Go Deep
Orchid Island Capital, Inc.
Orchid Island Capital, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,951 | 3.1 | 0.69 | 7.70 | 481.88 |
| Oct 2026 | 14,938 | 3.1 | 0.70 | 7.70 | 482.33 |
| Oct 2026 | 14,872 | 3.2 | 0.71 | 7.70 | 491.90 |
| Oct 2026 | 15,011 | 3.0 | 0.68 | 7.70 | 470.73 |
| Oct 2026 | 15,144 | 2.9 | 0.65 | 7.70 | 452.27 |
| Oct 2026 | 15,051 | 3.0 | 0.67 | 7.70 | 465.55 |
| Oct 2026 | 15,078 | 3.0 | 0.67 | 7.70 | 460.62 |
| Oct 2026 | 15,058 | 3.0 | 0.67 | 7.70 | 462.52 |
Orchid Island Capital, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 95,955,000.0 | -12,558,000.0 | 109,225,000.0 | 77,519,000.0 |
| Net Profit | 89,192,000.0 | -19,955,000.0 | 103,408,000.0 | 72,078,000.0 |
| EPS | 0.4 | -0.1 | 0.6 | 0.5 |
Orchid Island Capital, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 179,510,000.0 | 54,406,000.0 | -20,695,000.0 | -241,004,000.0 | — |
| Net Profit | 159,030,000.0 | 37,662,000.0 | -39,226,000.0 | -258,453,000.0 | — |
| EPS | 1.2 | 0.6 | -0.9 | -6.9 | — |
Orchid Island Capital, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,675,993,000.0 | 5,721,627,000.0 | 4,264,947,000.0 | 3,865,736,000.0 | — |
| Total Liabilities | 10,304,045,000.0 | 5,053,127,000.0 | 3,795,002,000.0 | 3,426,973,000.0 | — |
| Total Equity | 1,371,948,000.0 | 668,500,000.0 | 469,945,000.0 | 438,763,000.0 | — |
Owes vs Owns
Orchid Island Capital, Inc. owed $0.89 for every $1 it owned in Jun 2026, about the same as $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.88× | 0.88× | 0.89× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Orchid Island Capital, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.7%Long-term investments 1.1%Other assets 92.8%
How it's funded — Dec 2025
Other liabilities 88.0%Shareholders' equity 11.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 665.9 | 309.3 | 241.0 | 205.7 |
| Receivables | 49.1 | 23.0 | 15.0 | 11.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 125.9 | 44.2 | 77.6 | 27.4 |
| Other assets | 10,835.1 | 5,345.0 | 3,931.4 | 3,621.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 31.4 | 10.8 | 7.9 | 9.2 |
| Other liabilities | 10,272.6 | 5,042.4 | 3,787.1 | 3,417.8 |
| Shareholders' equity | 1,371.9 | 668.5 | 469.9 | 438.8 |
| Net tangible assets | 1,371.9 | 668.5 | 469.9 | 438.8 |
Orchid Island Capital, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 120,449,000.0 | 66,990,000.0 | 8,003,000.0 | 289,372,000.0 |
| Investing Activities | -5,376,044,000.0 | -1,415,487,000.0 | -441,064,000.0 | 2,440,822,000.0 |
| Financing Activities | 5,645,103,000.0 | 1,483,261,000.0 | 396,131,000.0 | -2,943,417,000.0 |