Orchid Island Capital, Inc.
NYSE:ORC
7.52 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -140.825 | 53.064 | 48.871 | 83.516 | 142.042 | 15.068 | 8.534 | 40.776 | -79.295 | -55.586 | -144.03 | -40.199 | 29.712 | -13.146 | -25.876 | 19.277 | 30.925 | 51.528 | -89.058 | 21.348 | -5.845 | 6.354 | 12.793 | -23.444 | 0.011 | 4.277 | -13.27 | -2.997 | 18.082 | -6.781 | 4.869 | -17.911 | 22.797 | 8.597 | -2.411 | 9.908 | -7.367 | -0.831 | 7.255 | 4.966 | 8.161 | 11.75 | 4.13 | 1.862 | -0.596 | -1.095 | 0.799 | -0.093 | 0.78 | -0.203 | 0.783 | 0.031 | -0.431 | 0.67 | 0.131 |
| Cost of Revenue
| 4.269 | 2.435 | 2.331 | 4.064 | 3.063 | 0.812 | 16.944 | 2.37 | 79.295 | 0.702 | 3.277 | 3.038 | 2.465 | 2.086 | 0.825 | 0.647 | 0.783 | 0.588 | 0.553 | 0.586 | 0.481 | 0.612 | 0.698 | 0.831 | 0.815 | 0.768 | 0.785 | 0.716 | 0.732 | 0.653 | 0.599 | 0.563 | 0.523 | 0.428 | 0.437 | 0.357 | 0.346 | 0.32 | 0.282 | 0.448 | 0.036 | 0.044 | 0.045 | 0.031 | 0.037 | 0.036 | 0.064 | 0.093 | 0 | 0.203 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -145.094 | 50.629 | 46.54 | 79.452 | 138.979 | 14.256 | -8.41 | 38.406 | -158.59 | -56.288 | -147.307 | -43.237 | 27.247 | -15.232 | -26.701 | 18.63 | 30.142 | 50.94 | -89.611 | 20.762 | -6.326 | 5.742 | 12.095 | -24.275 | -0.804 | 3.509 | -14.055 | -3.713 | 17.35 | -7.434 | 4.27 | -18.474 | 22.274 | 8.169 | -2.848 | 9.551 | -7.713 | -1.151 | 6.973 | 4.518 | 8.125 | 11.706 | 4.085 | 1.831 | -0.632 | -1.131 | 0.734 | -0.186 | 0.78 | -0.407 | 0.783 | 0.031 | -0.431 | 0.67 | 0.131 |
| Gross Profit Ratio
| 1.03 | 0.954 | 0.952 | 0.951 | 0.978 | 0.946 | -0.985 | 0.942 | 2 | 1.013 | 1.023 | 1.076 | 0.917 | 1.159 | 1.032 | 0.966 | 0.975 | 0.989 | 1.006 | 0.973 | 1.082 | 0.904 | 0.945 | 1.035 | -73.091 | 0.82 | 1.059 | 1.239 | 0.96 | 1.096 | 0.877 | 1.031 | 0.977 | 0.95 | 1.181 | 0.964 | 1.047 | 1.385 | 0.961 | 0.91 | 0.996 | 0.996 | 0.989 | 0.984 | 1.061 | 1.033 | 0.919 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.269 | 0.893 | 0.333 | 0.693 | 0.301 | 0.855 | 0.451 | 0.67 | 0.723 | 0.918 | 0.675 | 0.604 | 0.607 | 0.936 | 0.729 | 0.563 | 0.574 | 0.554 | -0.044 | 0.453 | 0.49 | 0.519 | -0.088 | 0.499 | 0.503 | 0.39 | 0.314 | 0.485 | 0.482 | 0.59 | 0.349 | 0.506 | 0.503 | 0.546 | 0.525 | -0.294 | 0.743 | 0.768 | 0.689 | 0.469 | 0.653 | 0.469 | 0.114 | 0.113 | 0.114 | 0.124 | 0.065 | -0.319 | 0.162 | 0.132 | 0.021 | 0.13 | 0.148 | 0.114 | 0.065 |
