Orchid Island Capital, Inc. ORC
4.99 USD +0.03 (+0.60%)
At closeNov 5, 2026, 4:00 PM EST
4.91 -0.08 -1.68%
After hours · Nov 5, 4:00 PM ET
4.85 Day range 5.04
4.71 52-week range 8.40
- YTD
- -30.69%
- 1 year
- -32.29%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 179.51M | 54.41M | -20.70M | -241.00M | -49.89M | |
| 179.51M | 54.41M | -20.70M | -241.00M | -49.89M | |
| 159.03M | 37.66M | -39.23M | -258.45M | -64.76M | |
| 159.03M | 37.66M | -39.23M | -258.45M | -64.76M | |
| 1.24 | 0.57 | -0.89 | -6.90 | -2.67 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 724.56M | 335.05M | 200.29M | 237.22M | 450.44M | |
| 11.68B | 5.72B | 4.26B | 3.87B | 7.07B | |
| 10.30B | 5.05B | 3.80B | 3.43B | 6.30B | |
| 10.24B | 5.03B | 3.71B | 3.38B | 6.24B | |
| 1.37B | 668.50M | 469.94M | 438.76M | 768.10M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 120.45M | 66.99M | 8.00M | 289.37M | 96.44M | |
| -5.38B | -1.42B | -441.06M | 2.44B | -3.02B | |
| 5.65B | 1.48B | 396.13M | -2.94B | 3.07B | |
| 389.51M | 134.76M | -36.93M | -213.22M | 150.94M |