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

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	143.29	120.45	66.99	8	289.37	96.44
Free Cash Flow Free Cash Flow Growth	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%

Data Source: Fiscal.ai Last updated: Apr 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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