Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real-Time Price · USD
7.13
-0.02 (-0.28%)
At close: Apr 28, 2026, 4:00 PM EDT
7.19
+0.06 (0.83%)
After-hours: Apr 28, 2026, 7:33 PM EDT
Orchid Island Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 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 |
| Interest and Dividend Income | 490.75 | 414 | 241.58 | 177.57 | 144.63 | 134.7 | |
| Total Interest Expense | 322.97 | 387.42 | 135.13 | 182.26 | -105.93 | -16.31 | |
| Net Interest Income | 167.78 | 26.58 | 106.45 | -4.69 | 250.57 | 151.01 | |
| Gain (Loss) on Sale of Investments | 1.69 | 193.91 | -84.44 | -41.58 | -776.41 | -204 | |
| Other Revenue | -23.86 | -40.98 | 32.4 | 25.58 | 284.84 | 3.09 | |
| Revenue 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% | - | - | - | - | |
| Salaries & Employee Benefits | 2.07 | 0.45 | 0.72 | 1.42 | 0.96 | 1.13 | |
| Cost of Services Provided | 21.58 | 20.03 | 16.02 | 17.11 | 16.49 | 13.73 | |
| Total Operating Expenses | 23.65 | 20.48 | 16.74 | 18.53 | 17.45 | 14.87 | |
| Operating Income | 121.95 | 159.03 | 37.66 | -39.23 | -258.45 | -64.76 | |
| 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) | 98.87% | 96.03% | 46.59% | 19.18% | 54.63% | 80.25% | |
| EPS (Basic) | 0.80 | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 | |
| EPS (Diluted) | 0.80 | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 | |
| EPS Growth | 75.17% | 115.40% | - | - | - | - | |
| Dividend Per Share | 1.440 | 1.440 | 1.440 | 1.800 | 2.475 | 3.900 | |
| Dividend Growth | - | - | -20.00% | -27.27% | -36.54% | -1.27% | |
| Operating Margin | 83.76% | 88.59% | 69.22% | - | - | - | |
| Profit Margin | 83.76% | 88.59% | 69.22% | - | - | - | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.