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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
ORC

Orchid Island Capital Inc.

Real Estate · REIT - Mortgage

5.10$ +1.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Orchid Island Capital Inc. (ORC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 13,104 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
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All figures in millions of USD.

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Balance Sheet ORC
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
2,668 3,139 3,401 3,983 4,144 4,023 4,123 3,908 3,761 3,396 3,258 3,727 4,253 3,882 3,162 3,700 3,813 4,058 4,931 5,108 6,177 7,069 5,187 4,474 3,806 3,866 4,266 4,731 4,937 4,265 4,215 4,930 5,916 5,722 7,304 7,611 9,139 11,676 12,671 13,104
148 85 108 214 177 293 165 153 178 343 139 149 373 291 173 186 272 331 590 436 538 520 569 496 329 217 156 214 274 193 218 324 444 332 553 492 782 912 969 867
111 94 95 220 162 214 127 138 164 108 126 136 147 194 201 236 247 300 329 380 475 450 427 283 214 206 186 249 278 200 190 241 322 309 396 441 584 725 760 814
111 73 95 200 162 232 -12 138 164 108 126 136 147 194 201 236 247 300 329 380 475 450 427 283 214 206 143 198 377 349 210 261 322 309 401 443 584 725 915 814
37 12 13 14 15 14 176 15 14 235 13 14 226 12 10 11 10 10 166 13 15 19 15 14 24 12 13 15 17 15 16 19 23 23 33 35 39 49 54 53
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – -212 305 249 199 265 394 – – – 456 – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – – – – – – – – – – – – – – – –
2,374 2,806 3,067 3,565 3,730 3,561 3,693 3,499 3,368 3,060 2,917 3,367 3,861 3,487 2,854 3,354 3,436 3,643 4,465 4,554 5,447 6,301 4,595 3,968 3,405 3,427 3,815 11 4,470 3,795 3,733 4,374 5,260 5,053 6,448 6,699 8,053 10,304 11,280 11,663
75 1.8 2.0 2.2 12 22 53 20 3,331 18 55 15 18 3,487 2,823 3,180 3,401 3,602 4,407 4,524 5,406 6,257 4,474 3,772 4.4 9.2 15 11 4,452 3,781 3,732 4,373 5,259 5,052 6,448 6,686 8,049 10,244 11,224 11,583
– 2,796 3,054 3,281 3,713 3,539 3,629 3,460 3,322 – 2,867 3,330 3,814 3,469 2,810 3,175 3,281 3,596 4,182 4,515 5,214 6,244 4,464 3,759 3,134 3,378 3,769 4,202 4,427 3,706 3,712 4,347 5,231 5,026 6,419 6,656 8,007 10,244 11,224 11,583
1.9 1.8 2.0 2.2 4.8 6.5 7.2 7.2 4.6 6.4 5.1 10 12 11 3.8 0.7 0.8 1.2 0.9 1.0 0.8 0.8 1.0 3.9 4.4 9.2 15 11 16 7.9 13 18 16 11 13 14 22 31 28 49
0.5 2.0 3.6 2.7 0.0 0.0 0.0 0.0 0.0 – – – – – – – – – – – – – – – – 7.2 20 13 – – – – – – – – – – – –
294 333 334 418 414 462 429 409 393 336 340 360 392 396 308 346 377 415 466 554 731 768 592 506 400 439 451 490 467 470 482 556 656 669 856 912 1,086 1,372 1,392 1,441
0.0 0.0 0.0 -7.2 0.0 0.0 -16 -15 -18 -44 -34 -30 -39 -20 -111 -63 -34 -18 -47 -64 -38 -83 -231 -292 -376 -341 -338 -327 -408 -380 -361 -366 -348 -343 -326 -359 -287 -184 -204 -115
4.8 5.7 6.6 7.4 9.1 9.7 11 11 10 10 9.8 11 12 13 13 13 13 14 17 20 26 34 35 35 35 24 38 40 48 52 52 58 72 80 95 114 136 166 189 201

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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