Orchid Island Capital, Inc. (ORC)
NYSE: ORC · Real-Time Price · USD
7.06
-0.08 (-1.05%)
Apr 29, 2026, 10:06 AM EDT - Market open
Orchid Island Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 674.02 | 665.87 | 309.33 | 171.89 | 205.65 | 385.14 | Upgrade
|
| Long-Term Investments | 85 | 125.92 | 44.24 | 77.6 | 27.36 | 12.16 | Upgrade
|
| Trading Asset Securities | 3.01 | 9.25 | 9.28 | 6.42 | 40.17 | 50.79 | Upgrade
|
| Other Receivables | 54.48 | 49.13 | 23.04 | 14.95 | 11.52 | 18.86 | Upgrade
|
| Restricted Cash | 86.11 | 58.7 | 25.72 | 28.4 | 31.57 | 65.3 | Upgrade
|
| Other Long-Term Assets | 11,410 | 10,639 | 5,310 | 3,966 | 3,549 | 6,536 | Upgrade
|
| Total Assets | 12,671 | 11,676 | 5,722 | 4,265 | 3,866 | 7,069 | Upgrade
|
| Accrued Expenses | 30.25 | 33.06 | 11.92 | 8.95 | 10.34 | 1.85 | Upgrade
|
| Short-Term Debt | 10,865 | 10,117 | 5,026 | 3,718 | 3,386 | 6,252 | Upgrade
|
| Other Current Liabilities | 23.97 | 23.74 | 14.22 | 66.68 | 18.93 | 18.74 | Upgrade
|
| Other Long-Term Liabilities | 360.01 | 129.93 | 1.11 | 1.03 | 12.1 | 28.3 | Upgrade
|
| Total Liabilities | 11,280 | 10,304 | 5,053 | 3,795 | 3,427 | 6,301 | Upgrade
|
| Common Stock | 1.97 | 1.82 | 0.83 | 0.52 | 0.37 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 1,593 | 1,553 | 1,010 | 849.85 | 779.6 | 850.5 | Upgrade
|
| Retained Earnings | -203.7 | -183.74 | -342.77 | -380.43 | -341.21 | -82.75 | Upgrade
|
| Comprehensive Income & Other | 0.14 | 0.42 | 0.14 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | 1,392 | 1,372 | 668.5 | 469.95 | 438.76 | 768.1 | Upgrade
|
| Total Liabilities & Equity | 12,671 | 11,676 | 5,722 | 4,265 | 3,866 | 7,069 | Upgrade
|
| Total Debt | 10,865 | 10,117 | 5,026 | 3,718 | 3,386 | 6,252 | Upgrade
|
| Net Cash (Debt) | -9,830 | -9,314 | -4,707 | -3,540 | -3,140 | -5,816 | Upgrade
|
| Net Cash Per Share | -64.74 | -72.59 | -71.92 | -79.29 | -83.81 | -240.03 | Upgrade
|
| Filing Date Shares Outstanding | 200.7 | 190.69 | 93.29 | 51.3 | 39.08 | 35.4 | Upgrade
|
| Total Common Shares Outstanding | 196.7 | 181.99 | 82.62 | 51.64 | 36.76 | 35.4 | Upgrade
|
| Working Capital | -9,743 | -9,263 | -4,685 | -3,572 | -3,126 | -5,752 | Upgrade
|
| Book Value Per Share | 7.08 | 7.54 | 8.09 | 9.10 | 11.93 | 21.70 | Upgrade
|
| Tangible Book Value | 1,392 | 1,372 | 668.5 | 469.95 | 438.76 | 768.1 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 7.54 | 8.09 | 9.10 | 11.93 | 21.70 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.