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Side-by-side financial comparison of Orchid Island Capital, Inc. (ORC) and REGIS CORP (RGS). Click either name above to swap in a different company.
REGIS CORP is the larger business by last-quarter revenue ($57.1M vs $38.5M, roughly 1.5× Orchid Island Capital, Inc.). Orchid Island Capital, Inc. runs the higher net margin — 268.7% vs 0.8%, a 267.9% gap on every dollar of revenue. On growth, Orchid Island Capital, Inc. posted the faster year-over-year revenue change (372.6% vs 22.3%). Over the past eight quarters, Orchid Island Capital, Inc.'s revenue compounded faster (301.6% CAGR vs 7.8%).
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.
REGIS CORPRGSEarnings & Financial Report
Regis Corporation is an American operator of hair salons. As of August 2021, it has 5,563 franchised and 276 company-owned salons. Its headquarters are in Minneapolis, Minnesota.
ORC vs RGS — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $38.5M | $57.1M |
| Net Profit | $103.4M | $456.0K |
| Gross Margin | — | — |
| Operating Margin | — | 10.8% |
| Net Margin | 268.7% | 0.8% |
| Revenue YoY | 372.6% | 22.3% |
| Net Profit YoY | 1764.9% | -94.0% |
| EPS (diluted) | — | $0.16 |
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 | $38.5M | $57.1M | ||
| Q3 25 | $26.9M | $59.0M | ||
| Q2 25 | $23.2M | $60.4M | ||
| Q1 25 | $19.7M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $340.0K | $46.1M | ||
| Q2 24 | $-697.0K | $49.4M | ||
| Q1 24 | $-2.5M | $49.2M |
| Q4 25 | $103.4M | $456.0K | ||
| Q3 25 | $72.1M | $1.4M | ||
| Q2 25 | $-33.6M | $116.5M | ||
| Q1 25 | $17.1M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $17.3M | $-853.0K | ||
| Q2 24 | $-5.0M | $91.2M | ||
| Q1 24 | $19.8M | $-2.3M |
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
| Q4 25 | 268.7% | 0.8% | ||
| Q3 25 | 267.8% | 2.3% | ||
| Q2 25 | -145.0% | 192.9% | ||
| Q1 25 | 86.9% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 5094.1% | -1.9% | ||
| Q2 24 | 714.3% | 184.7% | ||
| Q1 24 | -794.2% | -4.7% |
| Q4 25 | — | $0.16 | ||
| Q3 25 | — | $0.49 | ||
| Q2 25 | — | $43.67 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | — | $-0.36 | ||
| Q2 24 | — | $38.40 | ||
| Q1 24 | — | $-1.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $665.9M | $18.4M |
| Total DebtLower is stronger | — | $113.3M |
| Stockholders' EquityBook value | $1.4B | $188.7M |
| Total Assets | $11.7B | $588.3M |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $665.9M | $18.4M | ||
| Q3 25 | $583.9M | $16.6M | ||
| Q2 25 | $440.8M | $17.0M | ||
| Q1 25 | $396.4M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $322.1M | $6.3M | ||
| Q2 24 | $241.0M | $10.1M | ||
| Q1 24 | $190.4M | $5.9M |
| Q4 25 | — | $113.3M | ||
| Q3 25 | — | $111.3M | ||
| Q2 25 | — | $110.8M | ||
| Q1 25 | — | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $95.2M | ||
| Q2 24 | — | $99.5M | ||
| Q1 24 | — | $179.7M |
| Q4 25 | $1.4B | $188.7M | ||
| Q3 25 | $1.1B | $187.6M | ||
| Q2 25 | $912.0M | $185.6M | ||
| Q1 25 | $855.9M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $656.0M | $56.4M | ||
| Q2 24 | $555.9M | $56.8M | ||
| Q1 24 | $481.6M | $-35.8M |
| Q4 25 | $11.7B | $588.3M | ||
| Q3 25 | $9.1B | $592.1M | ||
| Q2 25 | $7.6B | $599.0M | ||
| Q1 25 | $7.3B | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $5.9B | $508.9M | ||
| Q2 24 | $4.9B | $530.5M | ||
| Q1 24 | $4.2B | $543.7M |
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | $120.4M | $1.7M |
| Free Cash FlowOCF − Capex | — | $891.0K |
| FCF MarginFCF / Revenue | — | 1.6% |
| Capex IntensityCapex / Revenue | — | 1.4% |
| Cash ConversionOCF / Net Profit | 1.16× | 3.65× |
| TTM Free Cash FlowTrailing 4 quarters | — | $14.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $120.4M | $1.7M | ||
| Q3 25 | $28.0M | $2.3M | ||
| Q2 25 | $18.4M | $6.8M | ||
| Q1 25 | $25.8M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $-14.8M | $-1.3M | ||
| Q2 24 | $19.3M | $5.1M | ||
| Q1 24 | $45.0M | $-277.0K |
| Q4 25 | — | $891.0K | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | — | $6.2M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $-326.0K |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | -3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | -0.7% |
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | 1.16× | 3.65× | ||
| Q3 25 | 0.39× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 1.51× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | -0.86× | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 2.28× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ORC
Segment breakdown not available.
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
