Orchid Island Capital, Inc. (ORC)
↓ Download CSVKey ratios (FY2025)
11.6%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $159.03M | $37.66M | -$39.23M | -$258.45M | -$64.76M | $2.13M | — | — | — | — |
| EPS (Diluted) | $1.24 | $0.57 | $-0.89 | $-6.90 | $-2.67 | $0.16 | $0.43 | $-0.85 | $0.05 | $0.08 |
| Total Assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B | $4.06B | $3.88B | $3.40B | $4.02B | $3.14B |
| Total Liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B | $3.64B | $3.49B | $3.06B | $3.56B | $2.81B |
| Shareholders' Equity | $1.37B | $668.50M | $469.94M | $438.76M | $768.10M | $415.29M | $395.51M | $336.08M | $462.21M | $332.78M |
| Cash & Equivalents | $665.87M | $309.33M | $171.89M | $205.65M | $385.14M | $220.14M | $193.77M | $108.28M | $214.36M | $73.47M |
| Operating Cash Flow | $120.45M | $66.99M | $8.00M | $289.37M | $96.44M | $55.37M | $48.16M | $94.00M | — | $47.05M |
| Shares Outstanding | 181.99M | 82.62M | 51.64M | 36.76M | 35.40M | 76.07M | 63.06M | 49.13M | 53.06M | 32.96M |
| Dividends Per Share | — | $1.44 | $1.80 | $2.48 | $3.90 | $3.95 | $4.80 | $5.35 | $8.40 | $8.40 |