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Orchid Island Capital (ORC)
NYSE:ORC
US Market

Orchid Island Capital (ORC) Income Statement

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Orchid Island Capital Income Statement

Last quarter (Q4 2025), Orchid Island Capital's total revenue was $132.19M, an increase of 1234.96% from the same quarter last year. In Q4, Orchid Island Capital's net income was $103.41M. See Orchid Island Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 16.49M$ 54.41M$ -20.70M$ 14.58M$ -49.89M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 464.76M$ 0.00$ 0.00$ 0.00$ 0.00
Operating Income
$ 159.03M$ 0.00$ 0.00$ -258.45M$ 0.00
Other Income/Expenses
$ 0.00$ 37.66M$ -39.23M$ 0.00$ -64.76M
Pretax Income
$ 159.03M$ 37.66M$ -39.23M$ -258.45M$ -64.76M
Net Income
$ 159.03M$ 37.66M$ -39.23M$ -258.45M$ -64.76M
Per Share Metrics
Basic EPS
$ 1.24$ 0.58$ -0.88$ -6.90$ -2.67
Diluted EPS
$ 1.24$ 0.58$ -0.88$ -6.90$ -2.67
Weighted Average Shares Outstanding
128.30M 65.45M 44.65M 37.46M 24.23M
Weighted Average Shares Outstanding (Diluted)
128.30M 65.45M 44.65M 37.46M 24.23M
Currency in USD

Orchid Island Capital Earnings and Revenue History