Security
ORC · Orchid Island Capital, Inc.
ORCNYSECommon stockCurrentCIK 1518621Updated Sep 29, 2026
ORC price & chart
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NYSE:ORC on TradingView ↗In the news
Orchid Island Capital Announces August 2026 Monthly Dividend and July 31, 2026 RMBS Portfolio Characteristics ↗
Recent filings
4 filing
4 filing
Other Events
Items 8.01, 9.01
4 filing
Other Events
Items 8.01, 9.01
Show 5 more recent filings
SCHEDULE 13G filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,675,993,000Source | 5,721,627,000Source | 4,264,947,000Source | 3,865,736,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 665,865,000Source | 309,330,000Source | 171,893,000Source | 205,651,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,304,045,000Source | 5,053,127,000Source | 3,795,002,000Source | 3,426,973,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,820,000Source | 826,000Source | 516,000Source | 368,000Source |
| Additional Paid in CapitalUSD | 1,553,451,000Source | 1,010,306,000Source | 849,845,000Source | 779,602,000Source |
| Retained Earnings (Accumulated Deficit)USD | -183,741,000Source | -342,771,000Source | -380,433,000Source | -341,207,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 418,000Source | 139,000Source | 17,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 1,371,948,000Source | 668,500,000Source | 469,945,000Source | 438,763,000Source |
| Liabilities and EquityUSD | 11,675,993,000Source | 5,721,627,000Source | 4,264,947,000Source | 3,865,736,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 21,865,000Source | 9,940,000Source | 6,222,000Source | 5,908,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 309,000Source | 553,000Source | 1,198,000Source | 685,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 120,449,000Source | 66,990,000Source | 8,003,000Source | 289,372,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,376,044,000Source | -1,415,487,000Source | -441,064,000Source | 2,440,822,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 7,380,000Source | 3,458,000Source | 9,757,000Source | 24,842,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,645,103,000Source | 1,483,261,000Source | 396,131,000Source | -2,943,417,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 178,863,000Source | 92,503,000Source | 80,754,000Source | 93,494,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 389,508,000Source | 134,764,000Source | -36,930,000Source | -213,223,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 724,561,000Source | 335,053,000Source | 200,289,000Source | 237,219,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 285,084,000Source | 233,471,000Source | 203,188,000Source | 53,288,000Source |
| Additional Financial Items | ||||
| Derivative, Gain (Loss) on Derivative, NetUSD | -160,028,000Source | 46,370,000Source | -10,616,000Source | — |
| Dividends PayableUSD | 21,865,000Source | 9,940,000Source | 6,222,000Source | 5,908,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Marketable Securities, Unrealized Gain (Loss)USD | 200,231,000Source | -79,842,000Source | -18,941,000Source | -642,710,000Source |
| Net Income (Loss) Attributable to ParentUSD | 159,030,000Source | 37,662,000Source | -39,226,000Source | -258,453,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 159,030,000Source | 37,662,000Source | -39,226,000Source | -258,453,000Source |
| Payments to Acquire InvestmentsUSD | — | 445,866,000Source | 97,787,000Source | — |
| Proceeds from Issuance of Common StockUSD | 741,423,000Source | 259,328,000Source | 159,438,000Source | 40,580,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 75,000,000Source | 450,000,000Source | 37,500,000Source | — |
| Realized Investment Gains (Losses)USD | -6,321,000Source | -4,602,000Source | -22,642,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 200,231,000Source | -79,842,000Source | -18,941,000Source | -642,710,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 159,030,000Source | 37,662,000Source | -39,226,000Source | -258,453,000Source |
| Earnings Per Share, BasicUSD per share | 1.24Source | 0.57Source | -0.89Source | -6.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 128,302,423Source | 65,449,149Source | 44,649,039Source | 37,464,671Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.44Source | 1.44Source | 1.8Source | 2.48Source |
| Costs and ExpensesUSD | 20,480,000Source | 16,744,000Source | 18,531,000Source | 20,709,000Source |
| InterestExpenseOperatingUSD | 305,732,000Source | 236,281,000Source | — | — |
| Interest Income (Expense), NetUSD | 108,269,000Source | 5,296,000Source | -24,349,000Source | 82,925,000Source |
| Labor and Related ExpenseUSD | 450,000Source | 723,000Source | 1,419,000Source | 957,000Source |
| Management Fee ExpenseUSD | 12,723,000Source | 9,354,000Source | 10,491,000Source | 10,447,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 159,030,000Source | 37,662,000Source | -39,226,000Source | -258,453,000Source |
| Other General and Administrative ExpenseUSD | 639,000Source | 537,000Source | 700,000Source | 778,000Source |
| Realized Investment Gains (Losses)USD | -6,321,000Source | -4,602,000Source | -22,642,000Source | — |