Orchid Island Capital, Inc.
ORC
$7.28
-$0.12-1.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 803.73M | 584.44M | 440.76M | 403.10M | 318.61M |
| Total Receivables | 49.13M | 39.35M | 35.21M | 32.98M | 23.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.70M | 33.32M | 15.57M | 3.70M | 25.72M |
| Total Current Assets | 911.55M | 657.11M | 491.53M | 439.79M | 367.37M |
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| Total Current Assets | 911.55M | 657.11M | 491.53M | 439.79M | 367.37M |
| 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 | 10.70B | 8.48B | 7.08B | 6.82B | 5.34B |
| Total Assets | 11.68B | 9.14B | 7.61B | 7.30B | 5.72B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 33.06M | 23.73M | 15.20M | 14.64M | 11.92M |
| Short-term Debt | 10.12B | 8.01B | 6.66B | 6.42B | 5.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.74M | 18.15M | 22.32M | 14.39M | 14.22M |
| Total Other Current Liabilities | 23.74M | 18.15M | 22.32M | 14.39M | 14.22M |
| Total Current Liabilities | 10.17B | 8.05B | 6.70B | 6.45B | 5.05B |
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| Total Current Liabilities | 10.17B | 8.05B | 6.70B | 6.45B | 5.05B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.12B | 8.01B | 6.66B | 6.42B | 5.03B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.93M | 1.14M | 918.00K | 735.00K | 1.11M |
| Total Liabilities | 10.30B | 8.05B | 6.70B | 6.45B | 5.05B |
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| Common Stock & APIC | 1.56B | 1.37B | 1.27B | 1.18B | 1.01B |
| Retained Earnings | -183.74M | -287.15M | -359.23M | -325.65M | -342.77M |
| Treasury Stock & Other | 418.00K | 419.00K | 325.00K | 389.00K | 139.00K |
| Total Common Equity | 1.37B | 1.09B | 911.96M | 855.88M | 668.50M |
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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 | 1.37B | 1.09B | 911.96M | 855.88M | 668.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.09B | 911.96M | 855.88M | 668.50M |
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