NYSE : ORC
Orchid Island Capital, Inc. — Financial statements
Real Estate · REIT - Mortgage · United States
Last price 4.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 926.36M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 618.33M | 414.00M | 241.58M | 177.57M | 144.63M | 134.70M |
| Total Interest Expense | 11.82M | 387.42M | 135.13M | 182.26M | -105.93M | -16.31M |
| Net Interest Income | 606.52M | 26.58M | 106.45M | -4.69M | 250.57M | 151.01M |
| Gain (Loss) on Sale of Investments | -652.74M | 193.91M | -84.44M | -41.58M | -776.40M | -204.00M |
| Other Revenue | 66.26M | -40.98M | 32.40M | 25.58M | 284.83M | 3.09M |
| Revenue Before Loan Losses | 20.04M | 179.51M | 54.41M | -20.70M | -241.00M | -49.89M |
| Revenue | 20.04M | 179.51M | 54.41M | -20.70M | -241.00M | -49.89M |
| Salaries & Employee Benefits | 2.44M | 450.00K | 723.00K | 1.42M | 957.00K | 1.13M |
| Cost of Services Provided | 23.87M | 20.03M | 16.02M | 17.11M | 16.49M | 13.73M |
| Total Operating Expenses | 26.31M | 20.48M | 16.74M | 18.53M | 17.45M | 14.87M |
| Operating Income | -6.28M | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M |
| Pretax Income | -6.28M | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M |
| Net Income | -6.28M | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M |
| Net Income to Common | -6.28M | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M |
| Shares Outstanding (Basic) | 188.60M | 128.30M | 65.45M | 44.65M | 37.46M | 24.23M |
| Shares Outstanding (Diluted) | 188.60M | 128.30M | 65.45M | 44.65M | 37.46M | 24.23M |
| EPS (Basic) | -0.03 | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 |
| EPS (Diluted) | -0.03 | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 |
| Dividend Per Share | 1.32 | 1.44 | 1.44 | 1.80 | 2.48 | 3.90 |
| Operating Margin | -31.32% | 88.59% | 69.22% | |||
| Profit Margin | -31.32% | 88.59% | 69.22% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 462.42M | 665.87M | 309.33M | 171.89M | 205.65M | 385.14M |
| Long-Term Investments | 53.29M | 125.92M | 44.24M | 77.60M | 27.36M | 12.16M |
| Trading Asset Securities | 20.70M | 9.25M | 9.28M | 6.42M | 40.17M | 50.79M |
| Other Receivables | 53.08M | 49.13M | 23.04M | 14.95M | 11.52M | 18.86M |
| Restricted Cash | 151.54M | 58.70M | 25.72M | 28.40M | 31.57M | 65.30M |
| Other Long-Term Assets | 10.82B | 10.64B | 5.31B | 3.97B | 3.55B | 6.54B |
| Total Assets | 12.02B | 11.68B | 5.72B | 4.26B | 3.87B | 7.07B |
| Accrued Expenses | 21.16M | 33.06M | 11.92M | 8.95M | 10.34M | 1.85M |
| Short-Term Debt | 10.36B | 10.12B | 5.03B | 3.72B | 3.39B | 6.25B |
| Other Current Liabilities | 31.22M | 23.74M | 14.22M | 66.68M | 18.93M | 18.74M |
| Other Long-Term Liabilities | 436.90M | 129.93M | 1.11M | 1.03M | 12.10M | 28.30M |
| Total Liabilities | 10.85B | 10.30B | 5.05B | 3.80B | 3.43B | 6.30B |
| Common Stock | 1.95M | 1.82M | 826.00K | 516.00K | 368.00K | 354.00K |
| Additional Paid-In Capital | 1.46B | 1.55B | 1.01B | 849.85M | 779.60M | 850.50M |
| Retained Earnings | -293.42M | -183.74M | -342.77M | -380.43M | -341.21M | -82.75M |
| Comprehensive Income & Other | -418.00K | 418.00K | 139.00K | 17.00K | ||
| Shareholders' Equity | 1.17B | 1.37B | 668.50M | 469.94M | 438.76M | 768.10M |
| Total Liabilities & Equity | 12.02B | 11.68B | 5.72B | 4.26B | 3.87B | 7.07B |
| Total Debt | 10.36B | 10.12B | 5.03B | 3.72B | 3.39B | 6.25B |
| Net Cash (Debt) | -9.42B | -9.31B | -4.71B | -3.54B | -3.14B | -5.82B |
