Orchid Island Capital Inc (ORC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 414,001 | 241,577 | 177,569 | 144,633 | 134,700 |
| Total expenses | -50,761 | -32,366 | 14,877 | 341,378 | 192,370 |
| Operating Income | 464,762 | 273,943 | 162,692 | -196,745 | -57,670 |
| Interest Expense | 305,732 | 236,281 | 201,918 | 61,708 | 7,090 |
| Pre-tax Income | 159,030 | 37,662 | -39,226 | -258,453 | -64,760 |
| Net Income Continuous | 159,030 | 37,662 | -39,226 | -258,453 | -64,760 |
| Net Income | $159,030 | $37,662 | $-39,226 | $-258,453 | $-64,760 |
| EPS Basic Continuous Ops | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 |
| EPS Basic Total Ops | 1.24 | 0.57 | -0.89 | -6.90 | -2.67 |
| EPS Diluted Continuous Ops | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 |
| EPS Diluted Total Ops | 1.24 | 0.57 | -0.89 | -6.90 | -2.67 |
| EPS Diluted Before Non-Recurring Items | 0.68 | -0.18 | -0.96 | 0.63 | 4.60 |
| EBITDA(a) | $464,762 | $273,943 | $162,692 | $-196,745 | $-57,670 |