Orchid Island Capital, Inc.
ORC
$6.38
-$0.09-1.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.23% | 28.87% | 37.52% | 32.60% | 9.34% |
| Total Receivables | 1.75% | 10.89% | 24.84% | 11.78% | 6.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.17% | 46.71% | 76.15% | 113.98% | 320.52% |
| Total Current Assets | 17.31% | 29.05% | 38.72% | 33.69% | 11.77% |
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| Total Current Assets | 17.31% | 29.05% | 38.72% | 33.69% | 11.77% |
| 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 | 2.31% | 7.47% | 26.16% | 19.71% | 3.88% |
| Total Assets | 3.41% | 8.53% | 27.76% | 20.08% | 4.19% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 68.87% | -8.51% | 39.30% | 56.16% | 3.79% |
| Short-term Debt | 2.08% | 7.39% | 26.31% | 20.26% | 3.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.50% | 0.93% | 30.86% | -18.70% | 55.14% |
| Total Other Current Liabilities | -3.50% | 0.93% | 30.86% | -18.70% | 55.14% |
| Total Current Liabilities | 2.26% | 7.33% | 26.36% | 20.22% | 3.88% |
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| Total Current Liabilities | 2.26% | 7.33% | 26.36% | 20.22% | 3.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.08% | 7.39% | 26.31% | 20.26% | 3.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.05% | 177.08% | 11,287.47% | 24.29% | 24.90% |
| Total Liabilities | 3.40% | 9.47% | 27.95% | 20.22% | 3.88% |
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| Common Stock & APIC | -2.47% | 2.58% | 13.29% | 8.02% | 7.60% |
| Retained Earnings | 43.79% | -10.86% | 36.01% | 20.06% | -10.31% |
| Treasury Stock & Other | -199.28% | -66.75% | -0.24% | 28.92% | -16.45% |
| Total Common Equity | 3.55% | 1.45% | 26.32% | 19.09% | 6.55% |
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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 | 3.55% | 1.45% | 26.32% | 19.09% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 1.45% | 26.32% | 19.09% | 6.55% |
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