Orchid Island Capital, Inc. ORC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 943.60M | 1.19B | 1.04B | 803.73M | 584.44M |
| Total Receivables | 53.08M | 55.43M | 54.48M | 49.13M | 39.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.55M | 131.04M | 86.11M | 58.70M | 33.32M |
| Total Current Assets | 1.15B | 1.38B | 1.18B | 911.55M | 657.11M |
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| Total Current Assets | 1.15B | 1.38B | 1.18B | 911.55M | 657.11M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.97B | 11.76B | 11.50B | 10.70B | 8.48B |
| Total Assets | 12.02B | 13.10B | 12.67B | 11.68B | 9.14B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.16M | 51.08M | 30.25M | 33.06M | 23.73M |
| Short-term Debt | 10.36B | 11.09B | 10.87B | 10.12B | 8.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.22M | 23.13M | 23.97M | 23.74M | 18.15M |
| Total Other Current Liabilities | 31.22M | 23.13M | 23.97M | 23.74M | 18.15M |
| Total Current Liabilities | 10.42B | 11.17B | 10.92B | 10.17B | 8.05B |
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| Total Current Liabilities | 10.42B | 11.17B | 10.92B | 10.17B | 8.05B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.36B | 11.09B | 10.87B | 10.12B | 8.01B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 436.90M | 497.01M | 360.01M | 129.93M | 1.14M |
| Total Liabilities | 10.85B | 11.66B | 11.28B | 10.30B | 8.05B |
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| Common Stock & APIC | 1.47B | 1.56B | 1.60B | 1.56B | 1.37B |
| Retained Earnings | -293.42M | -114.50M | -203.70M | -183.74M | -287.15M |
| Treasury Stock & Other | -418.00K | -138.00K | 139.00K | 418.00K | 419.00K |
| Total Common Equity | 1.17B | 1.44B | 1.39B | 1.37B | 1.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.44B | 1.39B | 1.37B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.44B | 1.39B | 1.37B | 1.09B |
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