ORC
Orchid Island Capital, Inc.Company Information
- Company Name
- Orchid Island Capital, Inc.
- CIK
- CIK0001518621
- Category
- Large accelerated filer
- Ticker: Exchange
- ORC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- ORC
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-27
- Last sale
- 2023-12-20
- Shares purchased (TTM)
- 47,199.37
- Shares sold (TTM)
- 2,194
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 85,289,041
- Shares outstanding
- 200,932,367
- Ownership
- 42.45%
Earnings Market Reaction
- Filing date
- 2026-07-24
- Price on filing date
- —
- 1-month reaction
- 3.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value | 11,540 | 11,339 | 10,629 | 8,356 | 6,993 | 6,738 | 5,253 | 5,443 | 4,526 | 3,881 | 3,894 | 4,520 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | 126 | 101 | 99 | 98 | 99 | 149 | 98 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 183 | 155 | 135 | 125 | 125 | - | 101 | - | - | - | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 683 | 674 | 666 | 584 | 441 | 396 | 309 | 322 | 241 | 190 | 172 | 159 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 131 | 86 | 59 | 33 | 16 | 4 | 26 | 12 | 16 | 13 | 28 | 120 | ||||||
| Interest Receivable | 53 | 54 | 49 | 39 | 32 | 32 | 23 | 23 | 19 | 16 | 15 | 17 | ||||||
| Derivative Assets | 15 | 3 | 9 | 1 | 0 | 7 | 9 | 17 | 29 | 13 | 6 | 21 | ||||||
| Securities For Reverse Repurchase Agreements | 496 | 359 | 129 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 0 | 2 | ||||||
| Assets | 13,104 | 12,671 | 11,676 | 9,139 | 7,611 | 7,304 | 5,722 | 5,916 | 4,930 | 4,215 | 4,265 | 4,937 | ||||||
| Securities Sold Under Agreements To Repurchase | 11,087 | 10,865 | 10,115 | 8,007 | 6,656 | 6,419 | 5,026 | 5,231 | 4,346 | 3,711 | 3,706 | 4,427 | ||||||
| Dividends Payable Current And Noncurrent | 20 | 24 | 22 | 18 | 15 | 13 | 10 | 9 | 8 | 6 | 6 | 8 | ||||||
Liabilities | ||||||||||||||||||
| Liabilities | 11,663 | 11,280 | 10,304 | 8,053 | 6,699 | 6,448 | 5,053 | 5,260 | 4,374 | 3,733 | 3,795 | 4,470 | ||||||
| Derivative Liabilities | 5 | 1 | 2 | 3 | 4 | 0 | 0 | 0 | 1 | 0 | 13 | 3 | ||||||
| Interest Payable Current And Noncurrent | 49 | 28 | 31 | 22 | 14 | 13 | 11 | 16 | 18 | 13 | 8 | 16 | ||||||
| Other Liabilities | 4 | 1 | 2 | 1 | 4 | 2 | 5 | 3 | 1 | 1 | 1 | 15 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,441 | 1,392 | 1,372 | 1,086 | 912 | 856 | 669 | 656 | 556 | 482 | 470 | 467 | ||||||
| Additional Paid In Capital | 1,554 | 1,593 | 1,553 | 1,371 | 1,270 | 1,180 | 1,010 | 1,004 | 921 | 842 | 850 | 874 | ||||||
| Retained Earnings Accumulated Deficit | -115 | -204 | -184 | -287 | -359 | -326 | -343 | -348 | -366 | -361 | -380 | -408 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 13,104 | 12,671 | 11,676 | 9,139 | 7,611 | 7,304 | 5,722 | 5,916 | 4,930 | 4,215 | 4,265 | 4,937 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | - | - | - | 125 | 100 | 99 | 98 | - | 149 | - | ||||||
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 183 | 155 | 135 | 125 | 125 | - | 100 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 200 | 200 | 200 | 400 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 200 | 197 | 182 | 148 | 127 | 108 | 83 | 78 | 65 | 53 | 52 | 52 | ||||||
| Shares Outstanding | 200 | 197 | 182 | 148 | 127 | 108 | 83 | 78 | 65 | 53 | 52 | 52 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOrchid Island Capital, Inc. (ORC) — SEC Financial Statements & Analysis
Orchid Island Capital, Inc. (ORC) is a real estate investment trusts company, incorporated in MD. Orchid Island Capital, Inc. trades on NYSE as: ORC. Orchid Island Capital, Inc. (ORC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24. Based on that filing, Orchid Island Capital, Inc. carries a market cap of $1.36B, a P/E ratio of 5.55x, a P/B ratio of 0.94x, a P/S ratio of 2.41x, an enterprise value of $676.16M, and an EV/EBITDA multiple of 10.86x. On profitability, it posts a gross margin of 167.58%, an operating margin of 0.00%, a net margin of 43.49%, a Return on Equity (ROE) of 20.80%, and a Return on Invested Capital (ROIC) of 9.99%. Per share, it reports EPS of $1.22, free cash flow per share of $1.03, and a dividend per share of $1.18. Over the trailing year, it posted revenue growth of 79.75% year-over-year, net income growth of 3718.43% year-over-year, and EPS growth of 2075.02% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.34x, free cash flow of $206.45M (TTM), and net debt of $-682.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.36B
- P/E TTM
- 5.55x
- EPS TTM
- $1.22
- P/B TTM
- 0.94x
- ROE TTM
- 20.80%
- Free Cash Flow TTM
- $206.45M
- Net Revenue TTM Growth 1Y
- 79.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Orchid Island Capital, Inc. in?
Orchid Island Capital, Inc. (ORC) operates in the Real Estate Investment Trusts industry.
What exchange does ORC trade on?
Orchid Island Capital, Inc. (ORC) trades on the NYSE.
Where is Orchid Island Capital, Inc. incorporated?
Orchid Island Capital, Inc. is incorporated in MD.
When was Orchid Island Capital, Inc. (ORC)'s most recent SEC filing?
Orchid Island Capital, Inc. (ORC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-24.
What is ORC's market cap?
Orchid Island Capital, Inc. (ORC) has a market capitalization of $1.36B as of 2026-06-30.
What is ORC's P/E ratio?
Orchid Island Capital, Inc. (ORC)'s trailing twelve month P/E ratio is 5.55x as of 2026-06-30.
What is ORC's EPS (earnings per share)?
Orchid Island Capital, Inc. (ORC)'s trailing twelve month EPS is $1.22 as of 2026-06-30.
What is ORC's ROE (return on equity)?
Orchid Island Capital, Inc. (ORC)'s trailing twelve month Return on Equity (ROE) is 20.80% as of 2026-06-30.
What is ORC's ROIC (return on invested capital)?
Orchid Island Capital, Inc. (ORC)'s trailing twelve month Return on Invested Capital (ROIC) is 9.99% as of 2026-06-30.
What is ORC's EV/EBITDA?
Orchid Island Capital, Inc. (ORC)'s trailing twelve month EV/EBITDA is 10.86x as of 2026-06-30.