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 | 152.26% | 72.42% | 63.02% | 98.68% | 78.68% |
| Total Receivables | 113.19% | 70.77% | 85.41% | 111.25% | 54.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.18% | 186.95% | -2.48% | -72.05% | -9.41% |
| Total Current Assets | 148.13% | 75.88% | 60.99% | 89.77% | 65.74% |
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| Total Current Assets | 148.13% | 75.88% | 60.99% | 89.77% | 65.74% |
| 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 | 100.48% | 52.78% | 53.44% | 71.70% | 33.59% |
| Total Assets | 104.07% | 54.47% | 54.38% | 73.31% | 34.15% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 177.40% | 35.23% | -18.66% | 6.29% | 33.12% |
| Short-term Debt | 101.30% | 53.13% | 53.23% | 72.94% | 35.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.95% | 64.10% | 185.94% | 105.51% | -78.67% |
| Total Other Current Liabilities | 66.95% | 64.10% | 185.94% | 105.51% | -78.67% |
| Total Current Liabilities | 101.39% | 53.09% | 53.16% | 72.75% | 33.16% |
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| Total Current Liabilities | 101.39% | 53.09% | 53.16% | 72.75% | 33.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 101.30% | 53.13% | 53.23% | 72.94% | 35.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11,573.94% | 15.02% | -2.03% | 8.57% | 7.95% |
| Total Liabilities | 103.91% | 53.08% | 53.15% | 72.74% | 33.15% |
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| Common Stock & APIC | 53.81% | 36.70% | 37.90% | 40.22% | 18.91% |
| Retained Earnings | 46.40% | 17.56% | 1.75% | 9.71% | 9.90% |
| Treasury Stock & Other | 200.72% | 661.82% | 4,542.86% | 1,396.67% | 717.65% |
| Total Common Equity | 105.23% | 65.56% | 64.04% | 77.70% | 42.25% |
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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 | 105.23% | 65.56% | 64.04% | 77.70% | 42.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.23% | 65.56% | 64.04% | 77.70% | 42.25% |
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