ORC

Orchid Island Capital, Inc.

ORC · CIK 1518621 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$159M
20182025
Operating CF$120M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————$0.0B$0.0B$0.0B$0.0B
Operating Income————————
Net Income$0.2B$0.0B$-0.0B$-0.3B$-0.1B$0.0B$0.0B$-0.0B
EPS (Basic)$1.24$0.57$-0.89$-6.90——$0.29$-0.52
EPS (Diluted)—————$0.23$0.29$-0.52

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$11.7B$5.7B$4.3B$3.9B$7.1B$4.1B$3.9B$3.4B
Current Assets————————
Cash & Equivalents$0.7B$0.3B$0.2B$0.2B$0.4B$0.2B$0.2B$0.1B
Total Liabilities$10.3B$5.1B$3.8B$3.4B$6.3B$3.6B$3.5B$3.1B
Current Liabilities————————
Stockholders' Equity$1.4B$0.7B$0.5B$0.4B$0.8B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$0.3B$0.1B$0.1B——
Investing Cash Flow$-5.4B$-1.4B$-0.4B$2.4B$-3.0B$-0.2B——
Capital Expenditures————————
Financing Cash Flow$5.6B$1.5B$0.4B$-2.9B$3.1B$0.2B——
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