Orchid Island Capital, Inc. (ORC) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Orchid Island Capital reported revenue of $414.0M, up 71.4% from $241.6M the year before. Net income was $159.0M (a 38.4% net margin). Gross margin was 95.1% and operating margin was 95.1%. Operating activities generated $120.4M of cash. At fiscal year end, Orchid Island Capital held $11.68B in total assets against $10.30B in total liabilities, including $665.9M of cash and equivalents.
Open the full interactive Orchid Island Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Orchid Island Capital Key Stats
| Share Price | $5.06 |
|---|---|
| Market Cap | $1.02B |
| P/E Ratio | 4.1 |
| Revenue YoY Growth | +71.4% |
| 52-Week Range | $5.00 – $7.27 |
| Shares Outstanding | 200.9 million (basic, 2026 Q2) |
Orchid Island Capital Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $116.0M | $134.7M | $144.6M | $177.6M | $241.6M | $414.0M |
| Cost of Goods Sold | $2.8M | — | $20.7M | $18.5M | $16.7M | $20.5M |
| Gross Profit | $113.2M | — | $123.9M | $159.0M | $224.8M | $393.5M |
| Operating Income | $102.7M | — | $123.9M | $159.0M | $224.8M | $393.5M |
| Pre-Tax Income | $16.5M | -$64.8M | -$258.5M | -$39.2M | $37.7M | $159.0M |
| Income Tax | — | — | $0 | $0 | $0 | $0 |
| Net Income | $16.5M | -$64.8M | -$258.5M | -$39.2M | $37.7M | $159.0M |
| Diluted EPS | $1.15 | -$2.67 | — | — | — | — |
Orchid Island Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $108.4M | $132.2M | $157.8M | $164.2M |
| Net Income | $72.1M | $103.4M | -$20.0M | $89.2M |
Orchid Island Capital Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $220.1M | $385.1M | $205.7M | $171.9M | $309.3M | $665.9M |
| Total Assets | $4.06B | $7.07B | $3.87B | $4.26B | $5.72B | $11.68B |
| Total Liabilities | $3.64B | $6.30B | $3.43B | $3.80B | $5.05B | $10.30B |
| Shareholders' Equity | $415.3M | $768.1M | $438.8M | $469.9M | $668.5M | $1.37B |
Orchid Island Capital Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $55.4M | $96.4M | $289.4M | $8.0M | $67.0M | $120.4M |
| Cash From Investing | -$199.3M | -$3.02B | $2.44B | -$441.1M | -$1.42B | -$5.38B |
| Cash From Financing | $164.8M | $3.07B | -$2.94B | $396.1M | $1.48B | $5.65B |
Figures from Orchid Island Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Orchid Island Capital financials page for every line item.
Orchid Island Capital Company Profile
| Ticker | ORC |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Vero Beach, Florida |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001518621 |
Frequently Asked Questions
What was Orchid Island Capital's revenue in fiscal 2025?
Orchid Island Capital (ORC) reported revenue of $414.0M for fiscal 2025.
What is Orchid Island Capital's annual revenue history?
Orchid Island Capital's annual revenue by fiscal year: 2020: $116.0M; 2021: $134.7M; 2022: $144.6M; 2023: $177.6M; 2024: $241.6M; 2025: $414.0M.
What was Orchid Island Capital's net income in fiscal 2025?
Orchid Island Capital reported net income of $159.0M for fiscal 2025.
What was Orchid Island Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Orchid Island Capital reported revenue of $164.2M.
How many shares of Orchid Island Capital are outstanding?
Orchid Island Capital reported a weighted average of 200.9 million basic shares outstanding in 2026 Q2.
What is Orchid Island Capital's market cap?
Based on its latest closing price, Orchid Island Capital (ORC) has a market capitalization of about $1.02B.
When does Orchid Island Capital's fiscal year end?
Orchid Island Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Orchid Island Capital headquartered?
Orchid Island Capital lists its business address in Vero Beach, Florida in its SEC filings.