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Orchid Island Capital Inc $ORC

Financials

Russell 2000 Florida

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$4.90

+0.03 (+0.62%)

As of Oct 22, 2026, 5:45 PM EDT

Price history

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Orchid Island Capital Inc (ORC) is trading up at $4.90 (+0.62%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.

Orchid Island Capital Inc net income history (FY2016–FY2025)

Net income

Orchid Island Capital Inc annual financial statements
	FY2016Dec 2016	FY2017Dec 2017	FY2018Dec 2018	FY2019Dec 2019	FY2020Dec 2020	FY2021Dec 2021	FY2022Dec 2022	FY2023Dec 2023	FY2024Dec 2024	FY2025Dec 2025
Income statement
Net income	$1.98M	$2.01M	−$44.4M	$24.3M	$2.13M	−$64.8M	−$258.5M	−$39.2M	$37.7M	$159.0M
EPS (diluted)	$0.40	$0.25	−$4.25	$2.15	$0.75	−$13.50	—	—	—	—
Balance sheet
Cash and equivalents	$73.5M	$214.4M	$108.3M	$193.8M	$220.1M	$385.1M	$205.7M	$171.9M	$309.3M	$665.9M
Total assets	$3.14B	$4.02B	$3.40B	$3.88B	$4.06B	$7.07B	$3.87B	$4.26B	$5.72B	$11.7B
Total liabilities	$2.81B	$3.56B	$3.06B	$3.49B	$3.64B	$6.30B	$3.43B	$3.80B	$5.05B	$10.3B
Shareholders' equity	$332.8M	$462.2M	$336.1M	$395.5M	$415.3M	$768.1M	$438.8M	$469.9M	$668.5M	$1.37B
Cash flow
Operating cash flow	$47.0M	$85.0M	$94.0M	$48.2M	$55.4M	$96.4M	$289.4M	$8.00M	$67.0M	$120.4M
Dividends paid	$36.8M	$67.9M	$59.3M	$53.3M	$53.6M	$91.0M	$93.5M	$80.8M	$92.5M	$178.9M
Share buybacks	$0	$0	$26.4M	$3.02M	$68.0K	$299.0K	$24.8M	$9.76M	$3.46M	$7.38M

Net income

Orchid Island Capital Inc quarterly financial statements
	Q3 FY24Sep 2024	Q4 FY24^†Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25^†Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Income statement
Net income	$17.3M	$5.54M	$17.1M	−$33.6M	$72.1M	$103.4M	−$20.0M	$89.2M
Balance sheet
Cash and equivalents	$322.1M	$309.3M	$396.4M	$440.8M	$583.9M	$665.9M	$674.0M	$682.6M
Total assets	$5.92B	$5.72B	$7.30B	$7.61B	$9.14B	$11.7B	$12.7B	$13.1B
Total liabilities	$5.26B	$5.05B	$6.45B	$6.70B	$8.05B	$10.3B	$11.3B	$11.7B
Shareholders' equity	$656.0M	$668.5M	$855.9M	$912.0M	$1.09B	$1.37B	$1.39B	$1.44B
Cash flow
Operating cash flow	−$14.8M	$17.5M	$25.8M	$18.4M	$28.0M	$48.3M	$48.6M	$81.6M
Dividends paid	$25.3M	$28.4M	$32.7M	$40.3M	$48.0M	$57.9M	$67.2M	$63.9M
Share buybacks	$519.0K	$15.0K	$69.0K	$7.28M	$16.0K	$16.0K	$659.0K	$7.36M

From Orchid Island Capital Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →