Orchid Island Capital reported a gross margin of 99.06% and a net margin of 142.94% for the quarter ended Jun 2026. These financial ratios cover 59 quarters of results from Dec 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 92.74% | 95.80% | 99.75% | 99.50% | 99.72% | 104.55% | 98.60% | 99.32% | 99.61% | 100.41% | 99.32% | 97.19% | 99.55% | 99.37% | 99.19% | 98.91% | 89.89% | 105.02% | 98.30% | 99.06% | |||||||||||||||||||||||||||||||||||||||
| EBT Margin | -6.10% | 34.73% | 95.79% | 87.18% | 85.75% | 378.08% | -16.14% | 42.03% | 55.01% | 138.25% | 36.64% | -125.84% | 48.72% | 35.44% | 11.32% | -40.21% | -901.40% | 813.46% | -135.29% | -78.79% | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 23.11% | 53.89% | 97.28% | 95.09% | 97.36% | 138.54% | 86.44% | 94.15% | 96.34% | 103.14% | 95.07% | 80.39% | 96.52% | 95.28% | 93.53% | 89.53% | 27.86% | 146.43% | 82.33% | 88.22% | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 23.11% | 53.89% | 97.28% | 95.09% | 97.36% | 138.54% | 86.44% | 94.15% | 96.34% | 103.14% | 95.07% | 80.39% | 96.52% | 95.28% | 93.53% | 89.53% | 27.86% | 146.43% | 82.33% | 88.22% | |||||||||||||||||||||||||||||||||||||||
| Operating Margin | 23.11% | 53.89% | 97.28% | 95.09% | 97.36% | 138.54% | 86.44% | 94.15% | 96.34% | 103.14% | 95.07% | 80.39% | 96.52% | 95.28% | 93.53% | 89.53% | 27.86% | 146.43% | 82.33% | 88.22% | |||||||||||||||||||||||||||||||||||||||
| Net Margin | -6.10% | 34.73% | -83.79% | -58.18% | -45.95% | -283.49% | 8.58% | 10.98% | -56.41% | -18.20% | 22.50% | -19.10% | 12.30% | 5.20% | 22.93% | -63.01% | 821.68% | -736.10% | -43.09% | 142.94% | |||||||||||||||||||||||||||||||||||||||
| FCF Margin | 419.26% | 333.87% | 64.32% | 68.20% | 57.63% | 10.45% | -6.39% | 17.10% | 24.98% | 27.39% | 51.21% | 74.00% | -10.53% | 16.41% | 34.53% | 34.61% | 318.86% | -343.52% | 104.98% | 130.78% | |||||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 5.64B | 6.62B | 6.13B | 4.83B | 4.14B | 3.84B | 4.07B | 4.50B | 4.83B | 4.60B | 4.24B | 4.57B | 5.42B | 5.82B | 6.51B | 7.46B | 8.37B | 10.41B | 12.17B | 12.89B | |||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 5.94B | 7.01B | 5.06B | 4.27B | 3.53B | 3.82B | 4.22B | 4.69B | 4.89B | 4.18B | 4.19B | 4.90B | 5.89B | 5.69B | 7.27B | 7.57B | 9.09B | 11.49B | 12.26B | 12.53B | |||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.01 | 0.01 | 0.04 | 0.06 | 0.11 | 0.12 | 0.08 | 0.07 | 0.05 | 0.03 | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | |||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.79 | 2.81 | 65.04 | 12.02 | 8.38 | -0.58 | 0.84 | 1.81 | 2.33 | -2.94 | 1.63 | 0.39 | 2.02 | 1.59 | 1.14 | 0.69 | 0.03 | -0.22 | 0.38 | 0.53 | |||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.84 | 0.88 | 0.86 | 0.84 | 0.82 | 0.87 | 0.88 | 0.89 | 0.90 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | 0.87 | 0.88 | 0.87 | 0.86 | 0.85 | |||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 0.79 | 2.81 | 65.04 | 12.02 | 8.38 | -0.58 | 0.84 | 1.81 | 2.33 | -2.94 | 1.63 | 0.39 | 2.02 | 1.59 | 1.14 | 0.69 | 0.03 | -0.22 | 0.38 | 0.53 | |||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.01 | 0.10 | -4.80 | -2.51 | -3.92 | 3.07 | 0.19 | 0.54 | -3.57 | 1.27 | 1.07 | -0.25 | 0.69 | 0.17 | 0.52 | -0.83 | 1.50 | 1.48 | -0.30 | 1.40 | |||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 1.17 | 1.09 | 0.27 | 0.34 | 0.20 | -8.83 | -7.01 | 1.18 | 0.63 | -0.52 | 0.41 | 1.05 | -1.70 | 1.84 | 1.27 | 2.19 | 1.71 | 1.45 | 1.38 | 0.78 | |||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 3.52% | 7.08% | 5.39% | 4.77% | 7.49% | 2.95% | 4.39% | 4.16% | 5.04% | 4.91% | 3.94% | 3.74% | 3.94% | 6.33% | 4.03% | 4.55% | 4.61% | 7.57% | 4.86% | 4.59% | |||||||||||||||||||||||||||||||||||||||
| Payout Ratio | -80.55 | 10.52 | -0.21 | -0.40 | -0.25 | 0.33 | 5.22 | 1.84 | -0.28 | 0.79 | 0.94 | -4.06 | 1.46 | 5.81 | 1.91 | -1.20 | 0.67 | 0.68 | -3.37 | 0.72 | |||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | 148.62 | -3.87 | -8.35 | -3.40 | 11.05 | 118.81 | 44.33 | -5.56 | 16.05 | 23.85 | -108.58 | 37.06 | 91.83 | 47.34 | -26.42 | 14.42 | 8.93 | -69.30 | 15.60 | |||||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 139.48 | 51.62 | 3.24 | 4.86 | 1.56 | -31.33 | 10.19 | 4.87 | 3.14 | -2.92 | 5.37 | 20.74 | 4.56 | 4.77 | 10.86 | 16.65 | 118.46 | -65.76 | 29.86 | 22.30 | |||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 1.03 | 0.71 | 0.97 | 0.99 | 0.72 | 0.88 | 0.93 | 0.93 | 0.95 | 0.93 | 0.98 | 0.97 | 0.98 | 0.76 | 0.95 | 0.97 | 0.96 | 0.67 | 0.99 | 0.97 | |||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 0.33B | 0.16B | 0.28B | 0.28B | 0.07B | 0.18B | 0.28B | 0.26B | 0.29B | 0.26B | 0.28B | 0.30B | 0.32B | 0.20B | 0.41B | 0.45B | 0.46B | 0.26B | 0.71B | 0.71B | |||||||||||||||||||||||||||||||||||||||
| EV to EBIT | 262.15 | 28.12 | 1.61 | 2.88 | 0.41 | -10.57 | 7.76 | 2.91 | 2.10 | -1.71 | 3.37 | 14.30 | 2.35 | 1.97 | 5.93 | 9.36 | 186.28 | -12.54 | 18.59 | 12.87 | |||||||||||||||||||||||||||||||||||||||
| EV to EBITDA | 262.15 | 28.12 | 1.61 | 2.88 | 0.41 | -10.57 | 7.76 | 2.91 | 2.10 | -1.71 | 3.37 | 14.30 | 2.35 | 1.97 | 5.93 | 9.36 | 186.28 | -12.54 | 18.59 | 12.87 | |||||||||||||||||||||||||||||||||||||||
| Market Capitalization | 0.75B | 0.55B | 0.58B | 0.50B | 0.29B | 0.39B | 0.42B | 0.45B | 0.45B | 0.44B | 0.47B | 0.54B | 0.64B | 0.51B | 0.81B | 0.89B | 1.04B | 0.92B | 1.38B | 1.39B | |||||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 33.27 | 15.46 | 5.04 | 7.13 | 2.71 | -299.71 | -159.53 | 28.46 | 12.55 | -10.66 | 10.48 | 28.03 | -43.30 | 29.07 | 31.44 | 48.11 | 37.15 | 19.14 | 28.44 | 17.05 | |||||||||||||||||||||||||||||||||||||||
| EV to FCF | 14.45 | 4.54 | 2.44 | 4.02 | 0.69 | -140.05 | -105.05 | 16.04 | 8.08 | -6.45 | 6.25 | 15.53 | -21.57 | 11.41 | 16.07 | 24.21 | 16.28 | 5.34 | 14.58 | 8.68 | |||||||||||||||||||||||||||||||||||||||
| EV to CFO | 14.45 | 4.54 | 2.44 | 4.02 | 0.69 | -140.05 | -105.05 | 16.04 | 8.08 | -6.45 | 6.25 | 15.53 | -21.57 | 11.41 | 16.07 | 24.21 | 16.28 | 5.34 | 14.58 | 8.68 | |||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 23.11% | 53.89% | 97.28% | 95.09% | 97.36% | 138.54% | 86.44% | 94.15% | 96.34% | 103.14% | 95.07% | 80.39% | 96.52% | 95.28% | 93.53% | 89.53% | 27.86% | 146.43% | 82.33% | 88.22% | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 1.42% | 1.08% | 3.30% | 5.45% | 10.18% | 9.68% | 4.79% | 3.20% | 1.33% | -2.07% | -1.33% | -2.81% | -2.54% | 1.82% | 1.26% | 1.25% | -0.65% | -1.98% | -2.28% | -2.37% |