Orchid Island Capital (ORC) Financial Statements & Analysis

Orchid Island Capital Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Orchid Island Capital, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	179.51	54.41	-20.70	-241.00	-49.89	12.67	34.65	124.29	138.17
Cost of Revenue	3.99	0.00	0.00	2.87	0.00	2.57	2.38	7.84	6.98
Gross Profit	175.52	54.41	-20.70	-243.88	-49.89	10.10	32.27	116.46	131.20
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	16.49	2.62	3.44	2.99	2.88	7.97	8.01	0.00	0.00
Operating Expenses	16.49	54.41	-20.70	14.58	-49.89	7.97	8.01	0.00	0.00
Operating Income	159.03	0.00	0.00	-258.45	0.00	2.13	24.27	25.97	2.01
Other Income/Expense
Interest Income	414.00	241.58	177.57	144.63	134.70	116.05	142.32	154.58	145.96
Interest Expense	305.73	236.28	201.92	61.71	7.09	25.06	83.67	70.36	41.67
Other Income/Expense	0.00	37.66	-39.23	-0.83	-64.76	0.00	0.00	-70.36	0.00
Income
Income Before Tax	159.03	37.66	-39.23	-258.45	-64.76	2.13	24.27	-44.39	2.01
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	159.03	37.66	-39.23	-258.45	-64.76	2.13	24.27	-44.39	2.01
Net Income - Continuous Operations	159.03	37.66	-39.23	-258.45	-64.76	2.13	24.27	-44.39	2.01
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	464.76	273.94	162.69	0.00	-57.67	0.00	0.00	25.97	2.01
EBIT	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	1.00	1.00	-1.00	-7.00	-3.00	-	2.00	-4.00	-
Diluted EPS	1.00	1.00	-1.00	-7.00	-3.00	-	2.00	-4.00	-
Basic Shares Outstanding	128.30	65.45	44.65	37.46	24.23	13.44	11.27	10.44	8.21
Diluted Shares Outstanding	128.30	65.45	44.65	37.46	24.23	13.44	11.27	10.44	8.21

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Orchid Island Capital Financial Statements

What was Orchid Island Capital's revenue in fiscal 2025?

Orchid Island Capital reported revenue of $179.51M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 229.9% from $54.41M a year earlier.

Is Orchid Island Capital profitable?

Yes. Orchid Island Capital earned net income of $159.03M in fiscal 2025, a net margin of 88.6%. In fiscal 2024 it earned $37.66M.

What is Orchid Island Capital's operating margin?

Orchid Island Capital's operating income was $159.03M on revenue of $179.51M in fiscal 2025, an operating margin of 88.6%, compared with 0.00% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition