ORC Earnings & Financial Statements
Orchid Island Capital, Inc.
$5.08
+$0.02(+0.40%)
42
Overall
80
Value
9
Tech
39
Quality
Market Cap
$1.01B
Volume
6.46M
52W Range
$4.85 - $8.40
Target Price
$7.50
ORC earnings and financial statements: Orchid Island Capital, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ORC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $179.51M | $54.41M | -$20.70M | -$241.00M | -$43.97M |
| Net income | $159.03M | $37.66M | -$39.23M | -$258.45M | -$64.76M |
| EPS (diluted) | $1.24 | $0.57 | $-0.89 | $-6.90 | $-2.70 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B |
| Total liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B |
| Shareholders’ equity | $1.37B | $668.50M | $469.94M | $438.76M | $768.10M |
| Cash and equivalents | $665.87M | $309.33M | $171.89M | $205.65M | $385.14M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $120.45M | $66.99M | $8.00M | $289.37M | $96.44M |
| Free cash flow | $120.45M | $66.99M | $8.00M | $289.37M | $96.44M |
| Dividends paid | $178.86M | $92.50M | $80.75M | - | $90.98M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ORC | $5.08 | +0.4% | 6.46M |
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