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Side-by-side financial comparison of ORTHOPEDIATRICS CORP (KIDS) and Orchid Island Capital, Inc. (ORC). Click either name above to swap in a different company.
ORTHOPEDIATRICS CORP is the larger business by last-quarter revenue ($61.6M vs $38.5M, roughly 1.6× Orchid Island Capital, Inc.). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs -16.4%, a 285.1% gap on every dollar of revenue. On growth, Orchid Island Capital, Inc. posted the faster year-over-year revenue change (372.6% vs 17.0%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs 17.4%).
OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
KIDS vs ORC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $61.6M | $38.5M |
| Net Profit | $-10.1M | $103.4M |
| Gross Margin | 73.2% | — |
| Operating Margin | -13.3% | — |
| Net Margin | -16.4% | 268.7% |
| Revenue YoY | 17.0% | 372.6% |
| Net Profit YoY | 37.1% | 1764.9% |
| EPS (diluted) | $-0.43 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $61.6M | $38.5M | ||
| Q3 25 | $61.3M | $26.9M | ||
| Q2 25 | $61.1M | $23.2M | ||
| Q1 25 | $52.4M | $19.7M | ||
| Q4 24 | $52.7M | — | ||
| Q3 24 | $54.6M | $340.0K | ||
| Q2 24 | $52.8M | $-697.0K | ||
| Q1 24 | $44.7M | $-2.5M |
| Q4 25 | $-10.1M | $103.4M | ||
| Q3 25 | $-11.8M | $72.1M | ||
| Q2 25 | $-7.1M | $-33.6M | ||
| Q1 25 | $-10.7M | $17.1M | ||
| Q4 24 | $-16.1M | — | ||
| Q3 24 | $-7.9M | $17.3M | ||
| Q2 24 | $-6.0M | $-5.0M | ||
| Q1 24 | $-7.8M | $19.8M |
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
| Q4 25 | -13.3% | — | ||
| Q3 25 | -15.4% | — | ||
| Q2 25 | -17.4% | — | ||
| Q1 25 | -21.0% | — | ||
| Q4 24 | -26.7% | — | ||
| Q3 24 | -10.2% | — | ||
| Q2 24 | -10.7% | — | ||
| Q1 24 | -21.8% | — |
| Q4 25 | -16.4% | 268.7% | ||
| Q3 25 | -19.2% | 267.8% | ||
| Q2 25 | -11.6% | -145.0% | ||
| Q1 25 | -20.3% | 86.9% | ||
| Q4 24 | -30.5% | — | ||
| Q3 24 | -14.5% | 5094.1% | ||
| Q2 24 | -11.4% | 714.3% | ||
| Q1 24 | -17.5% | -794.2% |
| Q4 25 | $-0.43 | — | ||
| Q3 25 | $-0.50 | — | ||
| Q2 25 | $-0.30 | — | ||
| Q1 25 | $-0.46 | — | ||
| Q4 24 | $-0.70 | — | ||
| Q3 24 | $-0.34 | — | ||
| Q2 24 | $-0.26 | — | ||
| Q1 24 | $-0.34 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $60.9M | $665.9M |
| Total DebtLower is stronger | $106.0M | — |
| Stockholders' EquityBook value | $346.6M | $1.4B |
| Total Assets | $508.6M | $11.7B |
| Debt / EquityLower = less leverage | 0.31× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $60.9M | $665.9M | ||
| Q3 25 | $57.7M | $583.9M | ||
| Q2 25 | $70.1M | $440.8M | ||
| Q1 25 | $58.8M | $396.4M | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $76.1M | $322.1M | ||
| Q2 24 | $28.9M | $241.0M | ||
| Q1 24 | $47.7M | $190.4M |
| Q4 25 | $106.0M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $102.7M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
| Q4 25 | $346.6M | $1.4B | ||
| Q3 25 | $349.3M | $1.1B | ||
| Q2 25 | $355.5M | $912.0M | ||
| Q1 25 | $347.1M | $855.9M | ||
| Q4 24 | $354.6M | — | ||
| Q3 24 | $370.9M | $656.0M | ||
| Q2 24 | $371.3M | $555.9M | ||
| Q1 24 | $370.6M | $481.6M |
| Q4 25 | $508.6M | $11.7B | ||
| Q3 25 | $493.5M | $9.1B | ||
| Q2 25 | $503.6M | $7.6B | ||
| Q1 25 | $470.3M | $7.3B | ||
| Q4 24 | $473.2M | — | ||
| Q3 24 | $489.3M | $5.9B | ||
| Q2 24 | $430.8M | $4.9B | ||
| Q1 24 | $437.2M | $4.2B |
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $10.3M | $120.4M |
| Free Cash FlowOCF − Capex | $9.7M | — |
| FCF MarginFCF / Revenue | 15.8% | — |
| Capex IntensityCapex / Revenue | 1.0% | — |
| Cash ConversionOCF / Net Profit | — | 1.16× |
| TTM Free Cash FlowTrailing 4 quarters | $-16.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $10.3M | $120.4M | ||
| Q3 25 | $-581.0K | $28.0M | ||
| Q2 25 | $-10.5M | $18.4M | ||
| Q1 25 | $-4.2M | $25.8M | ||
| Q4 24 | $-4.0M | — | ||
| Q3 24 | $-10.3M | $-14.8M | ||
| Q2 24 | $-6.1M | $19.3M | ||
| Q1 24 | $-6.7M | $45.0M |
| Q4 25 | $9.7M | — | ||
| Q3 25 | $-3.4M | — | ||
| Q2 25 | $-13.9M | — | ||
| Q1 25 | $-8.4M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-11.7M | — | ||
| Q2 24 | $-12.8M | — | ||
| Q1 24 | $-13.2M | — |
| Q4 25 | 15.8% | — | ||
| Q3 25 | -5.6% | — | ||
| Q2 25 | -22.8% | — | ||
| Q1 25 | -16.0% | — | ||
| Q4 24 | -8.1% | — | ||
| Q3 24 | -21.4% | — | ||
| Q2 24 | -24.2% | — | ||
| Q1 24 | -29.4% | — |
| Q4 25 | 1.0% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 14.5% | — |
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
