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Orchid Island Capital Inc

ORC

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4.800USD

-0.100-2.04%

Cierre 11-11 16:00（ET）

926.35MCap. mercado

5.02P/E TTM

Fuera de horario 19:00 (ET)4.800USD+0.005+0.10%

Orchid Island Capital Inc

4.800

-0.100-2.04%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Informes Valoración de la empresa Riesgo

ORC Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Orchid Island Capital Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

Activos actuales

Efectivo y equivalentes de efectivo

-20.80%462.42M

54.87%682.60M

70.04%674.02M

115.26%665.87M

81.27%583.89M

82.85%440.76M

108.22%396.39M

79.95%309.33M

103.09%322.11M

21.59%241.04M

32.92%190.37M

-16.42%171.89M

-25.95%158.60M

-9.47%198.25M

-51.82%143.22M

-46.60%205.65M

-49.50%214.18M

-19.74%218.97M

40.58%297.25M

74.95%385.14M

112.27%424.13M

55.67%272.84M

29.93%211.44M

13.61%220.14M

35.53%199.81M

29.29%175.27M

29.22%162.72M

78.95%193.77M

-10.32%147.43M

-1.73%135.56M

-0.97%125.93M

-49.49%108.28M

1.69%164.39M

-30.96%137.95M

33.77%127.17M

191.75%214.36M

45.82%161.66M

205.72%199.80M

45.01%95.06M

28.39%73.47M

65.21%110.86M

-34.95%65.35M

-16.06%65.56M

-38.55%57.23M

21.94%67.10M

201.85%100.47M

79.27%78.11M

1040.07%93.14M

596.45%55.03M

426.86%33.28M

1531.77%43.57M

221.98%8.17M

77.35%7.90M

119.49%6.32M

--2.67M

--2.54M

--4.45M

--2.88M

Efectivo restringido

354.80%151.54M

741.49%131.04M

2225.52%86.11M

128.18%58.70M

186.95%33.32M

-2.48%15.57M

-72.05%3.70M

-9.41%25.72M

-90.29%11.61M

-68.75%15.97M

-69.00%13.25M

-10.05%28.40M

79.15%119.61M

-20.66%51.09M

-67.17%42.74M

-51.66%31.57M

30.64%66.77M

-39.75%64.40M

11.13%130.20M

11.00%65.30M

7.51%51.11M

75.90%106.88M

426.80%117.16M

-10.66%58.83M

75.71%47.54M

85.99%60.76M

228.25%22.24M

836.18%65.85M

4.81%27.06M

41.47%32.67M

-76.28%6.78M

-72.19%7.03M

115.15%25.82M

253.10%23.09M

543.36%28.57M

128.20%25.30M

43.31%12.00M

70.58%6.54M

188.50%4.44M

161.01%11.09M

309.24%8.37M

-83.37%3.83M

-29.57%1.54M

62.35%4.25M

-57.21%2.05M

--23.06M

274.79%2.19M

6.97%2.62M

85.25%4.78M

----

-71.30%583.00K

444.68%2.45M

31664.62%2.58M

50792.86%8.91M

--2.03M

--449.00K

--8.13K

--17.50K

Activos no corrientes

Total de activos

31.57%12.02B

72.18%13.10B

73.48%12.67B

104.07%11.68B

54.47%9.14B

54.38%7.61B

73.31%7.30B

34.15%5.72B

19.84%5.92B

4.21%4.93B

-1.20%4.21B

10.33%4.26B

29.72%4.94B

5.73%4.73B

-17.76%4.27B

-45.31%3.87B

-38.39%3.81B

-12.40%4.47B

5.21%5.19B

