Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

6.52

-0.02 (-0.31%)

Sep 2, 2026, 4:00 PM EDT - Market closed

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	Jun '26 Jun 30, 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	270.14	179.51	54.41	-20.7	-241	-49.89
Revenue Growth	1013.66%	229.95%	-	-	-	-
Operating Income	244.72	159.03	37.66	-39.23	-258.45	-64.76
Net Income	244.72	159.03	37.66	-39.23	-258.45	-64.76
Earnings Per Share	1.41	1.24	0.58	-0.88	-6.90	-2.67
EPS Growth	1890.00%	115.40%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,193	803.73	318.61	178.31	245.82	435.93
Total Debt	11,092	10,117	5,026	3,718	3,386	6,252
Net Cash (Debt)	-9,898	-9,314	-4,707	-3,540	-3,140	-5,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.05	-72.59	-71.92	-79.29	-83.81	-240.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	206.45	120.45	66.99	8	289.37	96.44
Free Cash Flow	206.45	120.45	66.99	8	289.37	96.44
Free Cash Flow Growth	340.08%	79.80%	737.06%	-97.23%	200.05%	74.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Margin	90.59%	88.59%	69.22%	-	-	-
Pretax Margin	90.59%	88.59%	69.22%	189.54%	107.24%	129.80%
Profit Margin	90.59%	88.59%	69.22%	-	-	-

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Dividend Per Share	1.340	1.440	1.440	1.800	2.475	3.900
Dividend Per Share Growth	-6.94%	0%	-20.00%	-27.27%	-36.54%	-1.27%
Dividend Yield	20.55%	22.59%	25.44%	34.95%	46.56%	40.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	4.62	8.11	16.50	-	-	-
Forward PE	5.37	7.50	21.97	11.59	7.55	4.69
PS Ratio	4.82	7.18	11.42	-21.32	-1.46	-15.96