ORC - NYSE
Orchid Island Capital, Inc.
$6.60
-2.1%Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio includes traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS comprising interest only securities, inverse interest only securities, and principal only securities. The company qualifies as a real estate investment trust for federal income tax purposes. Orchid Island Capital, Inc. was incorporated in 2010 and is based in Vero Beach, Florida.
At a Glance
Live SnapshotOrchid Island Capital, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Outstanding operational efficiency. The company generates substantial profit from core operations.
Net Profit Margin
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.
Orchid Island Capital, Inc. Income Statement
ORC • NYSE
| Orchid Island Capital, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||
179.5M | 54.4M | -20.7M | -241M | -49.9M | 12.7M | 131.4M | 124.3M | 138.2M | 90.2M | 67.4M | 34.6M | 8M | 2.4M | 2M | 69.3K | |
GROSS PROFIT | ||||||||||||||||
(4M) | (0.0) | (0.0) | (2.9M) | (0.0) | (2.6M) | (6.5M) | (7.8M) | (7M) | (4.8M) | (4.2M) | (2.2M) | (832.1K) | (448.9K) | (344.7K) | (5.5K) | |
175.5M | 54.4M | -20.7M | -243.9M | -49.9M | 10.1M | 124.9M | 116.5M | 131.2M | 85.4M | 63.2M | 32.4M | 7.2M | 1.9M | 1.7M | 63.8K | |
OPERATING INCOME | ||||||||||||||||
(16.5M) | (54.4M) | -20.7M | (14.6M) | -49.9M | (8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(16.5M) | (2.6M) | (3.4M) | (14.6M) | (2.9M) | (8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
159M | 0.0 | 0.0 | -258.5M | 0.0 | 2.1M | 24.3M | 26M | 2M | 2M | 1.1M | 24.5M | -698K | 534.3K | -90.2K | 25.2K | |
PRE-TAX INCOME | ||||||||||||||||
(305.7M) | (236.3M) | (201.9M) | (61.7M) | (7.1M) | (25.1M) | (83.7M) | (70.4M) | (41.7M) | (15.6M) | (7.3M) | (3M) | (1.1M) | (277K) | (96.2K) | (5.2K) | |
108.3M | 5.3M | -24.3M | 82.9M | 127.6M | 91M | 58.7M | 84.2M | 104.3M | 71.5M | 61.5M | 28.8M | 8.1M | 2.4M | 1.7M | 64.2K | |
(0.0) | (51.8M) | -24.1M | (0.0) | -52.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 37.7M | -39.2M | 0.0 | -64.8M | 0.0 | 0.0 | -70.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | -55.3K | |
159M | 37.7M | -39.2M | -258.5M | -64.8M | 2.1M | 24.3M | -44.4M | 2M | 2M | 1.1M | 24.5M | -698K | 534.3K | -1.2M | 0.0 | |
NET INCOME | ||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (30.2K) | |
159M | 37.7M | -39.2M | -258.5M | -64.8M | 2.1M | 24.3M | -44.4M | 2M | 2M | 1.1M | 24.5M | -698K | 534K | -1.2M | -30.2K |
SEC Filings
ORC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 09, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 24, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 |
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