| Net Cash Per Share | -49.94 | -72.59 | -71.92 | -79.29 | -83.81 | -240.03 |
| Filing Date Shares Outstanding | 192.99M | 190.69M | 93.29M | 51.30M | 39.08M | 35.40M |
| Total Common Shares Outstanding | 194.66M | 181.99M | 82.62M | 51.64M | 36.76M | 35.40M |
| Working Capital | -9.27B | -9.26B | -4.68B | -3.57B | -3.13B | -5.75B |
| Book Value Per Share | 6.02 | 7.54 | 8.09 | 9.10 | 11.93 | 21.70 |
| Tangible Book Value | 1.17B | 1.37B | 668.50M | 469.94M | 438.76M | 768.10M |
| Tangible Book Value Per Share | 6.02 | 7.54 | 8.09 | 9.10 | 11.93 | 21.70 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -6.28M | 159.03M | 37.66M | -39.23M | -258.45M | -64.76M |
| Loss (Gain) From Sale of Investments | 263.71M | -34.58M | 33.19M | 50.32M | 530.98M | 168.65M |
| Stock-Based Compensation | 2.22M | 309.00K | 553.00K | 1.20M | 685.00K | 772.00K |
| Change in Accounts Payable | -2.74M | 20.65M | 2.81M | -1.27M | 8.42M | -369.00K |
| Change in Other Net Operating Assets | 356.00K | 1.12M | 867.00K | 409.00K | 395.00K | 1.29M |
| Operating Cash Flow | 243.55M | 120.45M | 66.99M | 8.00M | 289.37M | 96.44M |
| Investment in Securities | -3.05B | -5.22B | -1.44B | -457.00M | 2.20B | -3.03B |
| Other Investing Activities | 352.52M | -161.00M | 24.12M | 15.94M | 245.34M | 8.57M |
| Investing Cash Flow | -2.69B | -5.38B | -1.42B | -441.06M | 2.44B | -3.02B |
| Short-Term Debt Issued | 65.83B | 45.60B | 37.76B | 40.04B | 35.95B | |
| Total Debt Issued | 107.11B | 65.83B | 45.60B | 37.76B | 40.04B | 35.95B |
| Short-Term Debt Repaid | -60.74B | -44.28B | -37.43B | -42.91B | -33.30B | |
| Total Debt Repaid | -104.76B | -60.74B | -44.28B | -37.43B | -42.91B | -33.30B |
| Net Debt Issued (Repaid) | 2.35B | 5.09B | 1.32B | 327.20M | -2.87B | 2.65B |
| Issuance of Common Stock | 379.76M | 741.42M | 259.33M | 159.44M | 40.58M | 514.06M |
| Repurchase of Common Stock | -39.21M | -7.38M | -3.46M | -9.76M | -24.84M | -299.00K |
| Common Dividends Paid | -248.82M | -178.86M | -92.50M | -80.75M | -93.49M | -90.98M |
| Financing Cash Flow | 2.45B | 5.65B | 1.48B | 396.13M | -2.94B | 3.07B |
| Net Cash Flow | -3.24M | 389.51M | 134.76M | -36.93M | -213.22M | 150.94M |
| Cash Interest Paid | 406.42M | 285.08M | 233.47M | 203.19M | 53.29M | 7.46M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 924.43M | 1.29B | 621.23M | 441.16M | 350.93M | 796.47M |
| PE Ratio | 8.11 | 16.50 | ||||
| PS Ratio | 46.23 | 7.18 | 11.42 | -21.32 | -1.46 | -15.96 |
| PB Ratio | 0.80 | 0.94 | 0.93 | 0.94 | 0.80 | 1.04 |
| P/OCF Ratio | 3.80 | 10.70 | 9.27 | 55.12 | 1.21 | 8.26 |
| Debt / Equity Ratio | 8.84 | 7.37 | 7.52 | 7.91 | 7.72 | 8.14 |
| Net Debt / Equity Ratio | 8.04 | 6.79 | 7.04 | 7.53 | 7.16 | 7.57 |
| Quick Ratio | 0.10 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 |
| Current Ratio | 0.11 | 0.09 | 0.07 | 0.06 | 0.09 | 0.08 |
| Asset Turnover | 0.00 | 0.02 | 0.01 | |||
| Return on Equity (ROE) | -0.56% | 15.59% | 6.62% | -8.63% | -42.83% | -10.95% |
| Return on Assets (ROA) | -0.06% | 1.83% | 0.75% | -0.97% | -4.73% | -1.16% |
| Earnings Yield | -0.69% | 12.34% | 6.06% | -8.89% | -73.65% | -8.13% |
| Dividend Yield | 24.95% | 20.33% | 19.15% | 21.07% | 25.93% | 17.33% |
| Payout Ratio | 112.47% | 245.61% | ||||
| Buyback Yield / Dilution | -76.92% | -96.03% | -46.59% | -19.18% | -54.63% | -80.25% |
| Total Shareholder Return | -51.97% | -75.71% | -27.43% | 1.89% | -28.70% | -62.91% |