ORC
Orchid Island Capital Inc.
5.10$
+1.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 8.3 | 155.4 | 36.7 | – | – | 223.9 | – | – | – | – | – | – | – | 15.3 | – | – | 79.0 | 172.4 | 8.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | 10.0 | 16.5 | 20.4 | 125.0 | 15.6 | 7.5 | 10.9 | 5.7 | |
| 5.5 | 5.2 | 3.6 | 3.0 | 3.5 | 3.3 | 2.8 | 2.8 | 2.5 | 2.2 | 2.1 | 2.3 | 2.7 | 3.1 | – | 22.1 | 22.8 | 28.9 | 6.8 | 46.3 | 63.2 | – | – | – | – | – | – | – | – | – | – | – | 7.8 | 11.4 | 13.7 | 33.0 | 11.9 | 5.9 | 3.9 | 2.6 | |
| 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| 3.1 | 51.0 | 35.6 | 28.1 | 30.2 | 27.3 | 28.1 | 26.3 | 23.5 | – | 20.0 | 23.8 | 31.0 | 30.1 | – | 228.5 | 228.6 | 289.1 | 57.5 | 416.1 | 538.6 | – | – | – | – | – | – | – | – | – | – | – | 72.7 | 98.1 | 128.9 | 289.2 | 104.5 | 52.9 | 34.8 | 22.9 | |
| 3.6 | 348.9 | 266.7 | – | – | 1,880.6 | – | – | – | – | 1,317.7 | 782.5 | – | 150.3 | – | – | 791.0 | 885.0 | 64.3 | 1,215.0 | 1,597.4 | – | – | – | – | – | – | 41.4 | 30.8 | 24.3 | 21.2 | 25.8 | 19.4 | 19.5 | 23.9 | 26.2 | 24.9 | 23.1 | 25.2 | 19.5 | |
| 5.9 | 6.5 | 4.3 | 5.0 | 6.0 | 5.3 | 3.6 | 2.8 | 2.8 | 3.5 | 6.3 | 10.5 | 15.0 | 7.7 | 4.5 | 7.0 | 6.2 | 6.6 | 5.9 | 6.3 | 7.4 | 7.8 | 3.1 | 2.1 | 0.9 | 0.9 | 2.4 | 3.5 | 8.5 | 55.0 | 8.3 | 8.1 | 68.6 | 9.3 | 14.9 | 17.1 | 10.6 | 9.9 | 9.2 | 6.8 | |
| 16.9% | 15.3% | 23.2% | 20.0% | 16.6% | 18.9% | 27.7% | 35.1% | 35.9% | 28.7% | 15.8% | 9.6% | 6.7% | 12.9% | 22.0% | 14.2% | 16.2% | 15.1% | 17.0% | 15.8% | 13.6% | 12.7% | 31.8% | 47.2% | 112.9% | 113.7% | 41.9% | 28.2% | 11.7% | 1.8% | 12.1% | 12.3% | 1.5% | 10.8% | 6.7% | 5.9% | 9.4% | 10.1% | 10.8% | 14.7% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 94.6% | 94.0% | 95.0% | 95.2% | 95.1% | 94.9% | 94.6% | 94.4% | 94.7% | 94.8% | 95.2% | 95.3% | 94.9% | 95.5% | – | 76.8% | 83.0% | 79.7% | 96.3% | 73.7% | 71.3% | – | – | – | – | – | – | – | – | – | – | – | 98.9% | 100.0% | 100.0% | 100.0% | 100.0% | 53.7% | 71.0% | 61.9% | |
| 66.7% | 3.4% | 9.8% | -5.8% | -9.4% | 1.5% | -12.1% | -4.1% | -15.9% | -16.2% | 1.5% | 3.0% | -0.8% | 20.1% | – | -226.9% | 28.9% | 16.8% | 84.3% | -15.0% | -37.3% | – | – | – | – | – | – | – | – | – | – | – | 306.1% | 503.5% | 538.5% | 1,105.2% | 420.3% | 148.3% | 89.3% | 61.3% | |
| 66.7% | 3.4% | 9.8% | -5.8% | -9.4% | 1.5% | -12.1% | -4.1% | -15.9% | -29.2% | -11.4% | -10.3% | -16.0% | 20.1% | – | -226.9% | 28.9% | 16.8% | 84.3% | -15.0% | -37.3% | – | – | – | – | – | – | – | – | – | – | – | 78.3% | 69.2% | 67.0% | 26.4% | 76.3% | 78.5% | 36.0% | 46.0% | |
| 93.7% | 79.7% | 82.9% | 60.3% | 57.6% | 61.5% | 78.5% | 97.8% | 90.5% | 61.9% | 33.3% | 21.7% | 18.0% | 39.8% | – | 313.7% | 370.8% | 437.0% | 115.0% | 733.1% | 859.6% | – | – | – | – | – | – | – | – | – | – | – | 11.4% | 123.1% | 91.4% | 193.4% | 111.9% | 59.5% | 42.3% | 38.8% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 10.3% | 0.6% | 2.7% | -1.7% | -3.0% | 0.4% | -3.9% | -1.4% | -6.1% | -13.2% | -5.1% | -4.2% | -5.3% | 6.1% | -25.2% | -9.3% | 1.1% | 0.5% | 13.7% | -0.3% | -0.5% | -8.4% | -31.1% | -44.9% | -84.4% | -58.9% | -23.5% | -7.3% | -6.7% | -8.3% | -4.8% | -6.9% | 9.0% | 5.6% | 4.1% | 0.7% | 5.6% | 11.6% | 8.8% | 17.0% | |
