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ORC
Orchid Island Capital, Inc.
5.77
−0.17 −2.86%
USD · close Sep 24
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Work order
3
FLAG · shorts 3
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.2BP/E 3.6DIV YIELD —FCF YIELD —REV TTM —NET INCOME $244.7M +3718.4%NET CASH —52W 5.77 – 8.35SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $89.2M | — | 0.44 | $81.6M | — | — | Jul 24 |
| Q1 2026 · Mar 31 | — | — | — | — | −$20M | −216.5% | -0.11 | $48.6M | — | — | Jul 24 |
| Q4 2025 · Dec 31derived | — | — | — | — | $103.4M | +1764.9% | 0.76 | $48.3M | — | — | Feb 20 |
| Q3 2025 · Sep 30 | — | — | — | — | $72.1M | +316.2% | 0.53 | $28M | — | — | Oct 24 |
| Q2 2025 · Jun 30 | — | — | — | — | −$33.6M | — | -0.29 | $18.4M | — | — | Jul 24 |
| Q1 2025 · Mar 31 | — | — | — | — | $17.1M | −13.4% | 0.18 | $25.8M | — | — | Jul 24 |
| Q4 2024 · Dec 31derived | — | — | — | — | $5.5M | −79.6% | 0.04 | $17.5M | — | — | Jul 24 |
| Q3 2024 · Sep 30 | — | — | — | — | $17.3M | — | 0.24 | −$14.8M | — | — | Oct 24 |
| Q2 2024 · Jun 30 | — | — | — | — | −$5M | — | -0.09 | $19.3M | — | — | Oct 24 |
| Q1 2024 · Mar 31 | — | — | — | — | $19.8M | — | 0.38 | $45M | — | — | Oct 24 |
| Q4 2023 · Dec 31derived | — | — | — | — | $27.1M | — | 0.69 | −$40.8M | — | — | Jul 24 |
| Q3 2023 · Sep 30 | — | — | — | — | −$80.1M | — | -1.68 | $35.5M | — | — | Oct 25 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $159M | — | 1.24 | $120.4M | — | — | $7.4M | $178.9M |
| FY2024 · to Dec 31 | — | — | — | $37.7M | — | 0.57 | $67M | — | — | $3.5M | $92.5M |
| FY2023 · to Dec 31 | — | — | — | −$39.2M | — | -0.89 | $8M | — | — | $9.8M | $80.8M |
| FY2022 · to Dec 31 | — | — | — | −$258.5M | — | -6.90 | $289.4M | — | — | $24.8M | $93.5M |
| FY2021 · to Dec 31 | — | — | — | −$64.8M | — | -0.54 | $96.4M | — | — | $299K | $91M |
| FY2020 · to Dec 31 | — | — | — | $2.1M | — | 0.03 | $55.4M | — | — | $68K | $53.6M |
Every number comes from Orchid Island Capital, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.