Stocktoria
Orchid Island Capital, Inc. ORC
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2013-02-13
Orchid Island Capital, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A expense | — | — | — | — | $15.3M | $10.5M | $10.4M | $12.0M | $11.2M | $9.1M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $159.0M | $37.7M | -$39.2M | -$258.5M | -$64.8M | $2.1M | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — | $0.43 | $-0.85 | $0.05 | $0.08 |
| Operating cash flow | $120.4M | $67.0M | $8.0M | $289.4M | $96.4M | $55.4M | $48.2M | $94.0M | $85.0M | $47.0M |
| Cash & equivalents | $665.9M | $309.3M | $171.9M | $205.7M | $385.1M | $220.1M | $193.8M | $108.3M | $214.4M | $73.5M |
| Total assets | $11.7B | $5.7B | $4.3B | $3.9B | $7.1B | $4.1B | $3.9B | $3.4B | $4.0B | $3.1B |
| Total liabilities | $10.3B | $5.1B | $3.8B | $3.4B | $6.3B | $3.6B | $3.5B | $3.1B | $3.6B | $2.8B |
| Shareholders' equity | $1.4B | $668.5M | $469.9M | $438.8M | $768.1M | $415.3M | $395.5M | $336.1M | $462.2M | $332.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +322.3% | — | — | — | -3143.2% | — | — | — | — | — |
| EPS growth | — | — | — | — | — | — | — | -1800.0% | -37.5% | +60.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001518621 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.