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.
Profit margin
83.80%
Operating margin
158.90%
ROE
10.80%
ROA
1.22%
Debt/equity
7.47x
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2010 | $8847.00 | $-30154.00 | 100.00% | -282.22% | -340.84% |
| 2011 | $401866.00 | $-1.19M | 100.00% | -272.23% | -296.17% |
| 2012 | $1.27M | $534343.00 | 100.00% | 64.06% | 42.17% |
| 2013 | $970092.00 | $-698006.00 | 100.00% | 44.14% | -71.95% |
| 2014 | $29.01M | $24.52M | 100.00% | 94.98% | 84.53% |
| 2015 | $8.96M | $1.07M | 100.00% | 93.05% | 11.95% |
| 2016 | $11.07M | $1.98M | 100.00% | 158.81% | 17.87% |
| 2017 | $13.17M | $2.01M | 100.00% | 331.57% | 15.24% |
| 2018 | $-32.42M | $-44.39M | 100.00% | -80.10% | 136.89% |
| 2019 | $34.65M | $24.27M | 100.00% | 70.03% | 70.03% |
| 2020 | $12.67M | $2.13M | 100.00% | 16.79% | 16.79% |
| 2021 | $-49.51M | $-64.76M | 200.00% | 130.80% | 130.80% |
| 2022 | $-237.74M | $-258.45M | 200.00% | 82.75% | 108.71% |
| 2023 | $-20.70M | $-39.23M | 100.00% | -786.14% | 189.54% |
| 2024 | $54.41M | $37.66M | 100.00% | 503.52% | 69.22% |
| 2025 | $179.51M | $159.03M | 97.78% | 88.59% | 88.59% |