Orchid Island Capital, Inc. (ORC)

From the record

Orchid Island Capital, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Orchid Island Capital, Inc.'s 10 filed years say what it did: revenue went from $87 million in fiscal 2016 to $414 million in fiscal 2025, up 18.9% a year; it rose in 7 of 9 years; the deepest fall was 25% from fiscal 2018 to fiscal 2020; net income was positive in 6 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Orchid Island Capital, Inc.'s diluted share count grew about 50.7% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-11-02 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Orchid Island Capital, Inc. earned about 12 cents of profit for every dollar of shareholders' money. Leverage: it owed about 88 cents per dollar of assets, and net share issuance: its share count grew 96.0% over the year (the filed statements).

From the record

Orchid Island Capital, Inc.'s standing among 157 graded names in its industry family: revenue of $414 million in fiscal 2025 ranks in the bottom 42% by size; a net margin of 38.4% ranks in the top 14%; revenue growth of 42% a year over the last 3 filed years ranks in the top 1% (its annual reports).

From the record

Orchid Island Capital, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Cauley, Robert E (Chief Executive Officer, as filed), filing under that title since 2013-02-13, 13.7 years (top 22% of its family); the 6 officers and directors filing in the last fifteen months have been on the record a median of 13.7 years (top 9%); no officer or director change was reported on Form 8-K since 2023-11-13, against the 6 people in charge now (top 2%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Orchid Island Capital, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $666 million against no long-term debt tagged leaves 5.7% of its assets as net cash, top 7% of its family; cash from operations less capital spending is 29.1% of revenue (bottom 42%) (its annual report).

From the record

Orchid Island Capital, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 42% a year over the last three filed years against 18.9% over all 10, speeding up (top 2% of its family); the newest year grew 71.4% (top 1%) (its annual reports). Orchid Island Capital, Inc. tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Orchid Island Capital, Inc.'s newest year against its own record: revenue of $414 million in fiscal 2025 came in 32.6% above the $312 million its prior three years' pace pointed to (top 1% of its family); net income of $159 million against a prior three-year average of $87 million (top 11%); a net margin of 38.4% against -61.7% before (top 2%) (its annual reports).