ORC - Orchid Island Capital, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$7.50
DETAILS
HIGH:
$7.50
LOW:
$7.50
MEDIAN:
$7.50
CONSENSUS:
$7.50
UPSIDE:
10.95%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue | 179.5 | 54.4 | (20.7) | (241.0) | (49.9) | 12.7 | 34.6 | 124.3 | 138.2 | 90.2 | 67.4 | 34.6 | 8.0 | 2.4 | 2.0 | 0.1 |
| Cost of Revenue | 4.0 | 0 | 0 | 2.9 | 0 | 2.6 | 2.4 | 7.8 | 7.0 | 4.8 | 4.2 | 2.2 | 0.8 | 0.4 | 0.3 | 0.0 |
| Gross Profit | 175.5 | 54.4 | (20.7) | (243.9) | (49.9) | 10.1 | 32.3 | 116.5 | 131.2 | 85.4 | 63.2 | 32.4 | 7.2 | 1.9 | 1.7 | 0.1 |
| Operating Expenses | ||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16.5 | 2.6 | 3.4 | 14.6 | 2.9 | 8.0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 51.8 | (24.1) | 0 | (52.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 16.5 | 54.4 | (20.7) | 14.6 | (49.9) | 8.0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||
| Operating Income | 159.0 | 0 | 0 | (258.5) | 0 | 2.1 | 24.3 | 26.0 | 2.0 | 2.0 | 1.1 | 24.5 | (0.7) | 0.5 | (0.1) | 0.0 |
| Interest Expense | 305.7 | 236.3 | 201.9 | 61.7 | 7.1 | 25.1 | 83.7 | 70.4 | 41.7 | 15.6 | 7.3 | 3.0 | 1.1 | 0.3 | 0.1 | 0.0 |
| Interest Income | 414.0 | 241.6 | 177.6 | 144.6 | 134.7 | 116.0 | 142.3 | 154.6 | 146.0 | 87.1 | 68.8 | 31.8 | 9.2 | 2.7 | 1.8 | 0.1 |
| Profitability | ||||||||||||||||
| EBITDA | 464.8 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 2.0 | 2.0 | 1.1 | 24.5 | (0.7) | 0.5 | (0.1) | 0.0 |
| EBIT | 464.8 | 0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 2.0 | 2.0 | 1.1 | 24.5 | (0.7) | 0.5 | (0.1) | 0.0 |
| Income Before Tax | 159.0 | 37.7 | (39.2) | (258.5) | (64.8) | 2.1 | 24.3 | (44.4) | 2.0 | 2.0 | 1.1 | 24.5 | (0.7) | 0.5 | (1.2) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Net Income | 159.0 | 37.7 | (39.2) | (258.5) | (64.8) | 2.1 | 24.3 | (44.4) | 2.0 | 2.0 | 1.1 | 24.5 | (0.7) | 0.5 | (1.2) | (0.0) |
| Per Share Data | ||||||||||||||||
| EPS (Basic) | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.40 | 0.25 | 12.40 | -1.15 | 0.80 | -1.78 | -0.05 |
| EPS (Diluted) | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.40 | 0.25 | 12.40 | -1.15 | 0.80 | -1.78 | -0.05 |
| Shares Outstanding | 128.3 | 65.4 | 44.6 | 37.5 | 24.2 | 13.4 | 11.3 | 10.4 | 8.2 | 4.8 | 4.1 | 2.0 | 0.6 | 0.7 | 0.7 | 0.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 724.6 | 309.3 | 171.9 | 205.7 | 385.1 | 299.5 | 193.8 | 108.3 | 214.4 | 73.5 |
| Short-Term Investments | 0 | 0 | 69.1 | 0 | 0 | 0 | 0 | 0 | 17.2 | 0 |
| Net Receivables | 49.1 | 23.0 | 15.0 | 11.5 | 18.9 | 10.1 | 0 | 235.0 | 14.4 | 11.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 137.9 | (332.4) | (256.0) | (217.2) | (404.0) | (309.6) | 97.3 | 0 | 46.8 | 32.5 |
