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ORC FINANCIAL STATEMENTS

Orchid Island Capital Inc. — balance sheet, income statement and cash flow trends

ORCOrchid Island Capital Inc.

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202020242026

Profit Funnel

Q2 2026 · TTM
Revenue531.8 M $Gross Profit329.4 M $ · 62%Operating Income325.9 M $ · 61%Pre-tax Income244.7 M $ · 46%Net Income to Owners244.7 M $ · 46%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue531.8 M $+602.5%
Gross Profit329.4 M $+339.8%
Operating Income325.9 M $+40.7%
EBITDA624.9 M $+120.0%
Net Income to Owners244.7 M $+313.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020242026

Capital Structure

Q2 2026
Total Assets13.1 B
  • Equity1.4 B $11%
  • Current Liabilities11.6 B $88%
  • Long-term Liabilities79.9 M $1%

Key Figures

YoY change
Total Assets13.1 B $+121.5%
Total Liabilities11.7 B $+121.7%
Total Equity1.4 B $+119.7%
Cash & ST Investments813.6 M $+152.6%
Total Debt11.6 B $+121.4%
Net Debt10.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020242026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0206.4 M $Operating-4.6 B $Investing4.7 B $Financing357.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow206.4 M $+2,285.6%
Capital Expenditures0 $—
Free Cash Flow206.4 M $+2,285.6%
Dividends Paid236.9 M $+178.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.