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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Sales 164,187 157,838 132,188 108,434 92,289
Total expenses -29,220 77,018 -64,925 -45,159 56,732
Operating Income 193,407 80,820 197,113 153,593 35,557
Interest Expense 104,215 100,775 93,705 81,515 69,135
Pre-tax Income 89,192 -19,955 103,408 72,078 -33,578
Net Income Continuous 89,192 -19,955 103,408 72,078 -33,578
Net Income $89,192 $-19,955 $103,408 $72,078 $-33,578
EPS Basic Continuous Ops 0.44 -0.11 0.82 0.53 -0.29
EPS Basic Total Ops 0.44 -0.11 0.82 0.53 -0.29
EPS Diluted Continuous Ops 0.44 -0.11 0.82 0.53 -0.29
EPS Diluted Total Ops 0.44 -0.11 0.82 0.53 -0.29
EPS Diluted Before Non-Recurring Items 0.26 0.26 0.19 0.16 0.16
EBITDA(a) $193,407 $80,820 $197,113 $153,593 $35,557
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