74.19%7.07B

62.00%6.18B

38.04%5.11B

55.92%4.93B

4.53%4.06B

-10.35%3.81B

-0.71%3.70B

-2.93%3.16B

14.33%3.88B

13.09%4.25B

-4.64%3.73B

-20.98%3.26B

-15.60%3.40B

-9.25%3.76B

-1.88%3.91B

21.22%4.12B

28.19%4.02B

55.31%4.14B

71.89%3.98B

54.35%3.40B

40.01%3.14B

16.37%2.67B

0.41%2.32B

24.44%2.20B

35.23%2.24B

52.81%2.29B

151.27%2.31B

121.31%1.77B

355.97%1.66B

289.30%1.50B

157.87%918.39M

118.19%800.14M

205.88%363.58M

438.00%385.48M

445.29%356.15M

--366.72M

--118.86M

--71.65M

--65.31M

Pasivos

Pasivos corrientes

-Dividendos por pagar

9.41%19.49M

31.37%19.99M

82.32%23.63M

119.97%21.86M

89.60%17.82M

94.93%15.21M

103.61%12.96M

59.76%9.94M

11.88%9.40M

10.72%7.80M

1.37%6.37M

5.31%6.22M

49.01%8.40M

-11.44%7.05M

-21.47%6.28M

-48.76%5.91M

-43.59%5.64M

3.88%7.96M

29.89%8.00M

131.99%11.53M

121.78%9.99M

110.41%7.66M

16.17%6.16M

-1.49%4.97M

-10.72%4.50M

-16.14%3.64M

32.64%5.30M

28.34%5.04M

21.21%5.05M

-7.26%4.34M

-16.35%4.00M

-47.09%3.93M

-34.37%4.16M

-26.16%4.68M

-0.48%4.78M

60.94%7.43M

--6.34M

--4.80M

--4.62M

----

Deuda a corto plazo y pasivos por arrendamiento

29.41%10.36B

66.57%11.09B

69.27%10.86B

101.28%10.12B

53.07%8.01B

53.16%6.66B

72.94%6.42B

35.62%5.03B

18.16%5.23B

3.43%4.35B

-1.54%3.71B

9.69%3.71B

41.26%4.43B

11.78%4.20B

-15.56%3.77B

-45.89%3.38B

-39.89%3.13B

-16.74%3.76B

6.75%4.46B

73.66%6.24B

58.90%5.21B

36.21%4.51B

48.80%4.18B

4.28%3.60B

-13.97%3.28B

-0.45%3.31B

-1.97%2.81B

13.99%3.45B

14.82%3.81B

-3.49%3.33B

-20.79%2.87B

-14.40%3.03B

-10.47%3.32B

5.23%3.45B

18.64%3.62B

26.49%3.53B

61.44%3.71B

59.08%3.28B

57.29%3.05B

55.31%2.79B

18.26%2.30B

2.32%2.06B

32.89%1.94B

25.21%1.80B

54.72%1.94B

156.99%2.01B

124.11%1.46B

350.99%1.44B

316.36%1.26B

153.84%783.70M

105.80%651.25M

206.48%318.56M

433.23%301.66M

507.45%308.74M

--316.45M

--103.94M

--56.57M

--50.83M

-Deuda a corto plazo

29.41%10.36B

66.57%11.09B

69.27%10.86B

101.28%10.12B

53.07%8.01B

53.16%6.66B

72.94%6.42B

35.62%5.03B

18.16%5.23B

3.43%4.35B

-1.54%3.71B

9.69%3.71B

41.26%4.43B

11.78%4.20B

-15.56%3.77B

-45.89%3.38B

-39.89%3.13B

-16.74%3.76B

6.75%4.46B

73.66%6.24B

58.90%5.21B

36.21%4.51B

48.80%4.18B

4.28%3.60B

-13.97%3.28B

-0.45%3.31B

-1.97%2.81B

13.99%3.45B

14.82%3.81B

-3.49%3.33B

-20.79%2.87B

-14.40%3.03B

-10.47%3.32B

5.23%3.45B

18.64%3.62B

26.49%3.53B

61.44%3.71B

59.08%3.28B

57.29%3.05B

55.31%2.79B

18.26%2.30B

2.32%2.06B

32.89%1.94B

25.21%1.80B

54.72%1.94B

156.99%2.01B

124.11%1.46B

350.99%1.44B

316.36%1.26B

