ORC
Income statement / Annual
Last year (2025), Orchid Island Capital Inc's total revenue was $485.24 M,
an increase of 791.89% from the previous year.
In 2025, Orchid Island Capital Inc's net income was $159.03 M.
See Orchid Island Capital Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$485.24 M |
$54.41 M |
-$20.70 M |
-$241.00 M |
-$49.89 M |
$12.67 M |
$34.65 M |
$124.29 M |
$138.17 M |
$90.21 M |
| Cost of Revenue |
$20.48 M
|
$0.00
|
$0.00
|
$2.87 M
|
$0.00
|
$2.57 M
|
$2.38 M
|
$7.84 M
|
$6.98 M
|
$4.84 M
|
| Gross Profit |
$464.76 M
|
$54.41 M
|
-$20.70 M
|
-$243.88 M
|
-$49.89 M
|
$10.10 M
|
$32.27 M
|
$116.46 M
|
$131.20 M
|
$85.37 M
|
| Gross Profit Ratio |
0.96
|
1
|
1
|
1.01
|
1
|
0.8
|
0.93
|
0.94
|
0.95
|
0.95
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$2.62 M
|
$3.44 M
|
$13.62 M
|
$2.88 M
|
$7.94 M
|
$7.89 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$957.00 K
|
$0.00
|
$38.00 K
|
$115.00 K
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$2.62 M
|
$3.44 M
|
$14.58 M
|
$2.88 M
|
$7.97 M
|
$8.01 M
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
$0.00
|
$51.79 M
|
-$24.14 M
|
$0.00
|
-$52.77 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$0.00
|
$54.41 M
|
-$20.70 M
|
$14.58 M
|
-$49.89 M
|
$7.97 M
|
$8.01 M
|
$0.00
|
$0.00
|
$0.00
|
| Cost And Expenses |
$20.48 M
|
$54.41 M
|
-$20.70 M
|
$17.45 M
|
-$49.89 M
|
$10.54 M
|
$10.38 M
|
$98.32 M
|
$136.17 M
|
$88.23 M
|
| Interest Income |
$414.00 M
|
$241.58 M
|
$177.57 M
|
$144.63 M
|
$134.70 M
|
$116.05 M
|
$142.32 M
|
$154.58 M
|
$145.96 M
|
$87.13 M
|
| Interest Expense |
$305.73 M
|
$236.28 M
|
$201.92 M
|
$61.71 M
|
$7.09 M
|
$25.06 M
|
$83.67 M
|
$70.36 M
|
$41.67 M
|
$15.60 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$464.76 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$25.97 M |
$2.01 M |
$1.98 M |
| EBITDA Ratio |
0.96
|
0
|
0
|
0
|
0
|
0
|
0
|
0.21
|
0.01
|
0.02
|
| Operating Income Ratio |
0.96
|
0
|
0
|
1.07
|
0
|
0.17
|
0.7
|
0.21
|
0.01
|
0.02
|
| Total Other Income/Expenses Net |
-$305.73 M
|
$37.66 M
|
-$39.23 M
|
$1.00
|
-$64.76 M
|
$0.00
|
-$1.00
|
-$70.36 M
|
$0.00
|
$0.00
|
| Income Before Tax |
$159.03 M
|
$37.66 M
|
-$39.23 M
|
-$258.45 M
|
-$64.76 M
|
$2.13 M
|
$24.27 M
|
-$44.39 M
|
$2.01 M
|
$1.98 M
|
| Income Before Tax Ratio |
0.33
|
0.69
|
1.9
|
1.07
|
1.3
|
0.17
|
0.7
|
-0.36
|
0.01
|
0.02
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$159.03 M
|
$37.66 M
|
-$39.23 M
|
-$258.45 M
|
-$64.76 M
|
$2.13 M
|
$24.27 M
|
-$44.39 M
|
$2.01 M
|
$1.98 M
|
| Net Income Ratio |
0.33
|
0.69
|
1.9
|
1.07
|
1.3
|
0.17
|
0.7
|
-0.36
|
0.01
|
0.02
|
| EPS |
1.24 |
0.58 |
-0.88 |
-6.9 |
-2.67 |
0.16 |
2.15 |
-4.2518 |
0.25 |
0.4 |
| EPS Diluted |
1.24 |
0.58 |
-0.88 |
-6.9 |
-2.67 |
0.16 |
2.15 |
-4.2518 |
0.25 |
0.4 |
| Weighted Average Shares Out |
$128.30 M
|
$65.45 M
|
$44.65 M
|
$37.46 M
|
$24.23 M
|
$13.44 M
|
$11.27 M
|
$10.44 M
|
$8.21 M
|
$4.82 M
|
| Weighted Average Shares Out Diluted |
$128.30 M
|
$65.45 M
|
$44.65 M
|
$37.46 M
|
$24.23 M
|
$13.44 M
|
$11.27 M
|
$10.44 M
|
$8.21 M
|
$4.82 M
|
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