Orchid Island Capital, Inc. (ORC) Financial Statements
Orchid Island Capital, Inc. (ORC) reported trailing twelve-month revenue of $618.3M (up 74.8% year on year) and net income of -$6.3M as of 2026-09-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $120.4M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
ORCOrchid Island Capital, Inc.Follow ORC — free
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- Market cap
- 974.6M
- P/E TTM
- —
- Dividend yield
- 26.1%
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Sep 26.
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.01 | 0.03 | 0.07 | 0.09 | 0.15 | 0.15 | 0.14 | 0.12 | 0.13 | 0.14 | 0.18 | 0.24 | 0.41 | 0.62 | |
| Pre-tax income | 0.00 | -0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.04 | 0.02 | 0.00 | -0.06 | -0.26 | -0.04 | 0.04 | 0.16 | -0.01 | |
| Income tax | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Net income | 0.00 | -0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -0.04 | 0.02 | 0.00 | -0.06 | -0.26 | -0.04 | 0.04 | 0.16 | -0.01 | |
| Diluted EPS ($) | 0.54 | -0.23 | 2.48 | 0.05 | 0.08 | 0.05 | -0.85 | 0.43 | 0.03 | -0.54 | — | — | — | — | — | |
| Diluted shares (bn) | — | 0.003 | 0.010 | 0.020 | 0.024 | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Orchid Island Capital, Inc. — questions
- What is Orchid Island Capital, Inc.'s revenue?
- $618.3M over the twelve months to 2026-09-30, up 74.8% year on year, from its 10-Q and 10-K filings.
- What is Orchid Island Capital, Inc.'s net income?
- -$6.3M over the twelve months to 2026-09-30.
- What is Orchid Island Capital, Inc.'s free cash flow?
- $120.4M over the twelve months to 2026-09-30.
Every figure on this page comes from Orchid Island Capital, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.