Orchid Island Capital, Inc.(ORC:US)
Market Cap$992.03M
Key Metrics
Price$4.97
Revenue (TTM)$270.14M
Holders Revenue (TTM)$244.93M
Gross Profit (TTM)-
Earnings (TTM)$244.72M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield23.88%
Holders Yield24.69%
Cash on hand$682.6M
Total Assets$13.104B
Net Assets$1.441B
Total Debt$0
Key Metrics
Price$4.97
Revenue (TTM)$270.14M
Holders Revenue (TTM)$244.93M
Gross Profit (TTM)-
Earnings (TTM)$244.72M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield23.88%
Holders Yield24.69%
Cash on hand$682.6M
Total Assets$13.104B
Net Assets$1.441B
Total Debt$0
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $95.96M | -$12.56M | $109.23M | $77.52M | -$28.58M | $21.35M | $9.9M | $21.59M | -$599K | $23.51M | $31.19M | -$75.49M | $15.07M | $8.53M | $40.78M | -$80.18M | -$55.59M | -$144.35M | -$40.2M | $29.71M | -$13.15M | -$25.88M | $19.28M | $30.93M | $51.53M | -$89.06M | $21.35M | -$5.85M | $6.35M | $12.79M | -$23.45M | $13K | $4.28M | -$13.27M | -$3M | $18.08M | -$6.78M | $4.87M | -$17.91M | $22.8M | $8.6M | -$2.41M | $9.91M | -$7.37M | -$831K | $7.26M | $4.97M | $8.16M | $11.75M | $4.13M | $1.86M | -$595.7K | -$1.09M | $798.68K | -$92.76K | $779.95K | -$203.47K | $783.42K | $31.21K | -$430.73K | $670.23K | $131.17K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $1.15M | $1.84M | $702K | $651K | $825K | $251K | $694K | $698K | $893K | $333K | $693K | $723K | $855K | $1.17M | $670K | $723K | $918K | $675K | $604K | $607K | $936K | $729K | $563K | $574K | $554K | -$44K | $453K | $490K | $519K | -$88K | $499K | $504K | $390K | $314K | $485K | $482K | $590K | $349K | $506K | $503K | $546K | $525K | -$294K | $483K | $494K | $449K | $468.86K | $654K | $468K | $114K | $113.12K | $114.41K | $123.8K | $64.69K | -$319.09K | $47.86K | $20.89K | $21.43K | $129.62K | $147.89K | $113.81K | $65.14K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.15M | $1.84M | $702K | $651K | $825K | $251K | $694K | $698K | $893K | $333K | $693K | $723K | $855K | $1.17M | $670K | $723K | $918K | $675K | $604K | $607K | $936K | $729K | $563K | $574K | $554K | -$44K | $453K | $490K | $519K | -$88K | $499K | $504K | $390K | $314K | $485K | $482K | $590K | $349K | $506K | $503K | $546K | $525K | -$294K | $483K | $494K | $449K | $468.86K | $654K | $468K | $114K | $113.12K | $114.41K | $123.8K | $64.69K | -$319.09K | $47.86K | $20.89K | $21.43K | $129.62K | $147.89K | $113.81K | $65.14K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $89.19M | -$19.96M | $103.41M | $72.08M | -$33.58M | $17.12M | $5.55M | $17.32M | -$4.98M | $19.78M | $27.13M | -$80.13M | $10.25M | $3.53M | $34.93M | -$84.51M | -$60.14M | -$148.73M | -$44.56M | $26.04M | -$16.87M | -$29.37M | $16.48M | $28.08M | $48.77M | -$91.2M | $18.61M | -$8.48M | $3.53M | $10.6M | -$26.4M | -$2.96M | $1.35M | -$16.38M | -$5.98M | $15.18M | -$9.64M | $2.45M | -$20.42M | $20.53M | $6.46M | -$4.59M | $7.81M | -$9.42M | -$2.83M | $5.51M | $3.52M | $6.77M | $10.64M | $3.6M | $1.44M | -$997.11K | -$1.55M | $400.36K | - | $545.41K | -$361.1K | $617.24K | - | - | - | $16.07K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 |
