Orchid Island Capital, Inc. (ORC)

NYSE: ORC · Real-Time Price · USD

7.26

-0.02 (-0.27%)

At close: Mar 9, 2026, 4:00 PM EDT

7.28

+0.02 (0.28%)

After-hours: Mar 9, 2026, 7:49 PM EDT

Orchid Island Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	665.87	309.33	171.89	205.65	385.14	Upgrade
Long-Term Investments	125.92	44.24	77.6	27.36	12.16	Upgrade
Trading Asset Securities	9.25	9.28	6.42	40.17	50.79	Upgrade
Other Receivables	49.13	23.04	14.95	11.52	18.86	Upgrade
Restricted Cash	58.7	25.72	28.4	31.57	65.3	Upgrade
Other Long-Term Assets	10,639	5,310	3,966	3,549	6,536	Upgrade
Total Assets	11,676	5,722	4,265	3,866	7,069	Upgrade
Accrued Expenses	33.06	11.92	8.95	10.34	1.85	Upgrade
Short-Term Debt	10,117	5,026	3,718	3,386	6,252	Upgrade
Other Current Liabilities	23.74	14.22	66.68	18.93	18.74	Upgrade
Other Long-Term Liabilities	129.93	1.11	1.03	12.1	28.3	Upgrade
Total Liabilities	10,304	5,053	3,795	3,427	6,301	Upgrade
Common Stock	1.82	0.83	0.52	0.37	0.35	Upgrade
Additional Paid-In Capital	1,553	1,010	849.85	779.6	850.5	Upgrade
Retained Earnings	-183.74	-342.77	-380.43	-341.21	-82.75	Upgrade
Comprehensive Income & Other	0.42	0.14	0.02	-	-	Upgrade
Shareholders' Equity	1,372	668.5	469.95	438.76	768.1	Upgrade
Total Liabilities & Equity	11,676	5,722	4,265	3,866	7,069	Upgrade
Total Debt	10,117	5,026	3,718	3,386	6,252	Upgrade
Net Cash (Debt)	-9,314	-4,707	-3,540	-3,140	-5,816	Upgrade
Net Cash Per Share	-72.59	-71.92	-79.29	-83.81	-240.03	Upgrade
Filing Date Shares Outstanding	190.69	93.29	51.3	39.08	35.4	Upgrade
Total Common Shares Outstanding	181.99	82.62	51.64	36.76	35.4	Upgrade
Working Capital	-9,263	-4,685	-3,572	-3,126	-5,752	Upgrade
Book Value Per Share	7.54	8.09	9.10	11.93	21.70	Upgrade
Tangible Book Value	1,372	668.5	469.95	438.76	768.1	Upgrade
Tangible Book Value Per Share	7.54	8.09	9.10	11.93	21.70	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.