ORC financial statements
The full income statement, balance sheet, and cash-flow statement for Orchid Island Capital Inc. (ORC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Selling, general & administrative | — | — | — | — | 15.3M+44.6% | |
| Interest & investment income | 414M+71.4% | 242M+36.0% | 178M+22.8% | 145M+7.4% | 135M+16.1% | |
| Net interest income | 108M+1944.4% | 5.30M+121.8% | -24.3M-129.4% | 82.9M-35.0% | 128M+40.2% | |
| Gain (loss) on equity securities | 200M+350.8% | -79.8M-321.5% | -18.9M+97.1% | -643M-223.9% | -198M-870.4% | |
| Income tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 159M+322.3% | 37.7M+196.0% | -39.2M+84.8% | -258M-299.1% | -64.8M-3143.2% | ||
| Net income to common | 159M+322.3% | 37.7M+196.0% | -39.2M+84.8% | -258M-299.1% | -64.8M-3143.2% | |
| EPS (basic) | $1.24+117.5% | $0.57+164.0% | -$0.89+87.1% | -$6.90-158.4% | -$2.67-1768.8% | |
| Weighted-avg shares (basic) | 128M+96.0% | 65.4M+46.6% | 44.6M+19.2% | 37.5M+54.6% | 24.2M+80.2% | |
| Dividends per share | $1.44+0.0% | $1.44-20.0% | $1.80-27.3% | $2.48-36.5% | $3.90-1.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 666M+115.3% | 309M+80.0% | 172M-16.4% | 206M-46.6% | 385M+75.0% | |
| Total assets | 11.7B+104.1% | 5.72B+34.2% | 4.26B+10.3% | 3.87B-45.3% | 7.07B+74.2% | |
| Total liabilities | 10.3B+103.9% | 5.05B+33.2% | 3.80B+10.7% | 3.43B-45.6% | 6.30B+73.0% | |
| 1.37B+105.2% | 669M+42.3% | 470M+7.1% | 439M-42.9% | 768M+85.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.82M+120.3% | 826K+60.1% | 516K+40.2% | 368K+4.0% | 354K | |
| Additional paid-in capital | 1.55B+53.8% | 1.01B+18.9% | 850M+9.0% | 780M-8.3% | 850M+96.6% | |
| Retained earnings | -184M+46.4% | -343M+9.9% | -380M-11.5% | -341M-312.3% | -82.8M-359.9% | |
| Accumulated other comprehensive income | 418K+200.7% | 139K+717.6% | 17.0K | 0.00 | — | |
| Total liabilities & equity | 11.7B+104.1% | 5.72B+34.2% | 4.26B+10.3% | 3.87B-45.3% | 7.07B+74.2% | |
| Common shares issued | 182M+120.3% | 82.6M+60.0% | 51.6M+40.4% | 36.8M+3.9% | 35.4M+132.7% | |
| Common shares outstanding | 182M+120.3% | 82.6M+60.0% | 51.6M+40.4% | 36.8M+3.9% | 35.4M+132.7% | |
| Shares outstanding (cover) | 191M+104.4% | 93.3M+81.8% | 51.3M+31.3% | 39.1M+10.4% | 35.4M+107.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 120M+79.8% | 67.0M+737.1% | 8.00M-97.2% | 289M+200.1% | 96.4M+74.2% | ||
| Share-based compensation | 309K-44.1% | 553K-53.8% | 1.20M+74.9% | 685K-11.3% | 772K+216.4% | |
| -5.38B-279.8% | -1.42B-220.9% | -441M-118.1% | 2.44B+180.9% | -3.02B-1413.4% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | 446M+356.0% | 97.8M | 0.00-100.0% | 37.4M-73.2% | |
| Sales/maturities of investments | 75.0M-83.3% | 450M+1100.0% | 37.5M | 0.00 | 0.00 | |
| 5.65B+280.6% | 1.48B+274.4% | 396M+113.5% | -2.94B-195.8% | 3.07B+1763.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 741M+185.9% | 259M+62.7% | 159M+292.9% | 40.6M-92.1% | 514M+623.5% | |
| Common stock repurchased | 7.38M+113.4% | 3.46M-64.6% | 9.76M-60.7% | 24.8M+8208.4% | 299K+339.7% | |
| Dividends paid | 179M+93.4% | 92.5M+14.5% | 80.8M-13.6% | 93.5M+2.8% | 91.0M+69.6% | |
| Net change in cash | 390M+189.0% | 135M+464.9% | -36.9M+82.7% | -213M-241.3% | 151M+623.9% | |
| Interest paid | 285M+22.1% | 233M+14.9% | 203M+281.3% | 53.3M+614.5% | 7.46M-78.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.37B+89.2% | 726M+64.5% | 441M+25.7% | 351M-55.9% | 796M+79.3% | |
| P/E | 8.6×-55.2% | 19.3× | — | — | — | |
| P/B | 1.0×-7.8% | 1.1×+14.9% | 0.9×+7.8% | 0.9×-15.5% | 1.0×-3.1% | |
| Earnings yield | 11.6%+123.2% | 5.2% | — | — | — | |
| Dividend yield | 20.0%+8.1% | 18.5%-13.3% | 21.4%-9.4% | 23.6%+36.0% | 17.3%+14.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ORC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ORC filings on SEC EDGAR → Not investment advice.