When is ORC's latest earnings report released?
The most recent financial report for Orchid island capital, inc. (ORC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ORC's short-term business performance and financial health. For the latest updates on ORC's earnings releases, visit this page regularly.
Where does ORC fall in the P/E River chart?
According to historical valuation range analysis, Orchid island capital, inc. (ORC)'s current price-to-earnings (P/E) ratio is 9.09, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of ORC?
According to the latest financial report, Orchid island capital, inc. (ORC) reported an Operating Profit of 103.41M with an Operating Margin of 94.67% this period, representing a growth of 1,764.89% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ORC's revenue growth?
In the latest financial report, Orchid island capital, inc. (ORC) announced revenue of 109.23M, with a Year-Over-Year growth rate of 1,003.06%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does ORC have?
At the end of the period, Orchid island capital, inc. (ORC) held Total Cash and Cash Equivalents of 724.56M, accounting for 0.06 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ORC go with three margins increasing?
In the latest report, Orchid island capital, inc. (ORC) achieved the “three margins increasing” benchmark, with a gross margin of 100%%, operating margin of 94.67%%, and net margin of 94.7%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ORC's profit trajectory and future growth potential.
Is ORC's EPS continuing to grow?
According to the past four quarterly reports, Orchid island capital, inc. (ORC)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.76. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ORC?
Orchid island capital, inc. (ORC)'s Free Cash Flow (FCF) for the period is 48.26M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 175.53% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of ORC?
The latest valuation data shows Orchid island capital, inc. (ORC) has a Price-To-Earnings (PE) ratio of 9.09 and a Price/Earnings-To-Growth (PEG) ratio of 0.17. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
