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Side-by-side financial comparison of ON24 INC. (ONTF) and Orchid Island Capital, Inc. (ORC). Click either name above to swap in a different company.
Orchid Island Capital, Inc. is the larger business by last-quarter revenue ($38.5M vs $34.6M, roughly 1.1× ON24 INC.). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs -18.8%, a 287.5% gap on every dollar of revenue. On growth, Orchid Island Capital, Inc. posted the faster year-over-year revenue change (372.6% vs -5.6%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs -4.2%).
ON24 Inc., a San Francisco-based company, is a cloud-based platform that develops and sells web-based webinar, virtual conferencing, content hub, and landing page applications as a service for marketing and sales teams in B2B organizations. In 2023 it expanded its offerings to include generative AI services.
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.
ONTF vs ORC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $34.6M | $38.5M |
| Net Profit | $-6.5M | $103.4M |
| Gross Margin | 74.9% | — |
| Operating Margin | -23.5% | — |
| Net Margin | -18.8% | 268.7% |
| Revenue YoY | -5.6% | 372.6% |
| Net Profit YoY | 26.8% | 1764.9% |
| EPS (diluted) | $-0.15 | — |
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 | $34.6M | $38.5M | ||
| Q3 25 | $34.6M | $26.9M | ||
| Q2 25 | $35.3M | $23.2M | ||
| Q1 25 | $34.7M | $19.7M | ||
| Q4 24 | $36.7M | — | ||
| Q3 24 | $36.3M | $340.0K | ||
| Q2 24 | $37.3M | $-697.0K | ||
| Q1 24 | $37.7M | $-2.5M |
| Q4 25 | $-6.5M | $103.4M | ||
| Q3 25 | $-6.4M | $72.1M | ||
| Q2 25 | $-7.3M | $-33.6M | ||
| Q1 25 | $-8.7M | $17.1M | ||
| Q4 24 | $-8.9M | — | ||
| Q3 24 | $-11.4M | $17.3M | ||
| Q2 24 | $-11.2M | $-5.0M | ||
| Q1 24 | $-10.7M | $19.8M |
| Q4 25 | 74.9% | — | ||
| Q3 25 | 74.7% | — | ||
| Q2 25 | 75.1% | — | ||
| Q1 25 | 73.8% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.5% | — | ||
| Q1 24 | 74.1% | — |
| Q4 25 | -23.5% | — | ||
| Q3 25 | -23.1% | — | ||
| Q2 25 | -26.0% | — | ||
| Q1 25 | -30.1% | — | ||
| Q4 24 | -32.1% | — | ||
| Q3 24 | -36.7% | — | ||
| Q2 24 | -35.0% | — | ||
| Q1 24 | -33.1% | — |
| Q4 25 | -18.8% | 268.7% | ||
| Q3 25 | -18.4% | 267.8% | ||
| Q2 25 | -20.6% | -145.0% | ||
| Q1 25 | -25.1% | 86.9% | ||
| Q4 24 | -24.2% | — | ||
| Q3 24 | -31.4% | 5094.1% | ||
| Q2 24 | -29.9% | 714.3% | ||
| Q1 24 | -28.4% | -794.2% |
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.17 | — | ||
| Q1 25 | $-0.21 | — | ||
| Q4 24 | $-0.21 | — | ||
| Q3 24 | $-0.27 | — | ||
| Q2 24 | $-0.27 | — | ||
| Q1 24 | $-0.26 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $37.0M | $665.9M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $139.4M | $1.4B |
| Total Assets | $228.4M | $11.7B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $37.0M | $665.9M | ||
| Q3 25 | $47.2M | $583.9M | ||
| Q2 25 | $37.7M | $440.8M | ||
| Q1 25 | $26.8M | $396.4M | ||
| Q4 24 | $14.9M | — | ||
| Q3 24 | $11.0M | $322.1M | ||
| Q2 24 | $15.5M | $241.0M | ||
| Q1 24 | $18.3M | $190.4M |
| Q4 25 | $139.4M | $1.4B | ||
| Q3 25 | $144.3M | $1.1B | ||
| Q2 25 | $150.0M | $912.0M | ||
| Q1 25 | $153.7M | $855.9M | ||
| Q4 24 | $159.4M | — | ||
| Q3 24 | $164.9M | $656.0M | ||
| Q2 24 | $170.8M | $555.9M | ||
| Q1 24 | $174.4M | $481.6M |
| Q4 25 | $228.4M | $11.7B | ||
| Q3 25 | $224.8M | $9.1B | ||
| Q2 25 | $235.1M | $7.6B | ||
| Q1 25 | $245.8M | $7.3B | ||
| Q4 24 | $251.0M | — | ||
| Q3 24 | $250.9M | $5.9B | ||
| Q2 24 | $259.0M | $4.9B | ||
| Q1 24 | $269.2M | $4.2B |
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 | $-1.1M | $120.4M |
| Free Cash FlowOCF − Capex | $-2.2M | — |
| FCF MarginFCF / Revenue | -6.4% | — |
| Capex IntensityCapex / Revenue | 3.3% | — |
| Cash ConversionOCF / Net Profit | — | 1.16× |
| TTM Free Cash FlowTrailing 4 quarters | $4.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.1M | $120.4M | ||
| Q3 25 | $2.5M | $28.0M | ||
| Q2 25 | $2.6M | $18.4M | ||
| Q1 25 | $3.4M | $25.8M | ||
| Q4 24 | $985.0K | — | ||
| Q3 24 | $295.0K | $-14.8M | ||
| Q2 24 | $1.4M | $19.3M | ||
| Q1 24 | $2.1M | $45.0M |
| Q4 25 | $-2.2M | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $424.0K | — | ||
| Q3 24 | $143.0K | — | ||
| Q2 24 | $898.0K | — | ||
| Q1 24 | $1.1M | — |
| Q4 25 | -6.4% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 2.9% | — |
| Q4 25 | 3.3% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 2.8% | — |
| 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.
