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Orchid Island Capital Inc. (ORC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - MORTGAGE · DATA UPDATED 2026-09-16

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 →

ORC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Revenue	$532M	$180M	$54M	($21M)	($238M)	($50M)	$13M	$35M	($32M)	$13M	$11M	$9M	$29M	$1M	$1M	$0M	$0M
Gross Profit	$329M	$176M	$54M	($21M)	($475M)	($99M)	$13M	$35M	($32M)	$13M	$11M	$9M	$29M	$1M	$1M	$0M	$0M
Gross Margin %	61.9%	97.8%	100.0%	100.0%	200.0%	200.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$326M	$159M	$274M	$163M	($197M)	($65M)	$2M	$24M	$26M	$44M	$18M	$8M	$28M	$0M	$1M	($1M)	$0M
Operating Margin %	61.3%	88.6%	503.5%	-786.1%	82.8%	130.8%	16.8%	70.0%	-80.1%	331.6%	158.8%	93.0%	95.0%	44.1%	64.1%	-272.2%	-282.2%
Net Income	$245M	$159M	$38M	($39M)	($258M)	($65M)	$2M	$24M	($44M)	$2M	$2M	$1M	$25M	($1M)	$1M	($1M)	$0M
Net Margin %	46.0%	88.6%	69.2%	189.5%	108.7%	130.8%	16.8%	70.0%	136.9%	15.2%	17.9%	11.9%	84.5%	-72.0%	42.2%	-296.2%	-340.8%
EBITDA	$625M	$465M	$274M	$163M	($197M)	($65M)	$2M	$24M	$26M	$44M	$18M	$8M	$28M	$0M	$1M	($1M)	$0M
Earnings Per Share (EPS)	$1.49	$1.24	$0.58	$-0.88	$-6.90	$-2.67	$0.16	$2.15	$-4.25	$0.24	$0.41	$0.26	$12.40	$-1.15	$0.80	$-1.00	$-0.05
Shares Outstanding (M)	201M	128M	65M	45M	37M	24M	13M	11M	10M	8M	5M	4M	2M	1M	1M	1M	1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$164M	$158M	$132M	$78M	($29M)	$21M	$10M	$22M
Gross Profit	$60M	$153M	$38M	$78M	($29M)	$21M	$10M	$22M
Gross Margin %	36.5%	97.2%	29.1%	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$59M	$81M	$33M	$154M	$36M	$78M	$69M	$85M
Operating Margin %	35.8%	51.2%	24.7%	198.1%	-124.4%	367.7%	700.9%	392.0%
Net Income	$89M	($20M)	$103M	$72M	($34M)	$17M	$6M	$17M
Net Margin %	54.3%	-12.6%	78.2%	93.0%	117.5%	80.2%	56.0%	80.2%
EBITDA	$193M	$81M	$197M	$154M	$36M	$78M	$69M	$85M
Earnings Per Share (EPS)	$0.44	$-0.11	$0.62	$0.53	$-0.29	$0.18	$0.07	$0.24
Shares Outstanding (M)	201M	189M	166M	136M	114M	95M	80M	72M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Cash from Operations (CFO)	$206M	$120M	$67M	$8M	$289M	$96M	$55M	$48M	$94M	$85M	$47M	$31M	$12M	$10M	$2M	$0M	$0M
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$63M	$0M	$0M	$0M	$0M	$4M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$206M	$120M	$67M	$8M	$289M	$96M	($8M)	$48M	$94M	$85M	$47M	$27M	$12M	$10M	$2M	$0M	$0M
FCF Margin %	38.8%	67.1%	123.1%	-38.7%	-121.7%	-194.8%	-61.7%	139.0%	-289.9%	645.3%	424.9%	300.6%	40.2%	1041.0%	148.3%	-26.7%	-493.7%
Dividends Paid	$237M	$179M	$93M	$81M	$93M	$91M	$54M	$53M	$59M	$68M	$37M	$39M	$23M	$5M	$0M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$82M	$49M	$48M	$28M	$18M	$26M	$18M	($15M)
Free Cash Flow (FCF)	$82M	$49M	$48M	$28M	$18M	$26M	$18M	($15M)
FCF Margin %	49.7%	30.8%	36.5%	36.1%	-64.5%	120.8%	176.9%	-68.7%
Dividends Paid	$64M	$67M	$58M	$48M	$40M	$33M	$28M	$25M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ORC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Total Assets	$13.1B	$11.7B	$5.7B	$4.3B	$3.9B	$7.1B	$4.1B	$3.9B	$3.4B	$4.0B	$3.1B	$2.2B	$1.7B	$364M	$119M	$58M	$27M
Cash & Cash Equivalents	$814M	$725M	$309M	$172M	$206M	$385M	$300M	$194M	$108M	$214M	$94M	$57M	$93M	$8M	$3M	$2M	$1M
Total Liabilities	$11.7B	$10.3B	$5.1B	$3.8B	$3.4B	$6.3B	$3.6B	$3.5B	$3.1B	$3.6B	$2.8B	$2.0B	$1.4B	$319M	$104M	$45M	$23M
Total Debt (Short + Long-Term)	$11.6B	$10.2B	$5.0B	$3.7B	$3.4B	$6.3B	$3.6B	$3.5B	$3.0B	$3.5B	$2.8B	$2.0B	$1.4B	$0M	$104M	$0M	$0M
Total Shareholders' Equity	$1.4B	$1.4B	$668M	$470M	$439M	$768M	$415M	$396M	$336M	$462M	$333M	$253M	$218M	$45M	$15M	$14M	$4M

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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ABR · Arbor Realty Trust — $868 million
MFA · MFA Financial Inc — $845 million
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