4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Orchid Island Capital, Inc. (ORC) operates in the REIT - Mortgage industry and is headquartered in Vero Beach, United States. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ORC reported $180M in revenue and $159M in net income.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS.
Interactive charts & full statements → Open the ORC valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $180M | $54M | ($21M) | ($241M) | — |
| Net Income | $159M | $38M | ($39M) | ($258M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | ($13M) | $109M | $78M | ($29M) | $21M |
| Net Income | ($20M) | $103M | $72M | ($34M) | $17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Dividends Paid | ($179M) | ($92M) | ($81M) | ($94M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($67M) | ($58M) | ($48M) | ($40M) | ($33M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets | $11.7B | $5.7B | $4.3B | $3.9B |
| Total Liabilities | $10.3B | $5.1B | $3.8B | $3.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ORC viewer.
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