ORC

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Orchid Island Capital, Inc.

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Key Metrics

Previous Close: $6.78
52-Week Range: $6.31 – $8.40
Market Cap: $1.33B
P/E (TTM): 3.88
EPS (TTM): 1.73
Dividend Yield: 17.70%

Advanced Metrics

Price/Book: 0.93
PEG Ratio: —
Return on Equity: 20.80%
Return on Assets: 2.36%
Gross Margin: 98.27%
Operating Margin: 92.95%
Profit Margin: 90.59%
Current Ratio: 0.12
Debt/Equity: 7.70
Total Debt: $11.09B
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $11.24B

ORC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	-$241.00M	-$20.70M	$54.41M	$179.51M
Selling, General & Admin	$2.99M	$3.44M	$2.62M	$2.43M
Pretax Income	-$258.45M	-$39.23M	$37.66M	$159.03M
Net Income	-$258.45M	-$39.23M	$37.66M	$159.03M
Diluted EPS	-6.90	-0.89	0.57	1.24
Diluted Shares	37.46M	44.65M	65.45M	128.30M

ORC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$205.65M	$171.89M	$309.33M	$665.87M
Receivables	$11.52M	$14.95M	$23.04M	$49.13M
Total Assets	$3.87B	$4.26B	$5.72B	$11.68B
Total Liabilities	$3.43B	$3.80B	$5.05B	$10.30B
Retained Earnings	-$341.21M	-$380.43M	-$342.77M	-$183.74M
Shareholders' Equity	$438.76M	$469.94M	$668.50M	$1.37B

ORC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$289.37M	$8.00M	$66.99M	$120.45M
Free Cash Flow	$289.37M	$8.00M	$66.99M	$120.45M
Stock-Based Compensation	$685.00K	$1.20M	$553.00K	$309.00K
Investing Cash Flow	$2.44B	-$441.06M	-$1.42B	-$5.38B
Financing Cash Flow	-$2.94B	$396.13M	$1.48B	$5.65B
Dividends Paid	-$93.49M	-$80.75M	-$92.50M	-$178.86M
Share Repurchases	-$24.84M	-$9.76M	-$3.46M	-$7.38M
Net Change in Cash	-$213.22M	-$36.93M	$134.76M	$389.51M

ORC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	-$28.58M	$77.52M	$109.22M	-$12.56M	$95.95M
Selling, General & Admin	$825.00K	$651.00K	$702.00K	$1.84M	$1.15M
Pretax Income	-$33.58M	$72.08M	$103.41M	-$19.95M	$89.19M
Net Income	-$33.58M	$72.08M	$103.41M	-$19.95M	$89.19M
Diluted EPS	-0.29	0.53	0.62	-0.11	0.44
Diluted Shares	114.45M	136.37M	166.07M	189.26M	200.93M

ORC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$440.76M	$583.89M	$665.87M	$674.02M	$682.60M
Receivables	$35.20M	$39.35M	$49.13M	$54.48M	$55.43M
Total Assets	$7.61B	$9.14B	$11.68B	$12.67B	$13.10B
Total Liabilities	$6.70B	$8.05B	$10.30B	$11.28B	$11.66B
Retained Earnings	-$359.23M	-$287.15M	-$183.74M	-$203.70M	-$114.50M
Shareholders' Equity	$911.96M	$1.09B	$1.37B	$1.39B	$1.44B

ORC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$18.44M	$27.97M	$48.26M	$48.62M	$81.61M
Free Cash Flow	$18.44M	$27.97M	$48.26M	$48.62M	$81.61M
Stock-Based Compensation	$193.00K	$185.00K	$174.00K	$1.31M	$363.00K
Investing Cash Flow	-$291.24M	-$1.32B	-$2.24B	-$802.24M	-$206.82M
Financing Cash Flow	$329.03M	$1.46B	$2.29B	$789.20M	$178.72M
Dividends Paid	-$40.35M	-$47.95M	-$57.89M	-$67.17M	-$63.88M
Share Repurchases	-$7.28M	-$16.00K	-$16.00K	-$659.00K	-$7.36M
Net Change in Cash	$56.24M	$160.88M	$107.35M	$35.57M	$53.50M

Market Snapshot

About

Orchid Island Capital is a specialty finance company that invests in residential mortgage-backed securities (RMBS) issued or guaranteed by U.S. government agencies such as Fannie Mae, Freddie Mac, and Ginnie Mae. The company operates as a real estate investment trust (REIT) focused on generating income through its portfolio of agency RMBS.