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 | 37.52% | 32.60% | 9.34% | 26.52% | -6.00% |
| Total Receivables | 24.84% | 11.78% | 6.73% | 43.13% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.15% | 113.98% | 320.52% | -85.60% | 121.52% |
| Total Current Assets | 38.72% | 33.69% | 11.77% | 19.71% | -1.67% |
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| Total Current Assets | 38.72% | 33.69% | 11.77% | 19.71% | -1.67% |
| 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 | 26.16% | 19.71% | 3.88% | 27.78% | -3.86% |
| Total Assets | 27.76% | 20.08% | 4.19% | 27.66% | -3.29% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 39.30% | 56.16% | 3.79% | 22.87% | -32.09% |
| Short-term Debt | 26.31% | 20.26% | 3.76% | 27.71% | -3.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.86% | -18.70% | 55.14% | 1.15% | 28.62% |
| Total Other Current Liabilities | 30.86% | -18.70% | 55.14% | 1.15% | 28.62% |
| Total Current Liabilities | 26.36% | 20.22% | 3.88% | 27.63% | -3.94% |
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| Total Current Liabilities | 26.36% | 20.22% | 3.88% | 27.63% | -3.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.31% | 20.26% | 3.76% | 27.71% | -3.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11,287.47% | 24.29% | 24.90% | -33.96% | 12.20% |
| Total Liabilities | 27.95% | 20.22% | 3.88% | 27.61% | -3.94% |
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| Common Stock & APIC | 13.29% | 8.02% | 7.60% | 16.81% | 0.68% |
| Retained Earnings | 36.01% | 20.06% | -10.31% | 5.00% | 1.59% |
| Treasury Stock & Other | -0.24% | 28.92% | -16.45% | 179.86% | 152.73% |
| Total Common Equity | 26.32% | 19.09% | 6.55% | 28.03% | 1.90% |
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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 | 26.32% | 19.09% | 6.55% | 28.03% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.32% | 19.09% | 6.55% | 28.03% | 1.90% |
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