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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as a REIT commencing with its taxable year ending December 31, 2013. Orchid Island Capital, Inc. is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 157,840 132,190 108,430 92,290 81,090
Sales Growth +19.40% +21.91% +17.49% +13.81% +12.63%
Net Income -19,960 103,410 72,080 -33,580 17,120
Net Income Growth -119.30% +43.47% +314.65% -296.14% +209.03%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 12,671,390 11,675,990 9,139,030 7,610,630 7,304,280
Total Assets Growth +8.53% +27.76% +20.08% +4.19% +27.66%
Total Liabilities 11,279,580 10,304,040 8,052,950 6,698,670 6,448,400
Total Liabilities Growth +9.47% +27.95% +20.22% +3.88% +27.61%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 48,620 120,450 72,190 44,220 25,780
Operating Cash Flow Growth -59.63% +66.85% +63.25% +71.53% -61.52%
Net Cash Flow 35,570 389,510 282,160 121,280 65,040
Change in Net Cash Flow -90.87% +38.05% +132.65% +86.47% -51.74%
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