Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	270.14	179.51	54.41	-20.7	-241	-49.89
Revenue Growth	1013.66%	229.95%	-	-	-	-
Operating Income Operating Income Growth	244.72	159.03	37.66	-39.23	-258.45	-64.76
Net Income Net Income Growth	244.72	159.03	37.66	-39.23	-258.45	-64.76
Earnings Per Share EPS Growth	1.41	1.24	0.58	-0.88	-6.90	-2.67
EPS Growth	1890.00%	115.40%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,193	803.73	318.61	178.31	245.82	435.93
Total Debt Total Debt Growth	11,092	10,117	5,026	3,718	3,386	6,252
Net Cash (Debt) Net Cash Growth	-9,898	-9,314	-4,707	-3,540	-3,140	-5,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-57.05	-72.59	-71.92	-79.29	-83.81	-240.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	206.45	120.45	66.99	8	289.37	96.44
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.200	1.440	1.440	1.800	2.475	3.900
Dividend Per Share Growth	-8.33%	0%	-20.00%	-27.27%	-36.54%	-1.27%
Dividend Yield	24.12%	20.33%	19.15%	21.07%	25.93%	17.33%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.53	8.11	16.50	-	-	-
Forward PE	4.66	7.50	21.97	11.59	7.55	4.69
PS Ratio	3.73	7.18	11.42	-21.32	-1.46	-15.96

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

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