Orchid Island Capital, Inc. ORC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -172.59M | 95.96M | -12.56M | 109.23M | 77.52M |
| Total Revenue | -172.59M | 95.96M | -12.56M | 109.23M | 77.52M |
| Cost of Revenue | 1.02M | 1.09M | 1.26M | 1.13M | 1.20M |
| Gross Profit | -173.60M | 94.86M | -13.82M | 108.10M | 76.32M |
| SG&A Expenses | 5.32M | 5.67M | 6.14M | 4.69M | 4.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.34M | 6.76M | 7.40M | 5.82M | 5.44M |
| Operating Income | -178.92M | 89.19M | -19.96M | 103.41M | 72.08M |
| Income Before Tax | -178.92M | 89.19M | -19.96M | 103.41M | 72.08M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -178.92M | 89.19M | -19.96M | 103.41M | 72.08M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -178.92M | 89.19M | -19.96M | 103.41M | 72.08M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | -0.90 | 0.44 | -0.11 | 0.62 | 0.53 |
| Normalized Basic EPS | -0.56 | 0.28 | -0.07 | 0.39 | 0.33 |
| EPS Diluted | -0.90 | 0.44 | -0.11 | 0.62 | 0.53 |
| Normalized Diluted EPS | -0.56 | 0.28 | -0.07 | 0.39 | 0.33 |
| Average Basic Shares Outstanding | 198.45M | 200.93M | 189.26M | 166.07M | 136.37M |
| Average Diluted Shares Outstanding | 198.45M | 200.93M | 189.26M | 166.07M | 136.37M |
| Dividend Per Share | 0.30 | 0.30 | 0.36 | 0.36 | 0.36 |
| Payout Ratio | -33.47% | 71.62% | -336.60% | 55.98% | 66.53% |