Orchid Island Capital, Inc. (ORC) Financials
ORC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 12.0 billion | 10.9 billion |
| June 30, 2026 | 13.1 billion | 11.7 billion |
| March 31, 2026 | 12.7 billion | 11.3 billion |
| Dec. 31, 2025 | 11.7 billion | 10.3 billion |
ORC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 65.1 million | ? |
| June 30, 2026 | 81.6 million | 363000 |
| March 31, 2026 | 48.6 million | 1.3 million |
| Dec. 31, 2025 | 48.3 million | 174000 |
ORC Net Income
No data available :(
ORC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 11.3 billion | - | - |
| June 30, 2026 | 813.6 million | - | - |
| March 31, 2026 | 915.2 million | - | - |
| Dec. 31, 2025 | 724.6 million | - | - |
ORC Shares Outstanding
ORC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 6.3 million | - |
| June 30, 2026 | - | - | 1.1 million | - |
| March 31, 2026 | - | - | 312000 | - |
| Dec. 31, 2025 | - | - | 5.8 million | - |
ORC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 164.1 million | - |
| June 30, 2026 | 164.2 million | 104.2 million |
| March 31, 2026 | 157.9 million | 4.5 million |
| Dec. 31, 2025 | 132.2 million | 93.7 million |
ORC
Price: $5.03
Dividend Yield: 26.04%
Forward Dividend Yield: 23.86%
Payout Ratio: -148.45%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.20 USD
P/E Ratio: 25.20
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 1.5 million
Market Capitalization: 972.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -22.94%
DGR5: -17.08%
DGR10: -16.45%