Orchid Island Capital, Inc. financial data

Symbol
ORC on NYSE
Location
Vero Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 746% % -4.4%
Return On Equity 15% % 136%
Return On Assets 1.8% % 146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 190,693,392 shares 79%
Common Stock, Shares, Outstanding 181,985,900 shares 120%
Entity Public Float $881,144,340 USD 65%
Common Stock, Value, Issued $1,820,000 USD 120%
Weighted Average Number of Shares Outstanding, Basic 128,302,423 shares 96%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $20,480,000 USD 22%
Net Income (Loss) Attributable to Parent $159,030,000 USD 322%
Earnings Per Share, Basic 1.24 USD/shares 118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $665,865,000 USD 115%
Assets $11,675,993,000 USD 104%
Liabilities $10,304,045,000 USD 104%
Accumulated Other Comprehensive Income (Loss), Net of Tax $418,000 USD 201%
Retained Earnings (Accumulated Deficit) $183,741,000 USD 46%
Stockholders' Equity Attributable to Parent $1,371,948,000 USD 105%
Liabilities and Equity $11,675,993,000 USD 104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,779,000 USD -43%
Net Cash Provided by (Used in) Financing Activities $1,565,774,000 USD
Net Cash Provided by (Used in) Investing Activities $1,526,514,000 USD -3797%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 181,985,900 shares 120%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $65,039,000 USD 1853%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $724,561,000 USD 116%
Interest Paid, Excluding Capitalized Interest, Operating Activities $58,833,000 USD 26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $159,309,000 USD 322%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $1,553,451,000 USD 54%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%