Orchid Island Capital, Inc. (ORC)

Orchid Island Capital Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	145.62	108.27	5.3	-24.35	82.93	127.61
Net Interest Income Growth	429.54%	1944.35%	-	-	-35.02%	40.25%
Non-Interest Income	-0.02	71.24	49.11	3.65	-323.93	-177.5
Non-Interest Income Growth	-	45.06%	1244.01%	-	-	-
Revenues Before Loan Losses	145.6	179.51	54.41	-20.7	-241	-49.89
Revenue	145.6	179.51	54.41	-20.7	-241	-49.89
Revenue Growth (YoY)	178.72%	229.95%	-	-	-	-
Compensation Expenses	2.07	0.45	0.72	1.42	0.96	1.13
Selling, General & Admin	18.62	17.25	13.38	14.72	14.45	12.1
Other Non-Interest Expenses	2.96	2.78	2.64	2.39	2.04	1.63
Total Non-Interest Expense	23.65	20.48	16.74	18.53	17.45	14.87
Pretax Income	121.95	159.03	37.66	-39.23	-258.45	-64.76
Net Income	121.95	159.03	37.66	-39.23	-258.45	-64.76
Net Income to Common	121.95	159.03	37.66	-39.23	-258.45	-64.76
Net Income Growth	248.36%	322.26%	-	-	-	-
Shares Outstanding (Basic)	152	128	65	45	37	24
Shares Outstanding (Diluted)	152	128	65	45	37	24
Shares Change (YoY)	98.80%	96.03%	46.59%	19.18%	54.63%	80.25%
EPS (Basic)	0.75	1.24	0.57	-0.89	-6.90	-2.67
EPS (Diluted)	0.75	1.24	0.57	-0.89	-6.90	-2.67
EPS Growth	87.50%	117.54%	-	-	-	-
Shares Outstanding	196.7	181.99	82.62	51.64	36.77	35.4
Free Cash Flow	143.29	120.45	66.99	8	289.37	96.44
Free Cash Flow Growth	18.96%	79.80%	737.06%	-97.23%	200.05%	74.16%
Free Cash Flow Per Share	0.95	0.94	1.02	0.18	7.72	3.98
Dividends Per Share	1.440	1.440	1.440	1.800	2.475	3.900
Dividend Growth	-	-	-20.00%	-27.27%	-36.54%	-1.27%
Profit Margin	83.76%	88.59%	69.22%	189.54%	107.24%	129.79%
FCF Margin	98.41%	67.10%	123.13%	-38.67%	-120.07%	-193.29%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q