153.84%783.70M

105.80%651.25M

206.48%318.56M

433.23%301.66M

507.45%308.74M

--316.45M

--103.94M

--56.57M

--50.83M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

--187.50M

--0.00

-Deuda a largo plazo

----

-100.00%0.00

--0.00

--187.50M

----

Total pasivos

34.76%10.85B

74.11%11.66B

74.92%11.28B

103.91%10.30B

53.08%8.05B

53.15%6.70B

72.74%6.45B

33.15%5.05B

17.68%5.26B

3.14%4.37B

-2.14%3.73B

10.74%3.80B

31.26%4.47B

6.88%4.24B

-16.98%3.81B

-45.61%3.43B

-37.47%3.41B

-12.87%3.97B

2.92%4.60B

72.96%6.30B

58.50%5.45B

35.76%4.55B

56.42%4.46B

4.48%3.64B

-11.01%3.44B

-0.38%3.35B

-2.16%2.85B

13.96%3.49B

14.65%3.86B

-3.76%3.37B

-21.01%2.92B

-14.08%3.06B

-9.71%3.37B

-1.85%3.50B

20.42%3.69B

26.92%3.56B

57.11%3.73B

71.92%3.56B

56.17%3.07B

41.10%2.81B

16.53%2.37B

2.47%2.07B

27.51%1.96B

38.12%1.99B

53.42%2.04B

155.27%2.02B

122.32%1.54B

351.59%1.44B

289.80%1.33B

156.56%792.70M

118.77%692.73M

206.15%318.81M

501.24%340.66M

502.55%308.97M

--316.65M

--104.14M

--56.66M

--51.28M

Capital de los accionistas

Capital ordinario

6.76%1.47B

22.43%1.56B

35.07%1.60B

53.81%1.56B

36.70%1.37B

37.90%1.27B

40.22%1.18B

18.91%1.01B

14.86%1.00B

12.73%921.56M

6.75%842.32M

9.02%850.36M

12.60%874.38M

2.45%817.51M

-4.23%789.04M

-8.33%779.97M

1.00%776.51M

29.11%797.98M

60.44%823.90M

96.37%850.85M

86.96%768.82M

51.29%618.05M

22.43%513.54M

4.25%433.29M

-4.53%411.21M

4.77%408.52M

12.10%419.46M

9.24%415.63M

4.72%430.72M

-8.09%389.92M

-16.07%374.20M

-17.69%380.47M

-0.75%411.29M

-0.27%424.23M

33.40%445.83M

38.89%462.21M

40.76%414.40M

74.56%425.37M

36.77%334.21M

31.40%332.78M

12.32%294.40M

-14.24%243.68M

5.90%244.37M

16.39%253.25M

56.28%262.12M

134.29%284.15M

114.83%230.75M

371.48%217.59M

251.95%167.72M

147.48%121.28M

113.28%107.41M

199.46%46.15M

209.22%47.65M

226.71%49.01M

--50.36M

--15.41M

--15.00M

Ganancias retenidas

-2.19%-293.42M

68.12%-114.50M

37.45%-203.70M

46.40%-183.74M

17.56%-287.15M

1.75%-359.23M

9.71%-325.65M

9.90%-342.77M

14.54%-348.32M

-11.67%-365.64M

-6.81%-360.66M

-11.50%-380.43M

-8.36%-407.56M

-12.28%-327.43M

-45.88%-337.68M

-312.31%-341.21M

-884.90%-376.13M

-354.04%-291.62M

-388.74%-231.48M

-359.90%-82.75M

-10.78%-38.19M

-2.68%-64.23M

57.45%-47.36M

10.58%-17.99M

11.00%-34.47M

-106.73%-62.55M

-229.45%-111.32M

54.67%-20.12M

-115.33%-38.73M

-101.31%-30.26M

-106.33%-33.79M

---44.39M

---17.99M

-108.95%-15.03M

---16.38M

----

---7.19M

100.00%0.00

----

---4.59M

-100.00%0.00

-223.18%-6.25M

-100.00%0.00

