bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Orchid Island Capital Inc. logo

    Orchid Island Capital Inc.

    ORC | NYSE
    Chart Builder DCF Calculator
    $6.12
    +$0.04 (+0.66%)
    Sep 22, 2026, 2:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 567.75M Q2 2026
    Low -320.32M Q3 2022
    5Y CAGR +119.38%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Revenue
    		567.75M 339M 202.47M 80.19M 24.26M 52.24M 54.41M 75.7M -21.38M -5.72M -20.7M -12.77M -17.47M -88.12M -241M -320.32M -210.42M -167.98M -49.51M 9.97M 11.18M 75.85M
    Cost of Revenue
    		104.93M 98.17M 93.71M n/a n/a n/a n/a 801K 1.55M 2.36M 3.1M 3.01M 2.26M 2.15M 2.18M 2.36M 3.06M 3.05M 3.11M 2.86M 2.94M 2.84M
    Gross Profit
    		462.83M 240.84M 108.77M 80.19M 24.26M 52.24M 54.41M 74.89M -22.93M -8.08M -23.8M -15.78M -19.73M -90.27M -243.18M -322.68M -213.48M -171.03M -52.62M 7.11M 8.24M 73.01M
    Operating Income
    		306.89M 113.49M 32.67M n/a n/a n/a n/a 27.13M -53.01M -42.76M -39.23M -31.43M 48.71M -21.68M -173.94M -253.43M -227.39M -184.12M -64.76M -3.72M -1.68M 63.96M
    Interest Income
    		562.65M 490.75M 414M 353.81M 313.02M 273.8M 241.58M 219.12M 201.58M 188.43M 177.57M 159.93M 145.43M 140.79M 144.63M 157.16M 155.72M 149.7M 134.7M 116.17M 109.23M 107.23M
    Pretax Income
    		251.49M 121.95M 159.03M 61.17M 6.41M 35.01M 37.66M 59.24M -38.21M -22.98M -39.23M -31.43M -35.81M -106.2M -258.45M -337.94M -227.39M -184.12M -64.76M -3.72M -1.68M 63.96M
    Net Income
    		251.49M 121.95M 159.03M 61.17M 6.41M 35.01M 37.66M 59.24M -38.21M -22.98M -39.23M -31.43M -35.81M -106.2M -258.45M -337.94M -227.39M -184.12M -64.76M -3.72M -1.68M 63.96M
    Selling & General & Admin
    		6.87M 7.29M 7.54M 2.42M 2.47M 2.54M 2.62M 5.19M 8.38M 11.5M 15.43M 15.64M 12.47M 12.32M 11.67M 11.66M 13.91M 13.09M 12.14M 10.82M 9.91M 9.05M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		149.57M 120.06M 68.56M 77.77M 21.79M 49.7M 51.79M 42.58M 21.69M 23.18M n/a n/a -80.91M -80.91M -80.91M -80.91M n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		156.44M 127.35M 76.1M 80.19M 24.26M 52.24M 54.41M 47.77M 30.07M 34.68M 15.43M 15.64M -68.43M -68.59M -69.24M -69.25M 13.91M 13.09M 12.14M 10.82M 9.91M 9.05M
    Interest Expense
    		380.21M 345.13M 305.73M 275.88M 261.67M 246.3M 236.28M 224.75M 216.15M 211.06M 201.92M 179.11M 141.76M 101.27M 61.71M 34.22M 14.43M 7.8M 7.09M 7.08M 7.55M 10.47M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a 309K 631K 949K 1.42M 1.3M 982K 978K 745K 799K 1.06M 1.01M 1.13M 1.04M 938K 838K
    Cost & Expenses
    		260.86M 225.52M 169.81M 80.19M 24.26M 52.24M 54.41M 48.57M 31.62M 37.04M 18.53M 18.65M -66.17M -66.44M -67.06M -66.89M 16.97M 16.14M 15.25M 13.68M 12.86M 11.9M
    Income Tax Expense
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		200.93M 189.26M 166.07M 136.37M 114.45M 95.17M 79.59M 72.38M 57.76M 51.6M 52.4M 47.77M 40.21M 38.49M 36.76M 35.21M 35.41M 35.4M 33.63M 25.72M 19.9M 17.07M
    Shares Outstanding (Diluted)
    		200.93M 189.26M 166.07M 136.37M 114.45M 95.17M 79.59M 72.38M 57.76M 51.6M 52.4M 47.77M 40.21M 38.49M 36.76M 35.21M 35.41M 35.4M 33.63M 25.72M 19.9M 17.07M
    EPS (Basic)
    		1.48 0.75 1.04 0.49 0.20 0.40 0.60 1.05 -0.86 -0.52 -0.81 -0.38 -1.10 -3.06 -7.35 -9.63 -6.21 -5.36 -2.88 -0.39 0.69 5.21
    EPS (Diluted)
    		1.48 0.75 1.04 0.49 0.20 0.40 0.60 1.05 -0.86 -0.52 -0.81 -0.38 -1.10 -3.06 -7.35 -9.63 -6.21 -5.36 -2.88 -0.39 0.69 5.21
    EBITDA
    		624.93M 467.08M 464.76M 337.05M 268.08M 281.31M 273.94M 204.55M 119.92M 71.14M n/a n/a -63.15M -63.15M -63.15M -63.15M n/a n/a n/a n/a n/a n/a
    EBIT
    		624.93M 467.08M 464.76M 337.05M 268.08M 281.31M 273.94M 204.55M 119.92M 71.14M n/a n/a -63.15M -63.15M -63.15M -63.15M n/a n/a n/a n/a n/a n/a
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.