Orchid Island Capital, Inc.
ORC NYSE· Real Estate Investment Trusts
Last close · Oct 27, 2026
$5.07
KIRA · Stoqly’s AI analyst, in plain words
- Orchid Island Capital, Inc. had $108M of revenue in fiscal 2025, up 1,944.4% on the year before. Over five years, revenue changed +3.5% a year on average.
- Orchid Island Capital, Inc. made $159M of net profit in fiscal 2025.
- Orchid Island Capital, Inc. returned $186M to shareholders in fiscal 2025.
Market cap
—
P/E
—
Revenue
$108M
Net income
$159M
Free cash flow
—
Operating margin
—
Orchid Island Capital, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+1,944.4%
Yes. Sales grew 1,944.4% last year.
Does it make a profit?
146.9%
Yes. It keeps 146.9% of every sale as profit.
What Orchid Island Capital, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 20, 2026
- Legal name
- Orchid Island Capital, Inc.
- CIK
- 0001518621
Orchid Island Capital, Inc. · ORC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $128M | $82.9M | −$24.3M | $5.3M | $108M |
| Revenue growth | 40.2% | −35.0% | −129.4% | — | 1,944.4% |
| Net interest income | $128M | $82.9M | −$24.3M | $5.3M | $108M |
| Net income | −$64.8M | −$258M | −$39.2M | $37.7M | $159M |
| Net margin | −50.7% | −311.7% | 161.1% | 711.1% | 146.9% |
| Diluted EPS | −$0.54 | — | — | — | — |
| Cash | |||||
| Cash from operations | $96.4M | $289M | $8.0M | $67.0M | $120M |
| Dividends paid | $91.0M | $93.5M | $80.8M | $92.5M | $179M |
| Share buybacks | $0.3M | $24.8M | $9.8M | $3.5M | $7.4M |
| Share count change | 80.2% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $385M | $206M | $172M | $309M | $666M |
| Shareholders' equity | $768M | $439M | $470M | $669M | $1.4B |
| Returns and quality | |||||
| Return on equity | −10.9% | −42.8% | −8.6% | 6.6% | 15.6% |
| Return on tangible equity | −8.4% | −58.9% | −8.3% | 5.6% | 11.6% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Orchid Island Capital, Inc. · ORC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.07 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001518621). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.