| Total Current Assets | 911.6 | 0 | 0 | 0 | 0 | 0 | 291.1 | 343.3 | 292.8 | 117.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10,901.7 | 44.2 | 77.6 | 27.4 | 41.9 | 0 | 6.6 | 22.9 | 32.2 | 49.9 |
| Other Non-Current Assets | (137.2) | (44.2) | (77.6) | (27.4) | (41.9) | 0 | 3,584.5 | 0 | (32.2) | (49.9) |
| Total Non-Current Assets | 10,764.4 | 0 | 0 | 0 | 0 | 0 | 3,591.0 | 22.9 | 32.2 | 49.9 |
| Total Assets | 11,676.0 | 5,721.6 | 4,264.9 | 3,865.7 | 7,068.7 | 4,058.1 | 3,882.1 | 3,395.6 | 4,023.3 | 3,138.7 |
| Current Liabilities | ||||||||||
| Account Payables | 31.4 | 10.8 | 7.9 | 9.2 | 0.8 | 0 | 0 | 6.4 | 6.5 | 1.8 |
| Short-Term Debt | 10,244.2 | 0 | 0 | 0 | 0 | 3,595.6 | 3,468.8 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (56.4) | (21.9) | (75.6) | (16.2) | (13.4) | (3,595.6) | 6.1 | (18.1) | (22.1) | 2,796.5 |
| Total Current Liabilities | 10,244.2 | 0 | 0 | 0 | 0 | 0 | 3,486.6 | 18.1 | 22.1 | 2,805.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | (3,059.6) | (3,561.1) | (2,805.9) |
| Total Non-Current Liabilities | 59.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10,304.0 | 5,053.1 | 3,795.0 | 3,427.0 | 6,300.6 | 3,642.8 | 3,486.6 | 3,059.6 | 3,561.1 | 2,805.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.8 | 0.8 | 0.5 | 0.4 | 0.4 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 |
| Retained Earnings | (183.7) | (342.8) | (380.4) | (341.2) | (82.8) | (18.0) | (20.1) | (44.4) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0.4 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,371.9 | 668.5 | 469.9 | 438.8 | 768.1 | 415.3 | 395.5 | 336.1 | 462.2 | 332.8 |
| Total Liabilities & Equity | 11,676.0 | 5,721.6 | 4,264.9 | 3,865.7 | 7,068.7 | 4,058.1 | 3,882.1 | 3,395.6 | 4,023.3 | 3,138.7 |
| Debt Metrics | ||||||||||
| Total Debt | 10,244.2 | 0 | 0 | 0 | 0 | 3,595.6 | 3,468.8 | 3.0 | 0.2 | 0.2 |
| Net Debt | 9,519.6 | (309.3) | (171.9) | (205.7) | (385.1) | 3,296.1 | 3,275.0 | (108.3) | (214.4) | (73.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 159.0 | 37.7 | (39.2) | (258.5) | (64.8) | 2.1 | 24.3 | (44.4) | 2.0 | 2.0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.9 | 0.6 | 1.2 | 1.0 | 0.8 | 0.2 | 0.3 | 0.5 | 0.5 | 0.6 |
| Change in Working Capital | (25.0) | (4.4) | (4.3) | 16.2 | (8.2) | (5.1) | 5.6 | 1.0 | 5.8 | 0.4 |
| Other Non-Cash Items | (14.5) | 33.2 | 50.3 | 530.7 | 168.6 | 58.1 | 18.0 | 136.9 | 76.6 | 44.1 |
| Operating Cash Flow | 120.4 | 67.0 | 8.0 | 289.4 | 96.4 | 55.4 | 48.2 | 94 | 85.0 | 47.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (7,702.1) | (2,839.2) | (1,618.9) | (1,004.5) | (6,468.2) | (4,860.3) | (4,270.8) | (3,893.8) | (6,499.2) | (3,172.0) |