| Selling & Marketing Expenses
| 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0.269 | 0.893 | 0.333 | 0.693 | 0.301 | 0.855 | 0.451 | 0.67 | 0.723 | 0.918 | 0.675 | 0.604 | 0.607 | 0.936 | 0.729 | 0.563 | 0.574 | 0.554 | -0.044 | 0.453 | 0.49 | 0.519 | -0.088 | 0.499 | 0.503 | 0.39 | 0.314 | 0.485 | 0.482 | 0.59 | 0.349 | 0.506 | 0.503 | 0.546 | 0.525 | -0.294 | 0.743 | 0.768 | 0.689 | 0.469 | 0.653 | 0.469 | 0.114 | 0.113 | 0.114 | 0.124 | 0.065 | -0.319 | 0.162 | 0.132 | 0.021 | 0.13 | 0.148 | 0.114 | 0.065 |
| Other Expenses
| 0 | -0.893 | 24.597 | 55.014 | -0.193 | -0.173 | -0.165 | -1.81 | -1.064 | -0.183 | -0.643 | -0.451 | -0.309 | -0.294 | -0.421 | -0.205 | -0.406 | -0.24 | -0.206 | -0.207 | -0.13 | -0.285 | -0.375 | -0.397 | -0.424 | -0.407 | -0.403 | -0.308 | -0.32 | -0.265 | -0.231 | -0.226 | -0.187 | -0.099 | -0.139 | -0.067 | -0.086 | -0.046 | -0.042 | -0.058 | -0.036 | -0.044 | -0.045 | -0.031 | -0.037 | -0.036 | -0.064 | 0.05 | -0.338 | -0.216 | -0.05 | -0.209 | -1.329 | -0.252 | -0.161 |
| Operating Expenses
| 0.269 | 3.47 | -24.597 | -55.014 | 0.301 | 0.448 | 0.286 | -1.14 | -0.341 | 3.851 | 0.032 | 0.153 | 0.298 | 0.642 | 0.308 | 0.358 | 0.168 | 0.601 | 0.255 | 1.105 | 0.886 | 0.665 | -0.463 | 0.102 | 1.234 | 0.81 | -0.089 | 1.124 | 0.816 | 0.496 | 0.118 | 0.871 | 0.654 | 0.461 | 0.386 | 0.706 | 0.493 | 0.333 | 0.647 | 0.588 | 405.697 | 245.438 | 73.011 | 419.999 | 70.949 | 106.338 | 144.15 | -0.316 | -0.176 | -0.084 | -0.029 | -0.08 | -1.182 | -0.139 | -0.096 |
| Operating Income
| 21.589 | 48.782 | 71.137 | 79.452 | -80.132 | 15.068 | 50.751 | 64.438 | -63.152 | -60.139 | -146.072 | -42.541 | 27.608 | -15.309 | -27.428 | 18.49 | 30.119 | 53.251 | -74.676 | 38.634 | 13.844 | 25.964 | 29.489 | -6.659 | 15.934 | 17.925 | -1.228 | 7.573 | 27.821 | -0.88 | 9.164 | -15.443 | 24.505 | 9.793 | -1.272 | 10.18 | -7.38 | -1.265 | 6.805 | 4.646 | 7.587 | 11.311 | 4.006 | 1.754 | -0.703 | -1.224 | 0.602 | -0.173 | 0.604 | -0.287 | 0.668 | -0.048 | -1.612 | 0.532 | 0.035 |
| Operating Income Ratio
| -0.153 | 0.919 | 1.456 | 0.951 | -0.564 | 1 | 5.947 | 1.58 | 0.796 | 1.082 | 1.014 | 1.058 | 0.929 | 1.165 | 1.06 | 0.959 | 0.974 | 1.033 | 0.839 | 1.81 | -2.369 | 4.086 | 2.305 | 0.284 | 1,448.545 | 4.191 | 0.093 | -2.527 | 1.539 | 0.13 | 1.882 | 0.862 | 1.075 | 1.139 | 0.528 | 1.027 | 1.002 | 1.522 | 0.938 | 0.936 | 0.93 | 0.963 | 0.97 | 0.942 | 1.18 | 1.118 | 0.753 | 1.862 | 0.774 | 1.412 | 0.853 | -1.552 | 3.743 | 0.793 | 0.267 |