--0.00

135.55%492.00K

279.24%5.07M

340.61%4.41M

100.00%0.00

-101.75%-1.38M

-575.46%-2.83M

-89.98%-1.83M

---285.67K

---686.02K

---418.81K

---964.22K

Reservas de capital

6.74%1.46B

22.39%1.55B

35.03%1.59B

53.76%1.55B

36.65%1.37B

37.86%1.27B

40.18%1.18B

18.88%1.01B

14.84%1.00B

12.71%920.91M

6.74%841.79M

9.01%849.85M

12.59%873.86M

2.62%817.07M

-4.07%788.65M

-8.18%779.60M

1.16%776.16M

29.07%796.22M

60.39%822.13M

96.31%849.08M

86.91%767.29M

51.25%616.87M

22.40%512.60M

4.22%432.52M

-4.55%410.52M

4.75%407.86M

12.07%418.80M

9.22%415.00M

4.70%430.09M

-8.10%389.37M

-16.08%373.70M

-17.70%379.98M

-0.77%410.77M

-0.28%423.71M

33.37%445.30M

38.87%461.68M

40.73%413.95M

74.53%424.91M

36.75%333.87M

31.38%332.45M

12.31%294.13M

-14.25%243.46M

5.89%244.15M

16.38%253.04M

56.28%261.90M

134.29%283.92M

114.83%230.57M

371.46%217.42M

251.93%167.59M

147.45%121.19M

113.25%107.32M

199.27%46.12M

209.03%47.62M

226.52%48.97M

--50.33M

--15.41M

--15.00M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-199.76%-418.00K

-142.46%-138.00K

-64.27%139.00K

200.72%418.00K

661.82%419.00K

4542.86%325.00K

1396.67%389.00K

717.65%139.00K

243.75%55.00K

--7.00K

---30.00K

--17.00K

--16.00K

----

Capital total

7.90%1.17B

58.04%1.44B

62.62%1.39B

105.23%1.37B

65.56%1.09B

64.04%911.96M

77.70%855.88M

42.25%668.50M

40.52%656.02M

13.44%555.93M

6.71%481.63M

7.11%469.94M

16.60%466.84M

-3.21%490.08M

-23.81%451.36M

-42.88%438.76M

-45.20%400.38M

-8.57%506.36M

27.08%592.42M

84.95%768.10M

93.93%730.63M

60.08%553.82M

51.29%466.18M

5.00%415.29M

-3.89%376.74M

-3.81%345.97M

-9.48%308.14M

17.68%395.51M

-0.33%391.99M

-12.11%359.66M

-20.73%340.41M

-27.29%336.08M

-5.09%393.30M

-2.15%409.20M

28.50%429.45M

38.89%462.21M

40.76%414.40M

71.61%418.17M

39.38%334.21M

31.40%332.78M

15.06%294.40M

-14.24%243.68M

3.91%239.78M

16.13%253.25M

48.08%255.87M

126.07%284.15M

114.83%230.75M

387.16%218.08M

285.48%172.79M

166.43%125.69M

114.50%107.41M

204.01%44.77M

198.98%44.82M

236.10%47.17M

--50.07M

--14.72M

--14.99M

--14.04M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de ORC?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Orchid Island Capital Inc?



En su informe trimestral más reciente, Orchid Island Capital Inc tenía 462.42M en efectivo y equivalentes de efectivo.

¿Cuánto patrimonio neto de los accionistas tiene Orchid Island Capital Inc?



Orchid Island Capital Inc reportó un patrimonio neto total de los accionistas de 1.37B en el último trimestre reportado.