Orchid Island Capital Inc（ORC）の財務ORCOrchid Island Capital Inc

Evaluating the bottom line, Orchid Island Capital Inc maintains a gross margin of 47.94%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 44.56%, while the net margin is 44.56%. These profitability ratios, combined with a Return on Equity (ROE) of 20.80%, provide a clear picture of how effectively ORC converts its operational activities into shareholder value.

In the context of the broader market, ORC competes directly with industry leaders such as CSR and DEA. With a market capitalization of $998.01M, it holds a significant position in the sector. When comparing efficiency, ORC's gross margin of 47.94% stands against CSR's 22.39% and DEA's 68.58%. Such benchmarking helps identify whether Orchid Island Capital Inc is trading at a premium or discount relative to its financial performance.

Orchid Island Capital has shown fluctuating financial performance, with total revenue peaking at $202,930,000 in Q4 2025, but net income has been inconsistent, including a loss of $19,955,000 in Q1 2026. The gross margin has varied significantly, with a high of 53.82% in Q4 2025 and a low of -70.48% in Q2 2025.