Orchid Island Capital, Inc. ORC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.45% | 170.78% | 156.95% | 152.26% | 72.42% |
| Total Receivables | 34.87% | 57.44% | 65.16% | 113.19% | 70.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.80% | 741.49% | 2,225.52% | 128.18% | 186.95% |
| Total Current Assets | 74.74% | 180.74% | 167.48% | 148.13% | 75.88% |
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| Total Current Assets | 74.74% | 180.74% | 167.48% | 148.13% | 75.88% |
| 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 | 29.42% | 66.06% | 68.61% | 100.48% | 52.78% |
| Total Assets | 31.57% | 72.18% | 73.48% | 104.07% | 54.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -10.85% | 236.10% | 106.57% | 177.40% | 35.23% |
| Short-term Debt | 29.38% | 66.54% | 69.28% | 101.30% | 53.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.06% | 3.62% | 66.59% | 66.95% | 64.10% |
| Total Other Current Liabilities | 72.06% | 3.62% | 66.59% | 66.95% | 64.10% |
| Total Current Liabilities | 29.35% | 66.71% | 69.36% | 101.39% | 53.09% |
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| Total Current Liabilities | 29.35% | 66.71% | 69.36% | 101.39% | 53.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.38% | 66.54% | 69.28% | 101.30% | 53.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38,190.62% | 54,040.85% | 48,881.36% | 11,573.94% | 15.02% |
| Total Liabilities | 34.76% | 74.11% | 74.92% | 103.91% | 53.08% |
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| Common Stock & APIC | 6.76% | 22.43% | 35.07% | 53.81% | 36.70% |
| Retained Earnings | -2.19% | 68.12% | 37.45% | 46.40% | 17.56% |
| Treasury Stock & Other | -199.76% | -142.46% | -64.27% | 200.72% | 661.82% |
| Total Common Equity | 7.90% | 58.04% | 62.62% | 105.23% | 65.56% |
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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 | 7.90% | 58.04% | 62.62% | 105.23% | 65.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.90% | 58.04% | 62.62% | 105.23% | 65.56% |
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