Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real-Time Price · USD
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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest and Dividend Income
353.81241.58177.57144.63134.7116.05
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Total Interest Expense
237.81135.13182.26-105.93-16.3191.27
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Net Interest Income
116106.45-4.69250.57151.0124.78
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Gain (Loss) on Sale of Investments
-21.44-84.44-41.58-776.41-2040.78
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Other Revenue
-14.3832.425.58284.843.09-12.88
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Revenue Before Loan Losses
80.1954.41-20.7-241-49.8912.67
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80.1954.41-20.7-241-49.8912.67
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Revenue Growth (YoY)
5.93%-----63.43%
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Salaries & Employee Benefits
0.50.721.420.961.130.04
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Cost of Services Provided
18.5316.0217.1116.4913.7310.51
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Total Operating Expenses
19.0216.7418.5317.4514.8710.54
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Operating Income
61.1737.66-39.23-258.45-64.762.13
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Pretax Income
61.1737.66-39.23-258.45-64.762.13
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Net Income
61.1737.66-39.23-258.45-64.762.13
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Net Income to Common
61.1737.66-39.23-258.45-64.762.13
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Net Income Growth
3.25%-----91.23%
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Shares Outstanding (Basic)
1076545372413
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Shares Outstanding (Diluted)
1076545372413
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Shares Change (YoY)
81.93%46.59%19.18%54.63%80.25%19.32%
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EPS (Basic)
0.570.58-0.88-6.90-2.670.16
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EPS (Diluted)
0.570.58-0.88-6.90-2.670.16
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EPS Growth
-43.25%-----92.65%
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Dividend Per Share
1.4401.4401.8002.4753.9003.950
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Dividend Growth
--20.00%-27.27%-36.54%-1.27%-17.71%
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Operating Margin
76.28%69.22%---16.79%
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Profit Margin
76.28%69.22%---16.79%
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q