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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
Revenue505.1 M $Gross Profit402.8 M $ · 80%Operating Income397.9 M $ · 79%Pre-tax Income338.4 M $ · 67%Net Income to Owners338.4 M $ · 67%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue505.1 M $+567.3%
Gross Profit402.8 M $+437.9%
Operating Income397.9 M $+71.7%
EBITDA562.3 M $+98.0%
Net Income to Owners338.4 M $+471.2%

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 Paid-236.9 M $-378.5%

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 3, 26. This content is for informational purposes only and is not investment advice.