ORC
Orchid Island Capital Inc.
NYSE: ORC · REAL ESTATE · REIT - MORTGAGE
$7.03
-1.40% today
Updated 2026-04-29
Market cap
$1.41B
P/E ratio
7.40
P/S ratio
9.69x
EPS (TTM)
$0.95
Dividend yield
20.80%
52W range
$6 – $8
Volume
6.8M
Orchid Island Capital Inc. (ORC) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8847.00 | $401866.00 | $1.27M | $970092.00 | $29.01M | $8.96M | $11.07M | $13.17M | $-32.42M | $34.65M | $12.67M | $-49.51M | $-237.74M | $-20.70M | $54.41M | $179.51M |
| Revenue growth (YoY) | — | +4442.4% | +215.3% | -23.4% | +2890.1% | -69.1% | +23.5% | +19.0% | -346.1% | +206.9% | -63.4% | -490.7% | -380.2% | +91.3% | +362.9% | +229.9% |
| Cost of revenue | $5500.00 | $492000.00 | $733000.00 | $1.67M | $4.49M | $11.25M | $19.79M | $47.53M | $76.56M | $89.19M | $30.34M | $49.51M | $237.74M | $11.21M | $3.43M | $3.99M |
| Gross profit | $8847.00 | $401866.00 | $1.27M | $970092.00 | $29.01M | $8.96M | $11.07M | $13.17M | $-32.42M | $34.65M | $12.67M | $-99.02M | $-475.49M | $-20.70M | $54.41M | $175.52M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 200.0% | 200.0% | 100.0% | 100.0% | 97.8% |
| R&D | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $23.00 | $0.00 | — | — |
| SG&A | $21959.00 | $477363.00 | $106014.00 | $416010.00 | $1.71M | $1.91M | $2.08M | $1.91M | $1.71M | $1.38M | $1.65M | $2.88M | $2.99M | $3.44M | $2.62M | $16.04M |
| Operating income | $-24968.00 | $-1.09M | $811671.00 | $428198.00 | $27.55M | $8.34M | $17.58M | $43.68M | $25.97M | $24.27M | $2.13M | $-64.76M | $-196.75M | $162.69M | $273.94M | $159.03M |
| Operating margin | -282.2% | -272.2% | 64.1% | 44.1% | 95.0% | 93.1% | 158.8% | 331.6% | -80.1% | 70.0% | 16.8% | 130.8% | 82.8% | -786.1% | 503.5% | 88.6% |
| EBITDA | $-24968.00 | $-1.09M | $811671.00 | $428198.00 | $27.55M | $8.34M | $17.58M | $43.68M | $25.97M | $24.27M | $2.13M | $-64.76M | $-196.75M | $162.69M | $273.94M | $464.76M |
| EBITDA margin | -282.2% | -272.2% | 64.1% | 44.1% | 95.0% | 93.1% | 158.8% | 331.6% | -80.1% | 70.0% | 16.8% | 130.8% | 82.8% | -786.1% | 503.5% | 258.9% |
| EBIT | $-24968.00 | $-1.09M | $811671.00 | $428198.00 | $27.55M | $8.34M | $17.58M | $43.68M | $25.97M | $24.27M | $2.13M | $-64.76M | $-196.75M | $170.46M | — | — |
| Interest expense | $5186.00 | $96223.00 | $277328.00 | $1.13M | $3.03M | $7.27M | $15.60M | $41.67M | $70.36M | $83.67M | $25.06M | $7.09M | $61.71M | $201.92M | $236.28M | $305.73M |
| Income tax | $30154.00 | $1.19M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-59.40M | $-22.93M | $-71.85M | $-258.45M | $-39.23M | — | — |
| Effective tax rate | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 169.1% | 110.2% | 52.6% | 50.0% | 50.0% | 0.0% | 0.0% |
| Net income | $-30154.00 | $-1.19M | $534343.00 | $-698006.00 | $24.52M | $1.07M | $1.98M | $2.01M | $-44.39M | $24.27M | $2.13M | $-64.76M | $-258.45M | $-39.23M | $37.66M | $159.03M |
| Net income growth (YoY) | — | -3847.1% | +144.9% | -230.6% | +3612.7% | -95.6% | +84.8% | +1.4% | -2311.6% | +154.7% | -91.2% | -3143.2% | -299.1% | +84.8% | +196.0% | +322.3% |
| Profit margin | -340.8% | -296.2% | 42.2% | -72.0% | 84.5% | 11.9% | 17.9% | 15.2% | 136.9% | 70.0% | 16.8% | 130.8% | 108.7% | 189.5% | 69.2% | 88.6% |