Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

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7.14

+0.07 (0.99%)

At close: Oct 7, 2025, 4:00 PM EDT

7.13

-0.01 (-0.14%)

Pre-market: Oct 8, 2025, 8:02 AM EDT

Orchid Island Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Interest and Dividend Income	313.02	241.58	177.57	144.63	134.7	116.05	Upgrade
Total Interest Expense	331.39	135.13	182.26	-105.93	-16.31	91.27	Upgrade
Net Interest Income	-18.37	106.45	-4.69	250.57	151.01	24.78	Upgrade
Gain (Loss) on Sale of Investments	81.27	-84.44	-41.58	-776.41	-204	0.78	Upgrade
Other Revenue	-38.64	32.4	25.58	284.84	3.09	-12.88	Upgrade
Revenue Before Loan Losses	24.26	54.41	-20.7	-241	-49.89	12.67	Upgrade
Revenue	24.26	54.41	-20.7	-241	-49.89	12.67	Upgrade
Revenue Growth (YoY)	-	-	-	-	-	-63.43%	Upgrade
Salaries & Employee Benefits	0.54	0.72	1.42	0.96	1.13	0.04	Upgrade
Cost of Services Provided	17.31	16.02	17.11	16.49	13.73	10.51	Upgrade
Total Operating Expenses	17.85	16.74	18.53	17.45	14.87	10.54	Upgrade
Operating Income	6.41	37.66	-39.23	-258.45	-64.76	2.13	Upgrade
Pretax Income	6.41	37.66	-39.23	-258.45	-64.76	2.13	Upgrade
Net Income	6.41	37.66	-39.23	-258.45	-64.76	2.13	Upgrade
Net Income to Common	6.41	37.66	-39.23	-258.45	-64.76	2.13	Upgrade
Net Income Growth	-	-	-	-	-	-91.23%	Upgrade
Shares Outstanding (Basic)	90	65	45	37	24	13	Upgrade
Shares Outstanding (Diluted)	90	65	45	37	24	13	Upgrade
Shares Change (YoY)	72.66%	46.59%	19.18%	54.63%	80.25%	19.32%	Upgrade
EPS (Basic)	0.07	0.58	-0.88	-6.90	-2.67	0.16	Upgrade
EPS (Diluted)	0.07	0.58	-0.88	-6.90	-2.67	0.16	Upgrade
EPS Growth	-	-	-	-	-	-92.65%	Upgrade
Dividend Per Share	1.440	1.440	1.800	2.475	3.900	3.950	Upgrade
Dividend Growth	-7.69%	-20.00%	-27.27%	-36.54%	-1.27%	-17.71%	Upgrade
Operating Margin	26.42%	69.22%	-	-	-	16.79%	Upgrade
Profit Margin	26.42%	69.22%	-	-	-	16.79%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q