Shareholder returns
- Dividends have been paid for 6 consecutive years, consuming 112.3% of earnings.
- The dividend has grown 27.2% per year over the past 5 years.
ORC Financials Orchid Island Capital, Inc.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $159M | — | — | 11.6% | 1.4% | — | — | $666M |
| 2024 | — | $38M | — | — | 5.7% | 0.7% | — | — | $309M |
| 2023 | — | -$39M | — | — | -8.3% | -0.9% | — | — | $172M |
| 2022 | — | -$258M | — | — | -58.9% | -6.7% | — | — | $206M |
| 2021 | — | -$65M | — | — | -8.4% | -0.9% | — | — | $385M |
| 2020 | — | $2M | — | — | 0.5% | 0.1% | — | — | $220M |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $89M | — | — | 6.2% | 0.7% | — | — | $683M |
| Mar '26 | — | -$20M | — | — | -1.4% | -0.2% | — | — | $674M |
| Dec '25 | — | $103M | — | — | 7.5% | 0.9% | — | — | $666M |
| Sep '25 | — | $72M | — | — | 6.6% | 0.8% | — | — | $584M |
| Jun '25 | — | -$34M | — | — | -3.7% | -0.4% | — | — | $441M |
| Mar '25 | — | $17M | — | — | 2.0% | 0.2% | — | — | $396M |
| Dec '24 | — | $6M | — | — | 0.8% | 0.1% | — | — | $309M |
| Sep '24 | — | $17M | — | — | 2.6% | 0.3% | — | — | $322M |
| Jun '24 | — | -$5M | — | — | -0.9% | -0.1% | — | — | $241M |
| Mar '24 | — | $20M | — | — | 4.1% | 0.5% | — | — | $190M |
| Dec '23 | — | $27M | — | — | 5.8% | 0.6% | — | — | $172M |
| Sep '23 | — | -$80M | — | — | -17.2% | -1.6% | — | — | $159M |
| Jun '23 | — | $10M | — | — | 2.1% | 0.2% | — | — | $198M |
| Mar '23 | — | $4M | — | — | 0.8% | 0.1% | — | — | $143M |
| Dec '22 | — | $35M | — | — | 8.0% | 0.9% | — | — | $206M |
| Sep '22 | — | -$85M | — | — | -21.1% | -2.2% | — | — | $214M |
| Jun '22 | — | -$60M | — | — | -11.9% | -1.3% | — | — | $219M |
| Mar '22 | — | -$149M | — | — | -25.1% | -2.9% | — | — | $297M |
| Dec '20 | — | $16M | — | — | 4.0% | 0.4% | — | — | $220M |
| Sep '20 | — | $28M | — | — | 7.5% | 0.7% | — | — | $200M |
Valuation over time
How the market has priced ORC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 41.2× (Dec '24) to 8.2× (Sep '26).
- The dividend yield has risen from 4.4% (Mar '23) to 13.8% (Sep '26).
P/E
Dividend yield %
Frequently asked questions
Is ORC growing its revenue and profit?
See the revenue and net-income charts above for Orchid Island Capital, Inc.'s multi-year trend.
How much debt does ORC have?
As of FY2025, Orchid Island Capital, Inc. reported — of total debt against $666M of cash.
What is ORC's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is ORC's P/E ratio?
As of Sep '26, Orchid Island Capital, Inc. traded at a price-to-earnings ratio of about 8.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.