| 1.1% | 0.1% | 0.3% | -0.2% | -0.3% | 0.0% | -0.4% | -0.1% | -0.6% | -1.3% | -0.5% | -0.4% | -0.5% | 0.6% | -2.5% | -0.9% | 0.1% | 0.1% | 1.3% | 0.0% | -0.1% | -0.9% | -3.5% | -5.1% | -8.9% | -6.7% | -2.5% | -0.8% | -0.6% | -0.9% | -0.5% | -0.8% | 1.0% | 0.7% | 0.5% | 0.1% | 0.7% | 1.4% | 1.0% | 1.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -110 | 2,703 | 2,963 | 3,064 | 3,551 | 3,325 | 3,502 | 3,322 | 3,157 | – | 2,741 | 3,194 | 3,667 | 3,275 | 2,609 | 2,939 | 3,034 | 3,296 | 3,853 | 4,135 | 4,739 | 5,794 | 4,037 | 3,476 | 2,920 | 3,180 | 3,603 | 3,965 | 4,149 | 3,505 | 3,521 | 4,106 | 4,909 | 4,717 | 6,022 | 6,215 | 7,423 | 9,520 | 10,464 | 10,769 | |
| -2.8 | 313.3 | 239.9 | – | – | 1,656.7 | – | – | – | – | 1,178.8 | 707.9 | – | 135.0 | – | – | 712.0 | 796.3 | 56.7 | 1,079.9 | 1,409.9 | – | – | – | – | – | – | 37.4 | 28.1 | 21.5 | 18.7 | 23.1 | 17.3 | 17.2 | 21.4 | 23.2 | 22.0 | 20.5 | 22.4 | 17.2 | |
| 11.0% | 10.6% | 9.8% | 10.5% | 10.0% | 11.5% | 10.4% | 10.5% | 10.5% | 9.9% | 10.4% | 9.7% | 9.2% | 10.2% | 9.7% | 9.3% | 9.9% | 10.2% | 9.5% | 10.8% | 11.8% | 10.9% | 11.4% | 11.3% | 10.5% | 11.4% | 10.6% | 10.4% | 9.5% | 11.0% | 11.4% | 11.3% | 11.1% | 11.7% | 11.7% | 12.0% | 11.9% | 11.8% | 11.0% | 11.0% | |
| 0.0 | 8.4 | 9.1 | 7.9 | 9.0 | 7.7 | 8.5 | 8.5 | 8.4 | – | 8.4 | 9.3 | 9.7 | 8.8 | 9.1 | 9.2 | 8.7 | 8.7 | 9.0 | 8.2 | 7.1 | 8.1 | 7.5 | 7.4 | 7.8 | 7.7 | 8.4 | 8.6 | 9.5 | 7.9 | 7.7 | 7.8 | 8.0 | 7.5 | 7.5 | 7.3 | 7.4 | 7.5 | 8.1 | 8.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 6.26 | 0.35 | 1.36 | -0.95 | -1.37 | 0.21 | -1.58 | -0.55 | -2.30 | -4.34 | -1.78 | -1.45 | -1.72 | 1.92 | -6.00 | -2.42 | 0.32 | 0.15 | 3.75 | -0.08 | -0.14 | -1.93 | -5.20 | -6.42 | -9.60 | -10.67 | -2.76 | -0.89 | -0.66 | -0.75 | -0.45 | -0.66 | 0.82 | 0.47 | 0.37 | 0.06 | 0.45 | 0.96 | 0.64 | 1.22 | |
| 9.38 | 10.36 | 13.97 | 16.43 | 14.65 | 14.30 | 13.08 | 13.46 | 14.48 | 14.83 | 15.63 | 14.09 | 10.74 | 9.58 | -0.06 | 1.07 | 1.10 | 0.90 | 4.44 | 0.56 | 0.39 | -1.47 | -4.75 | -5.94 | -9.10 | -9.95 | -2.29 | -0.43 | -0.27 | -0.39 | -0.11 | -0.37 | 1.05 | 0.68 | 0.55 | 0.21 | 0.59 | 1.22 | 1.79 | 2.65 | |
| 60.99 | 58.39 | 50.53 | 56.19 | 45.68 | 47.84 | 40.46 | 38.91 | 37.79 | 32.83 | 34.80 | 34.19 | 32.44 | 31.33 | 23.85 | 25.89 | 27.99 | 29.44 | 27.31 | 27.83 | 28.41 | 22.84 | 16.74 | 14.30 | 11.37 | 18.11 | 11.73 | 12.19 | 9.77 | 8.97 | 9.33 | 9.62 | 9.06 | 8.40 | 8.99 | 7.97 | 7.96 | 8.26 | 7.35 | 7.17 | |
| 8.78 | 8.26 | 11.58 | 9.91 | 8.44 | 8.80 | 10.26 | 13.17 | 13.11 | 9.18 | 5.20 | 3.06 | 1.93 | 3.81 | 3.30 | 3.34 | 4.06 | 3.93 | 5.11 | 4.12 | 3.33 | 2.87 | 5.25 | 6.85 | 9.26 | 11.94 | 4.48 | 2.94 | 1.00 | 0.15 | 1.08 | 1.02 | 0.12 | 0.84 | 0.50 | 0.41 | 0.66 | 0.73 | 0.76 | 1.03 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.