Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	108.27	5.3	-24.35	82.93	127.61
Net Interest Income Growth	1944.35%	-	-	-35.02%	40.25%
Non-Interest Income	71.24	49.11	3.65	-323.93	-177.5
Non-Interest Income Growth	45.06%	1244.01%	-	-	-
Revenues 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%	-	-	-	-
Compensation Expenses	0.45	0.72	1.42	0.96	1.13
Selling, General & Admin	17.25	13.38	14.72	14.45	12.1
Other Non-Interest Expenses	2.78	2.64	2.39	2.04	1.63
Total Non-Interest Expense	20.48	16.74	18.53	17.45	14.87
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	0.57	-0.89	-6.90	-2.67
EPS (Diluted)	1.24	0.57	-0.89	-6.90	-2.67
EPS Growth	117.54%	-	-	-	-
Free Cash Flow	120.45	66.99	8	289.37	96.44
Free Cash Flow Growth	79.80%	737.06%	-97.23%	200.05%	74.16%
Free Cash Flow Per Share	0.94	1.02	0.18	7.72	3.98
Dividends Per Share	1.440	1.440	1.800	2.475	3.900
Dividend Growth	-	-20.00%	-27.27%	-36.54%	-1.27%
Profit Margin	88.59%	69.22%	189.54%	107.24%	129.80%
FCF Margin	67.10%	123.13%	-38.67%	-120.07%	-193.29%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q