Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

7.50

+0.02 (0.27%)

At close: Feb 11, 2026, 4:00 PM EST

7.54

+0.04 (0.53%)

After-hours: Feb 11, 2026, 7:59 PM EST

Orchid Island Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	414	241.58	177.57	144.63	134.7
Total Interest Expense	305.73	135.13	182.26	-105.93	-16.31
Net Interest Income	108.27	106.45	-4.69	250.57	151.01
Gain (Loss) on Sale of Investments	-	-84.44	-41.58	-776.41	-204
Other Revenue	71.24	32.4	25.58	284.84	3.09
Revenue Before Loan Losses	179.51	54.41	-20.7	-241	-49.89
Revenue	179.51	54.41	-20.7	-241	-49.89
Revenue Growth (YoY)	229.95%	-	-	-	-
Salaries & Employee Benefits	-	0.72	1.42	0.96	1.13
Cost of Services Provided	20.48	16.02	17.11	16.49	13.73
Total Operating Expenses	20.48	16.74	18.53	17.45	14.87
Operating Income	159.03	37.66	-39.23	-258.45	-64.76
Pretax Income	159.03	37.66	-39.23	-258.45	-64.76
Net Income	159.03	37.66	-39.23	-258.45	-64.76
Net Income to Common	159.03	37.66	-39.23	-258.45	-64.76
Net Income Growth	322.26%	-	-	-	-
Shares Outstanding (Basic)	128	65	45	37	24
Shares Outstanding (Diluted)	128	65	45	37	24
Shares Change (YoY)	96.03%	46.59%	19.18%	54.63%	80.25%
EPS (Basic)	1.24	0.58	-0.88	-6.90	-2.67
EPS (Diluted)	1.24	0.58	-0.88	-6.90	-2.67
EPS Growth	115.40%	-	-	-	-
Dividend Per Share	1.440	1.440	1.800	2.475	3.900
Dividend Growth	-	-20.00%	-27.27%	-36.54%	-1.27%
Operating Margin	88.59%	69.22%	-	-	-
Profit Margin	88.59%	69.22%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q