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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
4.830
0.00 (0.00%)
After-hours: Nov 2, 2026, 5:26 PM EST

Orchid Island Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest and Dividend Income
618.33414241.58177.57144.63134.7
Total Interest Expense
11.82387.42135.13182.26-105.93-16.31
Net Interest Income
606.5226.58106.45-4.69250.57151.01
Gain (Loss) on Sale of Investments
-652.74193.91-84.44-41.58-776.41-204
Other Revenue
66.26-40.9832.425.58284.843.09
Revenue Before Loan Losses
20.04179.5154.41-20.7-241-49.89
Revenue
20.04179.5154.41-20.7-241-49.89
Revenue Growth
-75.01%229.95%----
Salaries & Employee Benefits
2.440.450.721.420.961.13
Cost of Services Provided
23.8720.0316.0217.1116.4913.73
Total Operating Expenses
26.3120.4816.7418.5317.4514.87
Operating Income
-6.28159.0337.66-39.23-258.45-64.76
Pretax Income
-6.28159.0337.66-39.23-258.45-64.76
Net Income
-6.28159.0337.66-39.23-258.45-64.76
Net Income to Common
-6.28159.0337.66-39.23-258.45-64.76
Net Income Growth
-322.26%----
Shares Outstanding (Basic)
18912865453724
Shares Outstanding (Diluted)
18912865453724
Shares Change
76.92%96.03%46.59%19.18%54.63%80.25%
EPS (Basic)
-0.031.240.58-0.88-6.90-2.67
EPS (Diluted)
-0.031.240.58-0.88-6.90-2.67
EPS Growth
-115.40%----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3201.4401.4401.8002.4753.900
Dividend Growth
-8.33%0%-20.00%-27.27%-36.54%-1.27%
Operating Margin
-31.32%88.59%69.22%---
Profit Margin
-31.32%88.59%69.22%---
SEC Filings: 10-K · 10-Q