| Sales/Maturities of Investments | 2,358.5 | 1,423.7 | 1,177.8 | 3,200.0 | 3,451.4 | 4,724.2 | 3,916.0 | 4,259.8 | 5,700.8 | 2,258.1 |
| Other Investing Activities | (32.4) | 0 | 0 | 245.3 | 0 | (63.3) | 0 | 14.1 | (4.1) | 2.3 |
| Investing Cash Flow | (5,376.0) | (1,415.5) | (441.1) | 2,440.8 | (3,016.8) | (199.3) | (354.8) | 380.0 | (802.5) | (911.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 5,089.9 | 1,319.9 | 327.2 | (2,865.7) | 2,648.5 | 147.5 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (7.4) | (3.5) | (9.8) | (24.8) | (0.3) | (0.1) | (3.0) | (26.4) | 0 | 0 |
| Dividends Paid | (178.9) | (92.5) | (80.8) | (93.5) | (91.0) | (53.6) | (53.3) | (59.3) | (67.9) | (36.8) |
| Other Financing Activities | 0 | 0 | 159.4 | 0 | 514.1 | 0 | 515.4 | (508.7) | 740.1 | 807.4 |
| Financing Cash Flow | 5,645.1 | 1,483.3 | 396.1 | (2,943.4) | 3,071.3 | 164.8 | 459.0 | (594.5) | 869.8 | 888.9 |
| Cash Position | ||||||||||
| Net Change in Cash | 389.5 | 134.8 | (36.9) | (213.2) | 150.9 | 20.9 | 152.4 | (120.4) | 152.3 | 24.5 |
| Cash at Beginning | 335.1 | 200.3 | 237.2 | 450.4 | 299.5 | 278.7 | 126.3 | 246.7 | 94.4 | 70.0 |
| Cash at End | 724.6 | 335.1 | 200.3 | 237.2 | 450.4 | 299.5 | 278.7 | 126.3 | 246.7 | 94.4 |
| Free Cash Flow | 120.4 | 67.0 | 8.0 | 289.4 | 96.4 | 55.4 | 48.2 | 94 | 85.0 | 47.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||
| Revenue | 179.5 | 54.4 | (20.7) | (241.0) | (49.9) | 12.7 | 34.6 | 124.3 | 138.2 | 90.2 | 67.4 | 34.6 | 8.0 | 2.4 | 2.0 | 0.1 |
| Gross Profit | 175.5 | 54.4 | (20.7) | (243.9) | (49.9) | 10.1 | 32.3 | 116.5 | 131.2 | 85.4 | 63.2 | 32.4 | 7.2 | 1.9 | 1.7 | 0.1 |
| Operating Income | 159.0 | 0 | 0 | (258.5) | 0 | 2.1 | 24.3 | 26.0 | 2.0 | 2.0 | 1.1 | 24.5 | (0.7) | 0.5 | (0.1) | 0.0 |
| Net Income | 159.0 | 37.7 | (39.2) | (258.5) | (64.8) | 2.1 | 24.3 | (44.4) | 2.0 | 2.0 | 1.1 | 24.5 | (0.7) | 0.5 | (1.2) | (0.0) |
| EPS (Diluted) | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.40 | 0.25 | 12.40 | -1.15 | 0.80 | -1.78 | -0.05 |
| Balance Sheet | ||||||||||||||||
| Cash & Equivalents | 724.6 | 309.3 | 171.9 | 205.7 | 385.1 | 299.5 | 193.8 | 108.3 | 214.4 | 73.5 | ||||||
| Total Assets | 11,676.0 | 5,721.6 | 4,264.9 | 3,865.7 | 7,068.7 | 4,058.1 | 3,882.1 | 3,395.6 | 4,023.3 | 3,138.7 | ||||||
| Total Debt | 10,244.2 | 0 | 0 | 0 | 0 | 3,595.6 | 3,468.8 | 3.0 | 0.2 | 0.2 | ||||||
| Stockholders' Equity | 1,371.9 | 668.5 | 469.9 | 438.8 | 768.1 | 415.3 | 395.5 | 336.1 | 462.2 | 332.8 | ||||||
| Cash Flow | ||||||||||||||||
| Operating Cash Flow | 120.4 | 67.0 | 8.0 | 289.4 | 96.4 | 55.4 | 48.2 | 94 | 85.0 | 47.0 | ||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Free Cash Flow | 120.4 | 67.0 | 8.0 | 289.4 | 96.4 | 55.4 | 48.2 | 94 | 85.0 | 47.0 | ||||||