| Total Other Income Expenses Net
| -67.306 | -53.761 | -51.361 | -52.325 | -58.705 | -4.819 | -42.217 | -29.512 | -21.361 | -8.18 | -2.655 | -2.023 | -1.57 | -1.556 | -1.941 | -2.011 | -2.043 | -4.479 | -16.523 | -20.022 | -22.321 | -22.431 | -18.892 | -19.738 | -18.893 | -16.579 | -15.149 | -13.555 | -12.638 | -8.763 | -6.715 | -4.976 | -3.979 | -3.33 | -3.319 | -2.371 | -2.037 | -1.567 | -1.296 | -1.125 | -0.818 | -0.676 | -0.411 | -0.309 | -0.294 | -0.322 | -0.201 | 0.822 | -0.058 | -0.074 | -0.051 | 0 | 0 | 0 | -0.019 |
| Income Before Tax
| 21.589 | -4.979 | 19.776 | 27.127 | -80.132 | 10.249 | 8.534 | 34.926 | -84.513 | -60.139 | -148.727 | -44.564 | 26.038 | -16.865 | -29.369 | 16.479 | 28.076 | 48.772 | -91.199 | 18.612 | -8.477 | 3.533 | 10.597 | -26.397 | -2.959 | 1.346 | -16.377 | -5.982 | 15.183 | -9.643 | 2.449 | -20.419 | 20.526 | 6.463 | -4.591 | 7.809 | -9.417 | -2.832 | 5.509 | 3.521 | 6.768 | 10.635 | 3.595 | 1.445 | -0.997 | -1.546 | 0.4 | 0.65 | 0.545 | -0.361 | 0.617 | 0 | 0 | 0 | 0.016 |
| Income Before Tax Ratio
| -0.153 | -0.094 | 0.405 | 0.325 | -0.564 | 0.68 | 1 | 0.857 | 1.066 | 1.082 | 1.033 | 1.109 | 0.876 | 1.283 | 1.135 | 0.855 | 0.908 | 0.947 | 1.024 | 0.872 | 1.45 | 0.556 | 0.828 | 1.126 | -269 | 0.315 | 1.234 | 1.996 | 0.84 | 1.422 | 0.503 | 1.14 | 0.9 | 0.752 | 1.904 | 0.788 | 1.278 | 3.408 | 0.759 | 0.709 | 0.829 | 0.905 | 0.871 | 0.776 | 1.674 | 1.412 | 0.501 | -7.005 | 0.699 | 1.775 | 0.788 | 0 | 0 | 0 | 0.123 |
| Income Tax Expense
| 0 | -4.979 | 19.776 | 123.584 | -138.837 | 10.249 | 5.004 | 34.926 | -84.513 | -60.139 | -148.727 | -44.564 | 26.038 | -16.865 | -29.369 | 16.479 | 28.076 | 48.772 | -91.199 | 18.612 | -8.477 | 3.533 | 10.597 | -26.399 | -2.958 | 1.347 | -16.377 | -5.982 | 15.183 | -9.643 | 2.449 | -20.418 | 20.526 | 6.463 | -4.591 | 7.809 | -9.417 | -2.832 | 5.509 | 3.52 | 6.768 | 10.635 | 3.595 | 1.445 | -0.997 | -1.546 | 0.4 | 0.184 | -0.545 | 0.361 | 0 | 0.084 | 1.636 | -0.514 | 0 |
| Net Income
| 21.589 | -4.979 | 19.776 | 27.127 | -80.132 | 10.249 | 3.53 | 34.926 | -84.513 | -60.139 | -148.727 | -44.564 | 26.038 | -16.865 | -29.369 | 16.479 | 28.076 | 48.772 | -91.199 | 18.612 | -8.477 | 3.533 | 10.597 | -26.397 | -2.959 | 1.347 | -16.377 | -5.982 | 15.183 | -9.643 | 2.449 | -20.419 | 20.526 | 6.463 | -4.591 | 7.809 | -9.417 | -2.832 | 5.509 | 3.52 | 6.768 | 10.635 | 3.595 | 1.445 | -0.997 | -1.546 | 0.4 | -0.267 | 0.545 | -0.361 | 0.617 | -0.084 | -1.636 | 0.514 | 0.016 |
