ORC
Orchid Island Capital Inc.
NYSE: ORC · REAL ESTATE · REIT - MORTGAGE
$7.03
+0.00% today
Updated 2026-04-30
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.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $27.13M | $58.37M | $118.86M | $363.58M | $1.66B | $2.24B | $3.14B | $4.02B | $3.40B | $3.88B | $4.06B | $7.07B | $3.87B | $4.26B | $5.72B | $11.68B |
| Cash & equivalents | $1.20M | $1.89M | $2.54M | $8.17M | $93.14M | $57.23M | $94.42M | $214.36M | $108.28M | $193.77M | $299.51M | $385.14M | $205.65M | $171.89M | $309.33M | $724.56M |
| Current assets | $1.29M | $2.27M | $3.48M | $9.73M | $100.56M | $66.39M | $84.99M | $292.76M | $343.27M | $291.06M | $330.64M | $520.09M | $217.17M | $236.61M | $432.93M | $773.69M |
| Total liabilities | $22.76M | $44.59M | $104.14M | $318.81M | $1.44B | $1.99B | $2.81B | $3.56B | $3.06B | $3.49B | $3.64B | $6.30B | $3.43B | $3.80B | $5.05B | $10.30B |
| Current liabilities | $4407.00 | $11496.00 | $194807.00 | $173000.00 | $2.67M | $1.99B | $1.83M | $22.05M | $18.13M | $3.49B | $1.16M | $788000.00 | $9.21M | $3.79B | $5.05B | $10.24B |
| Long-term debt | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $1.98M | $0.00 | — | — | — | — | $7.16M | — | — | — |
| Shareholder equity | $4.37M | $13.78M | $14.72M | $44.77M | $218.08M | $253.25M | $332.78M | $462.21M | $336.08M | $395.51M | $415.29M | $768.10M | $438.76M | $469.94M | $668.50M | $1.37B |
| Retained earnings | $-30154.00 | $-1.22M | $-686025.00 | $-1.38B | $492000.00 | $0.00 | $0.00 | $0.00 | $-44.39M | $-20.12M | $-17.99M | $-82.75M | $-341.21M | $-380.43M | $-342.77M | — |
| Accounts receivable | $93326.00 | $374560.00 | $486003.00 | $1.56M | $6.21M | $8.49M | $11.51M | $14.44M | $234.99M | $12.40M | $10.13M | $18.86M | $11.52M | $14.95M | $23.04M | $49.13M |
| Inventory | — | — | $-495125.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $309.64M | $469.30M | $248.74M | — | — | — |
| Goodwill | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |