Orchid Island Capital Inc (ORC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 157,838 | 132,188 | 108,434 | 92,289 | 81,090 |
| Total expenses | 77,018 | -64,925 | -45,159 | 56,732 | 2,591 |
| Operating Income | 80,820 | 197,113 | 153,593 | 35,557 | 78,499 |
| Interest Expense | 100,775 | 93,705 | 81,515 | 69,135 | 61,377 |
| Pre-tax Income | -19,955 | 103,408 | 72,078 | -33,578 | 17,122 |
| Net Income Continuous | -19,955 | 103,408 | 72,078 | -33,578 | 17,122 |
| Net Income | $-19,955 | $103,408 | $72,078 | $-33,578 | $17,122 |
| EPS Basic Continuous Ops | -0.11 | 0.82 | 0.53 | -0.29 | 0.18 |
| EPS Basic Total Ops | -0.11 | 0.82 | 0.53 | -0.29 | 0.18 |
| EPS Diluted Continuous Ops | -0.11 | 0.82 | 0.53 | -0.29 | 0.18 |
| EPS Diluted Total Ops | -0.11 | 0.82 | 0.53 | -0.29 | 0.18 |
| EPS Diluted Before Non-Recurring Items | 0.26 | 0.19 | 0.16 | 0.16 | 0.16 |
| EBITDA(a) | $80,820 | $197,113 | $153,593 | $35,557 | $78,499 |