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Financials · ORC

Orchid Island Capital Inc. (ORC) financials

For the twelve months ended Sep 30, 2026, Orchid Island Capital Inc. reported $618.33M of revenue and -$6.28M of net income.

Revenue, TTM
$618.33M
Revenue growth, YoY
+74.8%
Net income, TTM
-$6.28M
Net margin
-1.0%
Cash
$462.42M
P/S
1.57
Market cap
$967.9M
Annual revenue$414.00M
FY2016FY2025
Annual net income$159.03M
FY2016FY2025

ORC revenue and earnings growth

ORC revenueQ3 2026$164.12M

Quarter YoY
+51.4%
QoQ
-0.0%
FY YoY
+71.4%
5Y CAGR
+29.0%
10Y CAGR
+19.7%

ORC revenue was $164.12M in fiscal Q3 2026 (ended Sep 30, 2026), up 51.4% from a year earlier and down 0.0% from the prior quarter. For the full fiscal 2025 it was $414.00M, up 71.4% from fiscal 2024. Compound annual growth was +29.0% over 5 years and +19.7% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

ORC net incomeQ3 2026-$178.92M

FY YoY
+322.3%
5Y CAGR
+137.0%
10Y CAGR
+64.9%

ORC net income was -$178.92M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $72.08M a year earlier. For the full fiscal 2025 it was $159.03M, up 322.3% from fiscal 2024. Compound annual growth was +137.0% over 5 years and +64.9% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$414.00M$241.58M$177.57M$144.63M$134.70M$116.05M$142.32M$154.58M$145.96M$87.13M
Selling, general and admin----$15.25M$10.54M$10.38M$11.96M$11.17M$9.09M
Income tax$0$0$0$0$0$0$0$0$0$0
Net income$159.03M$37.66M-$39.23M-$258.45M-$64.76M$2.13M$24.27M-$44.39M$2.01M$1.98M
EPS, basic$1.24$0.57-$0.89-$6.90-$2.67$0.16$0.43-$0.85$0.05$0.08
EPS, diluted-----$0.54$0.03$0.43-$0.85$0.05$0.08
Diluted shares----121.1M67.2M56.3M52.2M41.1M24.1M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$665.87M$309.33M$171.89M$205.65M$385.14M$299.51M$278.65M$126.26M$246.71M$94.42M
Total assets$11.68B$5.72B$4.26B$3.87B$7.07B$4.06B$3.88B$3.40B$4.02B$3.14B
Total liabilities$10.30B$5.05B$3.80B$3.43B$6.30B$3.64B$3.49B$3.06B$3.56B$2.81B
Shareholders' equity$1.37B$668.50M$469.94M$438.76M$768.10M$415.29M$395.51M$336.08M$462.21M$332.78M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$120.45M$66.99M$8.00M$289.37M$96.44M$55.37M$48.16M$94.00M$85.01M$47.05M
Investing cash flow-$5.38B-$1.42B-$441.06M$2.44B-$3.02B-$199.34M-$354.81M$380.02M-$802.50M-$911.53M
Financing cash flow$5.65B$1.48B$396.13M-$2.94B$3.07B$164.82M$459.04M-$594.47M$869.78M$888.95M
Dividends paid$178.86M$92.50M$80.75M$93.49M$90.98M$53.65M$53.31M$59.31M$67.90M$36.77M
Share repurchases$7.38M$3.46M$9.76M$24.84M$299.0K$68.0K$3.02M$26.42M$0$0
Stock-based compensation$309.0K$553.0K$1.20M$685.0K$772.0K$244.0K----

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY71.4%36.0%22.8%7.4%16.1%-18.5%-7.9%5.9%67.5%26.6%
Net income growth, YoY322.3%-----91.2%--1.4%84.8%
EPS growth, YoY------93.0%---60.0%
Net margin38.4%15.6%-22.1%-178.7%-48.1%1.8%17.0%-28.7%1.4%2.3%
Return on equity11.6%5.6%-8.3%-58.9%-8.4%0.5%6.1%-13.2%0.4%0.6%
Return on assets1.4%0.7%-0.9%-6.7%-0.9%0.1%0.6%-1.3%0.0%0.1%

Source: XBRL data Orchid Island Capital Inc. files with the SEC, latest filing dated Oct 23, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ORC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ORC$618.33M+74.8%-$6.28M-1.0%$967.9M
WELL$13.79B+39.2%$1.67B12.1%$181.46B
PLD$8.95B+6.7%$3.71B41.5%$124.09B
EQIX$10.06B+11.1%$1.65B16.4%$104.38B
AMT$11.01B+5.3%$3.31B30.1%$87.65B
SPG$7.15B+16.2%$4.51B63.0%$75.39B
DLR$6.34B+12.6%$1.38B21.7%$68.13B
PSA$5.03B+5.2%$1.90B37.8%$63.18B
O$6.21B+10.8%$1.36B21.8%$56.58B

ORC FAQ

6 questions
  • What is ORC revenue?
    Orchid Island Capital Inc. (ORC) reported $618.33M of revenue for the twelve months ended Sep 30, 2026. That is up 74.8% from the year before. Revenue for fiscal 2025 was $414.00M.
  • Is ORC profitable?
    No. Orchid Island Capital Inc. reported a net loss of $6.28M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does ORC have?
    Orchid Island Capital Inc. reported $462.42M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ORC revenue growing?
    Orchid Island Capital Inc.'s revenue changed +71.4% in fiscal 2025, to $414.00M. Its compound annual growth rate was +29.0% over 5 years and +19.7% over 10 years.
  • When did ORC last report financial results?
    The latest statements here come from Orchid Island Capital Inc.'s 10-Q filed on Oct 23, 2026, covering the period ended Sep 30, 2026.
  • Where does this ORC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Orchid Island Capital Inc. files with the SEC. It is provided for information only and is not investment advice.