Orchid Island Capital Inc.

ORC | NYSE

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$6.08

$0 (0.00%)

Sep 22, 2026, 12:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	179.51M	54.41M	-20.7M	-241M	-49.89M	12.67M
Cost of Revenue	3.99M	n/a	n/a	2.87M	n/a	2.57M
Gross Profit	175.52M	54.41M	-20.7M	-243.88M	-49.89M	10.1M
Operating Income	159.03M	n/a	n/a	-258.45M	n/a	2.13M
Interest Income	414M	241.58M	177.57M	144.63M	134.7M	116.05M
Pretax Income	159.03M	37.66M	-39.23M	-258.45M	-64.76M	2.13M
Net Income	159.03M	37.66M	-39.23M	-258.45M	-64.76M	2.13M
Selling & General & Admin	16.49M	2.62M	3.44M	14.58M	2.88M	7.97M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	51.79M	-24.14M	n/a	-52.77M	n/a
Operating Expenses	16.49M	54.41M	-20.7M	14.58M	-49.89M	7.97M
Interest Expense	305.73M	236.28M	201.92M	61.71M	7.09M	25.06M
Selling & Marketing Expenses	450K	n/a	n/a	957K	n/a	38K
Cost & Expenses	20.48M	54.41M	-20.7M	17.45M	-49.89M	10.54M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	128.3M	65.45M	44.65M	37.46M	24.23M	13.44M
Shares Outstanding (Diluted)	128.3M	65.45M	44.65M	37.46M	24.23M	13.44M
EPS (Basic)	1.24	0.58	-0.88	-6.90	-2.67	0.16
EPS (Diluted)	1.24	0.58	-0.88	-6.90	-2.67	0.16
EBITDA	464.76M	273.94M	162.69M	n/a	-57.67M	n/a
EBIT	464.76M	273.94M	162.69M	n/a	-57.67M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a