Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

4.830

+0.030 (0.63%)

At close: Nov 2, 2026, 4:00 PM EST

4.840

+0.010 (0.21%)

After-hours: Nov 2, 2026, 4:42 PM EST

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	Sep '26 Sep 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	20.04	179.51	54.41	-20.7	-241	-49.89
Revenue Growth	-75.01%	229.95%	-	-	-	-
Operating Income	-6.28	159.03	37.66	-39.23	-258.45	-64.76
Net Income	-6.28	159.03	37.66	-39.23	-258.45	-64.76
Earnings Per Share	-0.03	1.24	0.58	-0.88	-6.90	-2.67
EPS Growth	-	115.40%	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	943.6	803.73	318.61	178.31	245.82	435.93
Total Debt	10,363	10,117	5,026	3,718	3,386	6,252
Net Cash (Debt)	-9,419	-9,314	-4,707	-3,540	-3,140	-5,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-49.94	-72.59	-71.92	-79.29	-83.81	-240.03

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	243.55	120.45	66.99	8	289.37	96.44
Free Cash Flow	243.55	120.45	66.99	8	289.37	96.44
Free Cash Flow Growth	171.50%	79.80%	737.06%	-97.23%	200.05%	74.16%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-31.32%	88.59%	69.22%	-	-	-
Pretax Margin	-31.32%	88.59%	69.22%	189.54%	107.24%	129.80%
Profit Margin	-31.32%	88.59%	69.22%	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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	1.200	1.440	1.440	1.800	2.475	3.900
Dividend Per Share Growth	-9.72%	0%	-20.00%	-27.27%	-36.54%	-1.27%
Dividend Yield	24.84%	20.33%	19.15%	21.07%	25.93%	17.33%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 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	-	8.11	16.50	-	-	-
Forward PE	4.81	7.50	21.97	11.59	7.55	4.69
PS Ratio	46.52	7.18	11.42	-21.32	-1.46	-15.96