| Net Income Ratio
| -0.153 | -0.094 | 0.405 | 0.325 | -0.564 | 0.68 | 0.414 | 0.857 | 1.066 | 1.082 | 1.033 | 1.109 | 0.876 | 1.283 | 1.135 | 0.855 | 0.908 | 0.947 | 1.024 | 0.872 | 1.45 | 0.556 | 0.828 | 1.126 | -269 | 0.315 | 1.234 | 1.996 | 0.84 | 1.422 | 0.503 | 1.14 | 0.9 | 0.752 | 1.904 | 0.788 | 1.278 | 3.408 | 0.759 | 0.709 | 0.829 | 0.905 | 0.871 | 0.776 | 1.674 | 1.412 | 0.501 | 2.881 | 0.699 | 1.775 | 0.788 | -2.701 | 3.797 | 0.766 | 0.123 |
| EPS
| 0.3 | -0.086 | 0.38 | 0.52 | -1.68 | 0.25 | 0.09 | 0.96 | -2.4 | -1.7 | -4.2 | -1.32 | 1 | -0.85 | -1.72 | 0.97 | 2.1 | 3.7 | -7.06 | 1.45 | -0.7 | 0.35 | 1.1 | -2.58 | -0.28 | 0.15 | -1.54 | -0.62 | 1.65 | -1.3 | 0.35 | -3.58 | 4.25 | 1.45 | -1.06 | 1.79 | -2.09 | -0.72 | 1.65 | 1.2 | 3.15 | 5.85 | 2.09 | 2.15 | -1.5 | -2.31 | 0.6 | -0.4 | 0.56 | -0.37 | 0.63 | -0.086 | -1.67 | 0.77 | 0.024 |
| EPS Diluted
| 0.3 | -0.086 | 0.38 | 0.52 | -1.68 | 0.25 | 0.09 | 0.96 | -2.4 | -1.7 | -4.2 | -1.26 | 1 | -0.85 | -1.72 | 0.97 | 2.1 | 3.65 | -7.06 | 1.45 | -0.7 | 0.35 | 1.1 | -2.58 | -0.28 | 0.15 | -1.54 | -0.62 | 1.65 | -1.3 | 0.35 | -3.58 | 4.25 | 1.45 | -1.06 | 1.79 | -2.09 | -0.72 | 1.65 | 1.2 | 3.15 | 5.85 | 2.09 | 2.15 | -1.5 | -2.3 | 0.6 | -0.4 | 0.56 | -0.37 | 0.63 | -0.086 | -1.67 | 0.77 | 0.024 |
| EBITDA
| 21.589 | 48.782 | 71.137 | 79.452 | -80.132 | 15.068 | 45.747 | 64.438 | -63.152 | -51.959 | -146.072 | -42.541 | 27.608 | -15.309 | -27.428 | 18.49 | 30.119 | 53.251 | -74.676 | 38.634 | 13.844 | 25.964 | 29.489 | -6.659 | 15.934 | 17.925 | -1.228 | 7.573 | 27.821 | -0.88 | 9.164 | -15.443 | 24.505 | 9.793 | -1.272 | 10.18 | -7.38 | -1.265 | 6.805 | 4.646 | 7.587 | 11.311 | 4.006 | 1.754 | -0.703 | -1.224 | 0.602 | -0.173 | 0.604 | -0.287 | 0.668 | -0.048 | -1.612 | 0.532 | 0.035 |
| EBITDA Ratio
| -0.153 | 0.919 | 1.456 | 0.951 | -0.564 | 1 | 5.361 | 1.58 | 0.796 | 0.935 | 1.014 | 1.058 | 0.929 | 1.165 | 1.06 | 0.959 | 0.974 | 1.033 | 0.839 | 1.81 | -2.369 | 4.086 | 2.305 | 0.284 | 1,448.545 | 4.191 | 0.093 | -2.527 | 1.539 | 0.13 | 1.882 | 0.862 | 1.075 | 1.139 | 0.528 | 1.027 | 1.002 | 1.522 | 0.938 | 0.936 | 0.93 | 0.963 | 0.97 | 0.942 | 1.18 | 1.118 | 0.753 | 1.862 | 0.774 | 1.412 | 0.853 | -1.552 | 3.743 | 0.793 | 0.267 |