Orchid Island Capital Inc.

ORC | NYSE

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$6.08

+$0.04 (+0.66%)

At close: Sep 21, 2026, 4:00 PM ET

$6.10

+$0.02 (+0.33%)

Pre-market: Sep 22, 2026, 4:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.05B

Enterprise Value $11.64B

Beta 1.55

Average Volume 4.79M

Shares Outstanding (Diluted) 200.93M

Shares Change YoY 75.56%

Institutional Ownership 40.29%

Exchange NYSE

ISIN US68571X3017

Price Performance

Price Change 1M -9.5%

Price Change 3M -10.2%

Price Change 6M -15.0%

Price Change YTD -17.5%

Price Change 1Y -11.1%

Price Change 3Y -32.7%

Price Change 5Y -75.8%

1M CAGR (ann.) -5.9%

1Y CAGR (ann.) 3.9%

5Y CAGR (ann.) -9.7%

All-Time CAGR -1.9%

Valuation

PE Ratio 4.11

Forward PE 7.47

PEG Ratio 0.01

Forward PEG -0.54

PS Ratio 1.86

Forward PS 3.80

PB Ratio 0.73

P/FCF Ratio 7.36

P/Adj. FCF Ratio 7.46

P/OCF Ratio 5.90

EV/Sales 20.50

EV/EBIT 18.63

EV/EBITDA 18.63

EV/FCF 81.25

Earnings Yield 24.3%

FCF Yield 13.6%

Adj. FCF Yield 13.4%

Financial Health

Net Debt $10.59B

Total Debt $11.58B

Cash & Short-Term Investments $996.5M

Total Assets $13.1B

Current Ratio 0.07

Quick Ratio 0.07

Debt / Equity Ratio 8.04

Debt / EBITDA 18.53

Debt / FCF 80.84

OCF / Debt 0.01

Interest Coverage 0.45

Altman Z-Score -0.74

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 61.9%

Operating Profit Margin 54.0%

EBITDA Margin 117.5%

Net Profit Margin 46.0%

FCF Margin 25.2%

Adj. FCF Margin 24.9%

SBC / Revenue 0.4%

SBC Impact (per share) -1.3%

Returns

Return on Assets 1.9%

Return on Equity 18.5%

Return on Invested Capital 1.3%

Return on Capital Employed 11.3%

Return on Tangible Assets 1.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 154.9%

Revenue CAGR 5Y 119.3%

Revenue CAGR 10Y 51.8%

EPS CAGR 3Y 428.1%

EPS CAGR 5Y 16.5%

EPS CAGR 10Y 33.9%

FCF CAGR 3Y -6.0%

FCF CAGR 5Y 10.4%

FCF CAGR 10Y 21.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 21, 2026

EPS Estimate (next Q) $0.29

EPS Growth Est (next Q) 79.5%

Revenue Est (next Q) $72.03M

Revenue Growth Est (next Q) -7.1%

Fair Value Estimates

Graham Number $15.45

Graham Upside 154.1%

Lynch Fair Value $24.41

Lynch Upside 301.5%

Price Target $7.50

Price Target Upside 23.4%

Cash Flow

Operating Cash Flow $143.29M

Free Cash Flow $143.29M

Adj. Free Cash Flow $141.42M

FCF Per Share $1.03

OCF Per Share $1.03

OCF/S Ratio 38.8%

Income Statement

Revenue $567.75M

Gross Profit $462.83M

Operating Income $306.89M

EBITDA $624.93M

Net Income $251.49M

EPS (Diluted) $1.48

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.34

Dividend Yield 22.04%

Payout Ratio 90.5%

FCF Payout Ratio 148.9%

Adj. FCF Payout Ratio 150.9%

Dividend Growth (YoY) -6.9%

Pay Frequency Monthly

Ex-Dividend Date Sep 29, 2026