Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

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7.40

-0.15 (-1.99%)

At close: Oct 29, 2025, 4:00 PM EDT

7.42

+0.02 (0.27%)

After-hours: Oct 29, 2025, 6:07 PM 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	Sep '25 Sep 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	353.81	241.58	177.57	144.63	134.7	116.05	Upgrade
Total Interest Expense	237.81	135.13	182.26	-105.93	-16.31	91.27	Upgrade
Net Interest Income	116	106.45	-4.69	250.57	151.01	24.78	Upgrade
Gain (Loss) on Sale of Investments	-21.44	-84.44	-41.58	-776.41	-204	0.78	Upgrade
Other Revenue	-14.38	32.4	25.58	284.84	3.09	-12.88	Upgrade
Revenue Before Loan Losses	80.19	54.41	-20.7	-241	-49.89	12.67	Upgrade
Revenue	80.19	54.41	-20.7	-241	-49.89	12.67	Upgrade
Revenue Growth (YoY)	5.93%	-	-	-	-	-63.43%	Upgrade
Salaries & Employee Benefits	0.5	0.72	1.42	0.96	1.13	0.04	Upgrade
Cost of Services Provided	18.53	16.02	17.11	16.49	13.73	10.51	Upgrade
Total Operating Expenses	19.02	16.74	18.53	17.45	14.87	10.54	Upgrade
Operating Income	61.17	37.66	-39.23	-258.45	-64.76	2.13	Upgrade
Pretax Income	61.17	37.66	-39.23	-258.45	-64.76	2.13	Upgrade
Net Income	61.17	37.66	-39.23	-258.45	-64.76	2.13	Upgrade
Net Income to Common	61.17	37.66	-39.23	-258.45	-64.76	2.13	Upgrade
Net Income Growth	3.25%	-	-	-	-	-91.23%	Upgrade
Shares Outstanding (Basic)	107	65	45	37	24	13	Upgrade
Shares Outstanding (Diluted)	107	65	45	37	24	13	Upgrade
Shares Change (YoY)	81.93%	46.59%	19.18%	54.63%	80.25%	19.32%	Upgrade
EPS (Basic)	0.57	0.58	-0.88	-6.90	-2.67	0.16	Upgrade
EPS (Diluted)	0.57	0.58	-0.88	-6.90	-2.67	0.16	Upgrade
EPS Growth	-43.25%	-	-	-	-	-92.65%	Upgrade
Dividend Per Share	1.440	1.440	1.800	2.475	3.900	3.950	Upgrade
Dividend Growth	-	-20.00%	-27.27%	-36.54%	-1.27%	-17.71%	Upgrade
Operating Margin	76.28%	69.22%	-	-	-	16.79%	Upgrade
Profit Margin	76.28%	69.22%	-	-	-	16.79%	Upgrade

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

SEC Filings: 10-K · 10-Q