ORC · Orchid Island Capital, Inc.
$6.74
+0.00 (+0.00%)
At close · Aug 28
Market Cap
$1.35B
Shares
199.60M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
$159.03M
+322.3%
FY2025
Diluted EPS
$2.15
+150.6%
FY2019
Operating Cash Flow
$120.45M
+79.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $562.65M | $414M | $241.58M | $177.57M | $144.63M | $134.7M | $116.05M | $142.32M | $154.58M | $145.96M | $87.13M | $68.81M | $31.8M | $9.2M | $2.7M | $1.77M | |
| $182.44M | $108.27M | $5.3M | -$24.35M | $82.93M | $127.61M | $90.99M | $58.66M | $84.22M | $104.29M | $71.52M | $61.54M | $28.77M | $8.07M | $2.42M | $1.67M | |
| $19.22M | — | — | — | — | $15.25M | $10.54M | $10.39M | $11.96M | $11.17M | $9.09M | $7.89M | $4.49M | $1.67M | $733K | $1.59M | |
| $25.42M | $20.48M | $16.74M | $18.53M | $17.45M | $14.87M | $10.54M | — | — | — | — | — | — | — | — | — | |
| $380.21M | $305.73M | $236.28M | $201.92M | $61.71M | — | — | — | — | — | — | — | — | — | $277.33K | $96.22K | |
| — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| $244.72M | $159.03M | $37.66M | -$39.23M | -$258.45M | -$64.76M | $2.13M | $24.27M | -$44.39M | $2.01M | $1.98M | $1.07M | $24.52M | -$698K | $534K | -$1.19M | |
| $244.26M | $159.31M | $37.78M | -$39.21M | -$258.45M | -$64.76M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | $1.68 | $1.24 | $0.57 | -$0.89 | -$6.90 | -$2.67 | $0.16 | $2.15 | -$4.25 | $0.25 | $0.40 | $0.25 | $12.40 | -$1.15 | $2.70 | -$6.05 |
| USD/shares | — | — | — | — | — | — | — | $2.15 | -$4.25 | $0.25 | $0.40 | $0.25 | $12.40 | -$1.15 | $2.70 | -$6.05 |
| shares | — | 128.3M | 65.45M | 44.65M | 37.46M | 24.23M | 13.44M | 11.27M | 10.44M | 8.21M | 4.82M | 4.05M | — | 165.51K | — | — |
| shares | — | — | — | — | — | 24.23M | 13.44M | 11.27M | 10.44M | 8.21M | 4.82M | 4.05M | 1.98M | 602.38K | 196.33K | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $86.1M in buybacks, $873.59M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 13.92×
EV/EBIT
—
P/E (TTM)
—
Peer median 11.30×
Peer medians compare against the 28 similar-size REIT - Mortgage companies (of 37 listed).
Key facts
CIK
1518621
CUSIP
68571X301
13F (30d)
178 filings
175 filers
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