Net Income | $89.19M | -$19.96M | $103.41M | $72.08M | -$33.58M | $17.12M | $5.55M | $17.32M | -$4.98M | $19.78M | $27.13M | -$80.13M | $10.25M | $3.53M | $34.93M | -$84.51M | -$60.14M | -$148.73M | -$44.56M | $26.04M | -$16.87M | -$29.37M | $16.48M | $28.08M | $48.77M | -$91.2M | $18.61M | -$8.48M | $3.53M | $10.6M | -$26.4M | -$2.96M | $1.35M | -$16.38M | -$5.98M | $15.18M | -$9.64M | $2.45M | -$20.42M | $20.53M | $6.46M | -$4.59M | $7.81M | -$9.42M | -$2.83M | $5.51M | $3.52M | $6.77M | $10.64M | $3.6M | $1.44M | -$997.11K | -$1.55M | $400.36K | -$267.21K | $545.41K | -$361.1K | $617.24K | -$84.28K | -$1.64M | $513.67K | $16.07K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $89.19M | -$19.96M | $103.41M | $72.08M | -$33.58M | $17.12M | $5.55M | $17.32M | -$4.98M | $19.78M | $27.13M | -$80.13M | $10.25M | $3.53M | $34.93M | -$84.51M | -$60.14M | -$148.73M | -$44.56M | $26.04M | -$16.87M | -$29.37M | $16.48M | $28.08M | $48.77M | -$91.2M | $18.61M | -$8.48M | $3.53M | $10.6M | -$26.4M | -$2.96M | $1.35M | -$16.38M | -$5.98M | $15.18M | -$9.64M | $2.45M | -$20.42M | $20.53M | $6.46M | -$4.59M | $7.81M | -$9.42M | -$2.83M | $5.51M | $3.52M | $6.77M | $10.64M | $3.6M | $1.44M | -$997.11K | -$1.55M | $400.36K | -$267.21K | $545.41K | -$361.1K | $617.24K | -$84.28K | -$1.64M | $513.67K | $16.07K |
Shares Outstanding (Basic) | 200.93M | 189.26M | 166.07M | 136.37M | 114.45M | 95.17M | 79.59M | 72.38M | 57.76M | 51.6M | 52.4M | 47.77M | 40.21M | 38.49M | - | 35.21M | 35.41M | 35.4M | - | 25.72M | 19.9M | 17.07M | - | 13.46M | 13.26M | 12.92M | 12.62M | 12.08M | 10.52M | 9.78M | 10.24M | 10.41M | 10.52M | 10.61M | 9.66M | 9.07M | 7.44M | 6.61M | 5.7M | 4.83M | 4.38M | 4.35M | - | 4.51M | 3.95M | 3.37M | 2.93M | 2.15M | 1.82M | 1.72M | 672.04K | 664.74K | 672.24K | 668.33K | - | 981.67K | 981.67K | 981.67K | - | 981.67K | 668.33K | 668.33K |
Shares Outstanding (Diluted) | 200.93M | 189.26M | 166.07M | 136.37M | 114.45M | 95.17M | 79.59M | 72.38M | 57.76M | 51.6M | 52.4M | 47.77M | 40.21M | 38.49M | - | 35.21M | 35.41M | 35.4M | - | 25.72M | 19.9M | 17.07M | - | 13.46M | 13.36M | 12.92M | 12.62M | 12.08M | 10.52M | 9.78M | 10.24M | 10.41M | 10.52M | 10.61M | 9.66M | 9.07M | 7.44M | 6.61M | 5.7M | 4.83M | 4.38M | 4.35M | - | 4.51M | 3.95M | 3.37M | 2.93M | 2.15M | 1.82M | 1.72M | 672.04K | 664.74K | 672.24K | 668.33K | - | 981.67K | 981.67K | 981.67K | - | 981.67K | 668.33K | 668.33K |
EPS (Basic) | $0.44 | -$0.11 | $0.62 | $0.53 | -$0.29 | $0.18 | $0.07 | $0.24 | -$0.09 | $0.38 | $0.52 | -$1.68 | $0.25 | $0.09 | - | -$2.40 | -$1.70 | -$4.20 | - | $1 | -$0.85 | -$1.70 | - | $2.10 | $3.70 | -$7.05 | $1.45 | -$0.70 | $0.35 | $1.10 | -$2.60 | -$0.30 | $0.15 | -$1.55 | -$0.60 | $1.65 | -$1.30 | $0.35 | -$3.60 | $4.25 | $1.45 | -$1.05 | - | -$2.10 | -$0.70 | $1.65 | $1.20 | $3.15 | $5.85 | $3.55 | $2.15 | -$1.50 | -$2.30 | $1 | - | $0.56 | -$0.37 | $0.63 | - | -$1.67 | $0.77 | $0.024 |
EPS (Diluted) | $0.44 | -$0.11 | $0.62 | $0.53 | -$0.29 | $0.18 | $0.07 | $0.24 | -$0.09 | $0.38 | $0.52 | -$1.68 | $0.25 | $0.09 | - | -$2.40 | -$1.70 | -$4.20 | - | $1 | -$0.85 | -$1.70 | - | $2.10 | $3.65 | -$7.05 | $1.45 | -$0.70 | $0.35 | $1.10 | -$2.60 | -$0.30 | $0.15 | -$1.55 | -$0.60 | $1.65 | -$1.30 | $0.35 | -$3.60 | $4.25 | $1.45 | -$1.05 | - | -$2.10 | -$0.70 | $1.65 | $1.20 | $3.15 | $5.85 | $3.55 | $2.15 | -$1.50 | -$2.30 | $1 | - | $0.56 | -$0.37 | $0.63 | - | -$1.67 | $0.77 | $0.024 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |