.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	143.29M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	4.45B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.97%, with operating and profit margins of 83.76% and 83.76%.

Gross Margin	96.97%
Operating Margin	83.76%
Pretax Margin	83.76%
Profit Margin	83.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 16.83%.

Dividend Per Share	$1.20
Dividend Yield	16.83%
Dividend Growth (YoY)	-1.39%
Years of Dividend Growth	n/a
Payout Ratio	176.78%
Buyback Yield	-98.87%
Shareholder Yield	-82.09%
Earnings Yield	8.52%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ORC is $7.50, which is 5.19% higher than the current price. The consensus rating is "Hold".

Price Target	$7.50
Price Target Difference	5.19%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 31, 2022. It was a reverse split with a ratio of 1:5.

Last Split Date	Aug 31, 2022
Split Type	Reverse
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6