Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

6.65

+0.02 (0.38%)

Aug 13, 2026, 2:37 PM EDT - Market open

Orchid Island Capital Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	153.56	179.51	54.41	-20.7	-241	-49.89
Revenue Growth	186.81%	229.95%	-	-	-	-
Net Income	121.95	159.03	37.66	-39.23	-258.45	-64.76
Earnings Per Share	0.75	1.24	0.57	-0.89	-6.90	-2.67
EPS Growth	87.50%	117.54%	-	-	-	-

Cash & Debt

Selected indicators aren't available for this stock.

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	143.29	120.45	66.99	8	289.37	96.44
Free Cash Flow	143.29	120.45	66.99	8	289.37	96.44
Free Cash Flow Growth	200.01%	79.80%	737.06%	-97.23%	200.05%	74.16%