What is Orchid Island Capital Inc Quarterly Revenue?

Orchid Island Capital Inc Quarterly Revenue Orchid Island Cap Inc Jun-2026 Quarterly Revenue is $96 Million which is growth of 435.7% YoY.

What is Orchid Island Capital Inc Quarterly Net Profit?

Orchid Island Capital Inc Quarterly Net Profit Orchid Island Cap Inc Jun-2026 Quarterly Net Profit is $89 Million which is growth of 365.6% YoY.

What is Orchid Island Capital Inc Annual Revenue?

Orchid Island Capital Inc Annual Revenue Orchid Island Cap Inc Dec-2025 Annual Revenue is $180 Million which is growth of 229.9% YoY.

What is Orchid Island Capital Inc Annual Net Profit?

Orchid Island Capital Inc Annual Net Profit Orchid Island Cap Inc Dec-2025 Annual Net Profit is $159 Million which is growth of 322.3% YoY.

What is Orchid Island Capital Inc Total Shareholders Fund?

Orchid Island Capital Inc Total Shareholders Fund Orchid Island Cap Inc Dec-2025 Total Shareholders Fund is $1,372 Million which is growth of 105.2% YoY.

What is Orchid Island Capital Inc Total Assets?

Orchid Island Capital Inc Total Assets Orchid Island Cap Inc Dec-2025 Total Assets is $11,676 Million which is growth of 104.1% YoY.

What is Orchid Island Capital Inc Book Value Per Share?

Orchid Island Capital Inc Book Value Per Share Orchid Island Cap Inc Book Value Per Share is $7 which is growth of 7.4% YoY.

What is Orchid Island Capital Inc ROE?

Orchid Island Capital Inc ROE Orchid Island Cap Inc ROE is 0% which is growth of 0% YoY.

What is Orchid Island Capital Inc Cash From Operating Activity?

Orchid Island Capital Inc Cash From Operating Activity Orchid Island Cap Inc Dec-2025 Cash From Operating Activity is $120 Million which is growth of 79.8% YoY.

What is Orchid Island Capital Inc Net Cash Flow?

Orchid Island Capital Inc Net Cash Flow Orchid Island Cap Inc Dec-2025 Net Cash Flow is $390 Million which is growth of 189.0% YoY.

Orchid Island Capital Inc

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Orchid Island Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Orchid Island Cap Inc share price target, revenues, EPS, net income and more

Orchid Island Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Orchid Island Cap Inc Jun-2026 Quarterly Revenue is $96 Million which is growth of 435.7% YoY.
POSITIVE
Quarterly Net Profit Orchid Island Cap Inc Jun-2026 Quarterly Net Profit is $89 Million which is growth of 365.6% YoY.

Orchid Island Capital Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	96	-12.6	109.2	77.5	-28.6	21.4	9.9	21.6	-0.6	23.5	31.2	-75.5	15.1
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	-	0.7	0.7	0.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	1.2	1.8	0.7	0.7	0.8	0.3	0.7	0.7	0.9	0.3	0.7	0.7	0.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	89.2	-20	103.4	72.1	-33.6	17.1	5.5	17.3	-5	19.8	27.1	-80.1	10.3
TAX_Q Tax	-	-	-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_Q Net Income Common Stockholders ⌄	89.2	-20	103.4	72.1	-33.6	17.1	5.5	17.3	-5	19.8	27.1	-80.1	10.3
NP_Q Net Profit	89.2	-20	103.4	72.1	-33.6	17.1	5.5	17.3	-5	19.8	27.1	-80.1	10.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	89.2	-20	103.4	72.1	-33.6	17.1	5.5	17.3	-5	19.8	27.1	-80.1	10.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	89.2	-20	103.4	72.1	-33.6	17.1	5.5	17.3	-5	19.8	27.1	-80.1	10.3
EPS_Q Basic EPS	0.4	-0.1	0.6	0.5	-0.3	0.2	0.1	0.2	-0.1	0.4	0.5	-1.7	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.4	-0.1	0.6	0.5	-0.3	0.2	0.1	0.2	-0.1	0.4	0.5	-1.7	0.3
SHARE_Q Number Of Shares End	200.9	189.3	166.5	136.4	114.5	95.2	79.7	72.4	57.8	51.6	52.3	47.8	40.2
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	89.2	-20	103.4	72.1	-33.6	17.1	5.5	17.3	-5	19.8	27.1	-80.1	10.3
NormalizedIncome_Q Normalized Income	89.2	-20	103.4	72.1	-33.6	17.1	5.5	17.3	-5	19.8	27.1	-80.1	10.3
InterestIncome_Q Interest Income	164.2	157.8	132.2	108.4	92.3	81.1	72	67.7	53.1	48.9	49.5	50.1	39.9
INT_Q Interest	104.2	100.8	93.7	81.5	69.1	61.4	63.9	67.3	53.8	51.4	52.3	58.7	48.7
NetInterestIncome_Q Net Interest Income	60	57.1	38.5	26.9	23.2	19.7	8.1	0.3	-0.7	-2.5	-2.8	-8.6	-8.8
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	-	-	-	-	-	-	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	89.2	-20	103.4	72.1	-33.6	17.1	5.5	17.3	-5	19.8	27.1	-80.1	10.3
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Orchid Island Cap Inc competitor comparison and performance snapshot within industry

Orchid Island Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Orchid Island Cap Inc Dec-2025 Annual Revenue is $180 Million which is growth of 229.9% YoY.
POSITIVE
Annual Net Profit Orchid Island Cap Inc Dec-2025 Annual Net Profit is $159 Million which is growth of 322.3% YoY.

Orchid Island Capital Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-	69.8%		179.5	54.4	-20.7	-237.7	-49.5	12.7	34.7	-32.4	13.2	11.1	9
TotalOperatingRevenues_A Operating Rev. Ann.	-	69.8%	270.1	179.5	54.4	-20.7	-237.7	-49.5	12.7	34.7	-32.4	13.2	11.1	9
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-201.9	-61.7	-7.1	-25.1	-83.7	-70.4	-41.7	-15.6	-7.3
OP_A Operating Profit Ann.	-	-		-	-	181.2	-176	-42.4	37.7	118.3	37.9	54.8	26.7	16.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	-	137.6%	244.7	159	37.7	-39.2	-258.5	-64.8	2.1	24.3	-44.4	2	2	1.1
TAX_A Tax Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	137.6%	244.7	159	37.7	-39.2	-258.5	-64.8	2.1	24.3	-44.4	2	2	1.1
NP_A Net Profit Ann.	-	137.6%	244.7	159	37.7	-39.2	-258.5	-64.8	2.1	24.3	-44.4	2	2	1.1
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	137.6%	244.7	159	37.7	-39.2	-258.5	-64.8	2.1	24.3	-44.4	2	2	1.1
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	137.6%	244.7	159	37.7	-39.2	-258.5	-64.8	2.1	24.3	-44.4	2	2	1.1
EPS_A EPS Ann.	-	43.1%		1.2	0.6	-0.9	-6.9	-2.7	0.2	2.2	-4.3	0.3	0.4	0.3
DilutedEPS_A Diluted EPS Ann.	-	43.1%		1.2	0.6	-0.9	-6.9	-2.7	0.2	2.2	-4.3	0.3	0.4	0.3
SHARE_Q Number Of Shares End	55.9%	63.6%		166.5	79.7	52.3	43.9	33.7	14.2	12.6	10.2	9.7	5.7	4.4
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	137.6%	244.7	159	37.7	-39.2	-258.5	-64.8	2.1	24.3	-44.4	2	2	1.1
NormalizedIncome_A Normalized Income Ann.	-	137.6%	244.7	159	37.7	-39.2	-258.5	-64.8	2.1	24.3	-44.4	2	2	1.1
InterestIncome_A Interest Income Ann.	42%	29%	562.6	414	241.6	177.6	144.6	134.7	116.1	142.3	154.6	146	87.1	68.8
INT_A Interest Ann.	70.5%	64.9%	380.2	305.7	236.3	201.9	61.7	7.1	25.1	83.7	70.4	41.7	15.6	7.3
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	137.6%	244.7	159	37.7	-39.2	-258.5	-64.8	2.1	24.3	-44.4	2	2	1.1
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

230%

5Y CAGR

69.8%

10Y CAGR

34.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

321.8%

5Y CAGR

137.6%

10Y CAGR

64.4%

Net Profit Annual growth is higher than historical averages.

Orchid Island Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Orchid Island Cap Inc Dec-2025 Total Shareholders Fund is $1,372 Million which is growth of 105.2% YoY.
POSITIVE
Total Assets Orchid Island Cap Inc Dec-2025 Total Assets is $11,676 Million which is growth of 104.1% YoY.

