Orchid Island Capital Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured… Read more
Orchid Island Capital Inc. (ORC) - Total Assets
Latest total assets as of December 2025: $11.68 Billion USD
Based on the latest financial reports, Orchid Island Capital Inc. (ORC) holds total assets worth $11.68 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Orchid Island Capital Inc. - Total Assets Trend (2010–2025)
This chart illustrates how Orchid Island Capital Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Orchid Island Capital Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Orchid Island Capital Inc.'s total assets of $11.68 Billion consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $724.56 Million | 6.2% |
| Accounts Receivable | $49.13 Million | 0.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Orchid Island Capital Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orchid Island Capital Inc.'s current assets represent 7.8% of total assets in 2025, an increase from 4.8% in 2010.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, up from 4.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is cash and equivalents at 6.2% of total assets.
Orchid Island Capital Inc. Competitors by Total Assets
Key competitors of Orchid Island Capital Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Arbor Realty Trust
NYSE:ABR
|
USA | $13.89 Billion |
|
Acres Commercial Realty Corp
NYSE:ACR
|
USA | $1.69 Billion |
|
Ares Commercial Real Estate
NYSE:ACRE
|
USA | $1.62 Billion |
|
AFC Gamma Inc
NASDAQ:AFCG
|
USA | $275.59 Million |
|
AGNC Investment Corp
NASDAQ:AGNCL
|
USA | $115.08 Billion |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ
|
USA | $115.08 Billion |
|
Great Ajax Corp
NYSE:AJX
|
USA | $858.15 Million |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.75 Billion |
Orchid Island Capital Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Orchid Island Capital Inc. generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Orchid Island Capital Inc. generates $ 1.36 in net profit.
Orchid Island Capital Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 0.07 | 0.13 |
| Quick Ratio | 0.09 | 0.07 | 0.13 |
| Cash Ratio | 0.07 | 0.06 | 0.00 |
| Working Capital | $-9.33 Billion | $ -4.72 Billion | $ -3.82 Billion |
Orchid Island Capital Inc. - Advanced Valuation Insights
This section examines the relationship between Orchid Island Capital Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 104.1% |
| Total Assets | $11.68 Billion |
| Market Capitalization | $1.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Orchid Island Capital Inc.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Orchid Island Capital Inc.'s assets grew by 104.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Orchid Island Capital Inc. (2010–2025)
The table below shows the annual total assets of Orchid Island Capital Inc. from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $11.68 Billion | +104.07% |
| 2024-12-31 | $5.72 Billion | +34.15% |
| 2023-12-31 | $4.26 Billion | +10.33% |
| 2022-12-31 | $3.87 Billion | -45.31% |
| 2021-12-31 | $7.07 Billion | +74.19% |
| 2020-12-31 | $4.06 Billion | +4.53% |
| 2019-12-31 | $3.88 Billion | +14.33% |
| 2018-12-31 | $3.40 Billion | -15.60% |
| 2017-12-31 | $4.02 Billion | +28.19% |
| 2016-12-31 | $3.14 Billion | +40.01% |
| 2015-12-31 | $2.24 Billion | +35.23% |
| 2014-12-31 | $1.66 Billion | +355.97% |
| 2013-12-31 | $363.58 Million | +205.88% |
| 2012-12-31 | $118.86 Million | +103.64% |
| 2011-12-31 | $58.37 Million | +115.13% |
| 2010-12-31 | $27.13 Million | -- |