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Orchid Island Capital (ORC)
NYSE:ORC
US Market
ORC
Orchid Island Capital
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Orchid Island Capital (ORC) Financial Statements

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Orchid Island Capital Financial Overview

Orchid Island Capital's market cap is currently $1.39B. The company's EPS TTM is $0.75; its P/E ratio is -16.67; and it has a dividend yield of 20.03%. Orchid Island Capital is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 179.51M$ 54.41M$ -20.70M$ -241.00M$ -49.89M
Gross Profit$ 175.52M$ 54.41M$ -20.70M$ -243.88M$ -49.89M
Operating Income$ 159.03M$ 0.00$ 0.00$ -258.45M$ 0.00
EBITDA$ 464.76M$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 159.03M$ 37.66M$ -39.23M$ -258.45M$ -64.76M
Balance Sheet
Cash & Short-Term Investments$ 724.56M$ 309.33M$ 241.03M$ 205.65M$ 385.14M
Total Assets$ 11.68B$ 5.72B$ 4.26B$ 3.87B$ 7.07B
Total Debt$ 10.24B$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ 9.52B$ -309.33M$ -171.89M$ -205.65M$ -385.14M
Total Liabilities$ 10.30B$ 5.05B$ 3.80B$ 3.43B$ 6.30B
Stockholders' Equity$ 1.37B$ 668.50M$ 469.94M$ 438.76M$ 768.10M
Cash Flow
Free Cash Flow$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M
Operating Cash Flow$ 120.45M$ 66.99M$ 8.00M$ 289.37M$ 96.44M
Investing Cash Flow$ -5.38B$ -1.42B$ -441.06M$ 2.44B$ -3.02B
Financing Cash Flow$ 5.65B$ 1.48B$ 396.13M$ -2.94B$ 3.07B
Currency in USD

Orchid Island Capital Earnings and Revenue History

Income Statement >

Orchid Island Capital Debt to Assets

Balance Sheet >

Orchid Island Capital Cash Flow

Cash Flow >

Orchid Island Capital Forecast EPS vs Actual EPS

Earnings >