Orchid Island Capital
ORC · NYSE
Key indicators
ORC profitability and balance sheet ratios
EPS $0.4439 in Q2 FY26, against -$0.2934 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.2393 |
| Q4 FY24 | $0.0696 |
| Q1 FY25 | $0.1799 |
| Q2 FY25 | -$0.2934 |
| Q3 FY25 | $0.5286 |
| Q4 FY25 | $0.6211 |
| Q1 FY26 | -$0.1054 |
| Q2 FY26 | $0.4439 |
Where the money went
Q1 FY24, from revenue to net income
Orchid Island Capital brought in $48.9M of revenue in Q1 FY24. 40¢ of every dollar became profit.
- Revenue
- $48.9M
- Costs, expenses and taxes
- $29.1M
- Net income
- $19.8M
- Net margin
- 40.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | −$1.1M | −$1.3M | −$1.1M |
| Operating income | −$5.8M | −$7.4M | −$6.8M |
| Net income | $103.4M | −$20.2M | $89.2M |
| Diluted EPS | $0.62 | -$0.11 | $0.44 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $11.7B | $12.7B | $13.1B |
| Total liabilities | $10.3B | $11.3B | $11.7B |
| Shareholder equity | $1.4B | $1.4B | $1.4B |
| Cash and short-term investments | $0.7B | $0.7B | $0.7B |
| Total debt | $10.1B | $10.9B | $11.1B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.0B | $0.0B | $0.1B |
| Investing cash flow | −$2.2B | −$0.8B | −$0.2B |
| Financing cash flow | $2.3B | $0.8B | $0.2B |
| Capital expenditure | $0.0B | $0.0B | $0.0B |
| Free cash flow | $0.0B | $0.0B | $0.1B |
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