Orchid Island Capital, Inc. Financials

ORC

All currency values in $ millions unless otherwise noted

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Income Statement	DEC 2025 ~2.2:1 split	DEC 2024 ~1.6:1 split	DEC 2023 ~1.4:1 split	DEC 2022 ~1.5:1 split	DEC 2021 ~1.8:1 split
Cost of Revenue	–	–	–	–	-$0
General & Administrative	–	–	–	–	$15
Total Operating Expenses	$20	$17	$19	$17	$15
Non-Operating
Net Interest Expense	$108	$5	-$24	$83	$135
Income Tax Expense	$0	$0	$0	$0	$0
Net Income
Net Income	$159	$38	-$39	-$258	-$65
EPS (Basic)	$1.24	$0.57	-$0.89	-$6.90	-$2.67
EPS (Diluted)	$0.87	$0.46	-$0.76	-$7.03	-$2.67
Weighted Avg Shares (Basic)	128.3M	65.4M	44.6M	37.5M	24.2M
Weighted Avg Shares (Diluted)	–	–	–	–	121.1M
Shares Outstanding	182.0M	82.6M	51.6M	36.8M	24.2M
Dividends Per Share	$1.44	$1.44	$1.80	$2.48	$3.90

Orchid Island Capital (ORC) financials: revenue, profit and margins

Orchid Island Capital (ORC) generated about n/a in revenue and -$6 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Orchid Island Capital profitable?+

Orchid Island Capital reported about -$6 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on ORC: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 22 Oct 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 24 Oct 2026. How this is calculated.

Fiscal year ends Dec.

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Held by ETFs

ORC is in 35 US ETFs. The largest of them, with ORC's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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