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Orchid Island Capital, Inc. (ORC)
Real Estate · REIT - Mortgage · NYSE
Orchid Island Capital, Inc. revenue & earnings — last 10 fiscal years
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $-241.00M | $-20.70M | $54.41M | $179.51M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | $1.98M | $2.01M | $-44.39M | $24.27M | $2.13M | $-64.76M | $-258.45M | $-39.23M | $37.66M | $159.03M |
| Net margin | — | — | — | — | — | — | 107.2% | 189.5% | 69.2% | 88.6% |
Source: Orchid Island Capital, Inc. SEC filings (10-K). 15 years of history available in the interactive view.
Explore 15 years of Orchid Island Capital, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Orchid Island Capital, Inc. financial history by metric
About Orchid Island Capital, Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Orchid Island Capital, Inc. — frequently asked questions
What is Orchid Island Capital, Inc.'s revenue?
Orchid Island Capital, Inc. (ORC) reported revenue of $179.51M for fiscal year 2025, up 229.9% from the prior year, according to its SEC filings.
Is Orchid Island Capital, Inc. profitable?
Yes. ORC earned net income of $159.03M in fiscal 2025, a net margin of 88.6%.
What is ORC's P/E ratio?
Orchid Island Capital, Inc. trades at a price-to-earnings ratio of about 6.9 based on the latest data in our nightly-refreshed cache.
How much debt does Orchid Island Capital, Inc. have?
As of fiscal year 2025, ORC carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Orchid Island Capital, Inc.'s market cap?
Orchid Island Capital, Inc. (ORC) has a market capitalization of about $1.32B, based on the latest data in our nightly-refreshed cache.
When does Orchid Island Capital, Inc.'s fiscal year end?
ORC's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from Orchid Island Capital, Inc.'s official SEC filings (10-K and 10-Q), covering 15 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.