Orchid Island Capital Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	44.6%	23.5%	11,676	5,721.6	4,265	3,865.7	7,068.7	4,058.1	3,882.1	3,395.6	4,023.3	3,138.7	2,241.8
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	62.2%	37.2%	49.1	23	15	11.5	18.9	10.1	12.4	235	14.4	11.5	8.5
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	25.5%	-	125.9	44.2	77.6	63.7	37.2	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	44.3%	23.1%	10,304.1	5,053.1	3,795	3,427	6,300.6	3,642.8	3,486.6	3,059.6	3,561.1	2,805.9	1,988.6
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	51.3%	52.7%	56.4	21.9	75.6	16.3	13.4	6.8	16.8	11	14.7	7	1.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-	-	-	-	-	-	-	-	-	-	-	-	187.5
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	46.2%	27%	1,372	668.5	469.9	438.8	768.1	415.3	395.5	336.1	462.2	332.8	253.3
EQCAP_A Equity Share Capital Ann.	46.2%	27%	1,372	668.5	469.9	438.8	768.1	415.3	395.5	336.1	462.2	332.8	253.3
CapitalStock_A Capital Stock Ann.	65.1%	17.6%	1.8	0.8	0.5	0.4	1.8	0.8	0.6	0.5	0.5	0.3	0.2
RetainedEarnings_A Retained Earnings Ann.	-	-	-183.7	-342.8	-380.4	-341.2	-82.8	-18	-20.1	-44.4		-
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	0.4	0.1	0	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	-	-	-	-	-	-	-	-	-	-	-	-	440.8
TangibleAssets_A Tangible Assets Ann.	46.2%	27%	1,372	668.5	469.9	438.8	768.1	415.3	395.5	336.1	462.2	332.8	253.3
WC_A Working Capital Ann.	-	-	-	-
InvestedCapital_A Invested Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	440.8
TangibleBookValue_A Tangible Book Value Ann.	46.2%	27%	1,372	668.5	469.9	438.8	768.1	415.3	395.5	336.1	462.2	332.8	253.3
Borrowings_A Borrowings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	187.5
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	130.3
ShareIssued_A Share Issued Ann.	70.4%	64.3%	182	82.6	51.6	36.8	35.4	15.2	12.6	9.8	10.6	6.6	4.4
SHARE_Q Number Of Shares End	55.9%	63.6%	166.5	79.7	52.3	43.9	33.7	14.2	12.6	10.2	9.7	5.7	4.4

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

104.1%

2Y CAGR

65.5%

3Y CAGR

44.6%

5Y CAGR

23.5%

7Y CAGR

19.3%

10Y CAGR

17.9%

Total Assets Annual growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

105.2%

2Y CAGR

70.9%

3Y CAGR

46.2%

5Y CAGR

27%

7Y CAGR

22.3%

10Y CAGR

18.4%

Total ShareHolders Funds Annual growth is higher than historical averages.

Orchid Island Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Orchid Island Cap Inc Book Value Per Share is $7 which is growth of 7.4% YoY.
NEUTRAL
ROE Orchid Island Cap Inc ROE is 0% which is growth of 0% YoY.

Orchid Island Capital Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.75%	-0.96%	-4.73%	-1.16%	0.05%	0.67%	-1.20%	0.06%	0.07%	0.05%
ROE_A ROE Ann. %	-	-	-	6.62%	-8.63%	-42.83%	-10.94%	0.52%	6.63%	-11.12%	0.50%	0.68%	0.45%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	-875.68%	74.04%	85.68%	297.73%	341.46%	-116.99%	416.34%	240.93%	181.10%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0	-	-	-		0	-
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	-	-	-	0.7

*All financials are in USD Million and price data in USD

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Orchid Island Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Orchid Island Cap Inc Dec-2025 Cash From Operating Activity is $120 Million which is growth of 79.8% YoY.
POSITIVE
Net Cash Flow Orchid Island Cap Inc Dec-2025 Net Cash Flow is $390 Million which is growth of 189.0% YoY.

