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 |
|---|---|---|---|---|---|---|---|---|---|
| Sep '26 | — | -$179M | — | — | -15.3% | -1.5% | — | — | $462M |
| 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 |
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 39.8× (Dec '24) to 5.9× (Nov '26).
- The dividend yield has risen from 4.5% (Mar '23) to 19.2% (Nov '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 —.
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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.