Orchid Island Capital (ORC) financial statements
Net income was $159M.
The diluted share count rose 2562% over the period (dilution).
Income statement
Fiscal years, from Orchid Island Capital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $9M | $11M | $12M | $10M | $11M | $15M | — | — | — | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | $2M | $2M | -$44M | $24M | $2M | -$65M | -$258M | -$39M | $38M | $159M |
| EPS (diluted) | $0.40 | $0.25 | -$4.25 | $2.15 | $0.15 | -$2.70 | -$6.90 | -$0.89 | $0.57 | $1.24 |
| Diluted shares | 5M | 8M | 10M | 11M | 13M | 24M | 37M | 45M | 65M | 128M |
Balance sheet
Fiscal years, from Orchid Island Capital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $73M | $214M | $108M | $194M | $220M | $385M | $206M | $172M | $309M | $666M |
| Total assets | $3.1B | $4.0B | $3.4B | $3.9B | $4.1B | $7.1B | $3.9B | $4.3B | $5.7B | $11.7B |
| Total liabilities | $2.8B | $3.6B | $3.1B | $3.5B | $3.6B | $6.3B | $3.4B | $3.8B | $5.1B | $10.3B |
| Shareholders' equity | $333M | $462M | $336M | $396M | $415M | $768M | $439M | $470M | $668M | $1.4B |
| Net debt | -$73M | -$214M | -$108M | -$194M | -$220M | -$385M | -$206M | -$172M | -$309M | -$666M |
Cash flow
Fiscal years, from Orchid Island Capital's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47M | $85M | $94M | $48M | $55M | $96M | $289M | $8M | $67M | $120M |
| Stock-based compensation | — | — | — | — | $244,000 | $772,000 | $685,000 | $1M | $553,000 | $309,000 |
| Dividends paid | $37M | $68M | $59M | $53M | $54M | $91M | $93M | $81M | $93M | $179M |
| Share buybacks (net) | $0 | $0 | -$26M | -$3M | -$68,000 | -$299,000 | -$25M | -$10M | -$3M | -$7M |
| Dividends per share | $7.63 | $8.27 | $5.68 | $4.73 | $3.99 | $3.76 | $2.50 | $1.81 | $1.41 | $1.39 |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for ORC.
Open ORC in InvestinglyFrom Orchid Island Capital's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.