Orchid Island Capital Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-25.3%	16.8%	120.5	67	8	289.4	96.4	55.4	48.2	94	85	47.1	30.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	137.6%	159	37.7	-39.2	-258.5	-64.8	2.1	24.3	-44.4	2	2	1.1
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredTax_A Deferred Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
EmployeesStockOptions_A ESOPs Ann.	-24.6%	8.4%	0.3	0.6	1.2	0.7	0.8	0.2	0.3	0.5	0.5	0.6	0.4
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-4.3	-4.4	-4.3	16.2	-8.2	-5.1	5.6	1	5.8	0.4	-1.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	-26.1	-8.1	-3.4	7.3	-9.1	2.7	0.8	1.2	-2.9	-3	-2.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	35.4%	-	21.1	3	-1.4	8.5	0.1	-9.9	4.7	-0.1	4.9	1.1	0.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-0	0.1	-0	-0.1	0.2	-0.5	0.1			0.1	-0
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	11.9%	-23.1%	0.7	0.7	0.5	0.5	0.7	2.6	0		3.8	2.3	0.2
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-0.1	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-5,376	-1,415.5	-441.1	2,440.8	-3,016.8	-199.3	-354.8	380	-802.5	-919.8	-650
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-7,605.9	-2,839.2	-1,618.9	-1,004.5	-6,468.2	-5,063.3	-4,270.9	-3,893.8	-6,504.4	-3,173.4	-2,689.5
SaleOfInvestment_A Sale Of Investment Ann.	-11.9%	-13.5%	2,358.5	1,423.7	1,177.8	3,445.4	3,451.4	4,864	3,916	4,273.9	5,701.9	2,258.1	2,048.2
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-		-4.5	-8.7
CFA_A Cash from Financing Act. Ann. ⌄	-	102.7%	5,645.1	1,483.3	396.1	-2,943.4	3,071.3	164.8	459	-594.5	869.8	889	583.3
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-	-	-	-	-	-	-			-187.5	187.5
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-	-	-	-	-	-	-			-187.5	187.5
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	260.2%	59.5%	734	255.9	149.7	15.7	513.8	71	89.3	-26.4	197.6	118.3	72.4
CommonStockIssuance_A Common Stock Issuance Ann.	163.3%	59.8%	741.4	259.3	159.4	40.6	514.1	71.1	92.3		197.6	118.3	83.3
CommonStockPayments_A Common Stock Payments Ann.	-	-	-7.4	-3.5	-9.8	-24.8	-0.3	-0.1	-3	-26.4			-10.9
dividend_1Y_actual Dividend 1year	-17.6%	-18.5%	1.4	1.4	1.8	2.5	3.8	3.9	4.8	4.8	8.4	8.4	9.6
DividendPerShare_A Dividend Per Share Ann.	-	-	-178.9	-92.5	-80.8	-93.5	-91	-53.6	-53.3	-59.3	-67.9	-36.8	-38.8
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	45.1%	19.3%	724.6	335.1	200.3	237.2	450.4	299.5	278.7	126.3	246.7	73.5	57.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	79.5%	389.5	134.8	-36.9	-213.2	150.9	20.9	152.4	-120.5	152.3	16.3	-35.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-9.4%	3.8%	335.1	200.3	237.2	450.4	299.5	278.7	126.3	246.7	94.4	57.2	93.1
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	74.9%	52.1%	285.1	233.5	203.2	53.3	7.5	35	79	70.4	37	14.6	7
CapitalExpenditure_A Capex Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	163.3%	59.8%	741.4	259.3	159.4	40.6	514.1	71.1	92.3		197.6	118.3	83.3
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-	-			187.5
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-	-	-	-	-	-	-			-187.5	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-7.4	-3.5	-9.8	-24.8	-0.3	-0.1	-3	-26.4			-10.9
FreeCashFlow_A Free Cash Flow Ann.	-25.3%	16.8%	120.5	67	8	289.4	96.4	55.4	48.2	94	85	47.1	30.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

79.9%

2Y CAGR

288.1%

3Y CAGR

-25.3%

5Y CAGR

16.8%

7Y CAGR

3.6%

10Y CAGR

14.7%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

280.6%

2Y CAGR

277.5%

5Y CAGR

102.7%

10Y CAGR

25.5%

Cash from Financing Annual Activity growth is higher than historical averages.

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Orchid Island Cap Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Orchid Island Cap Inc - Forecaster

Forecaster Analyst Estimates for Orchid Island Cap Inc share price target, revenues, EPS, net income and more

Orchid Island Cap Inc - Earnings Report - Quarterly Results

Orchid Island Cap Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Orchid Island Cap Inc Jun-2026 Quarterly Revenue is $96 Million which is growth of 435.7% YoY.

Quarterly Net Profit Orchid Island Cap Inc Jun-2026 Quarterly Net Profit is $89 Million which is growth of 365.6% YoY.

Orchid Island Cap Inc - Competitors/Peers

Orchid Island Cap Inc competitor comparison and performance snapshot within industry

Orchid Island Cap Inc - Earnings Report - Annual Results

Orchid Island Cap Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Orchid Island Cap Inc Dec-2025 Annual Revenue is $180 Million which is growth of 229.9% YoY.

Annual Net Profit Orchid Island Cap Inc Dec-2025 Annual Net Profit is $159 Million which is growth of 322.3% YoY.

Orchid Island Cap Inc - Balance Sheet

Orchid Island Cap Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Orchid Island Cap Inc Dec-2025 Total Shareholders Fund is $1,372 Million which is growth of 105.2% YoY.

Total Assets Orchid Island Cap Inc Dec-2025 Total Assets is $11,676 Million which is growth of 104.1% YoY.

Orchid Island Cap Inc - Ratios

Orchid Island Cap Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Orchid Island Cap Inc Book Value Per Share is $7 which is growth of 7.4% YoY.

ROE Orchid Island Cap Inc ROE is 0% which is growth of 0% YoY.

Orchid Island Cap Inc - Cash Flow

Orchid Island Cap Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Orchid Island Cap Inc Dec-2025 Cash From Operating Activity is $120 Million which is growth of 79.8% YoY.

Net Cash Flow Orchid Island Cap Inc Dec-2025 Net Cash Flow is $390 Million which is growth of 189.0% YoY.