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ORCOrchid Island Capital, Inc.
$6.95$1.1B
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HomeStocksORCQuarterly Balance Sheet

Orchid Island Capital, Inc. (ORC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Orchid Island Capital, Inc. (ORC) quarterly balance sheet — complete assets, liabilities & equity history

ORC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Total Assets12.67B11.68B9.14B7.61B7.3B5.72B5.92B4.93B4.21B4.26B4.94B4.73B
Asset Growth %73.48%104.07%54.47%54.38%73.31%34.15%19.84%4.21%-1.2%10.33%29.72%5.73%
Real Estate & Other Assets-11.34B-137.22M-36.22M-51.69M-50.06M-44.24M-4.62M-4.54B-25.28M000
PP&E (Net)000000000000
Investment Securities1000K1000K1000K1000K1000K1000K1000K1000K1000K000
Total Current Assets969.11M911.55M0000000000
Cash & Equivalents760.13M724.56M583.89M440.76M396.39M309.33M322.11M241.04M190.37M200.29M278.22M249.34M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets0137.87M-623.31M-477.93M-434.33M-332.37M-345.15M-279.7M-225.89M-364.06M-393.86M-264.6M
Intangible Assets000000000000
Total Liabilities11.28B10.3B8.05B6.7B6.45B5.05B5.26B4.37B3.73B3.8B4.47B4.24B
Total Debt11.22B10.24B8.01B0000003.71B4.43B4.2B
Net Debt10.46B9.52B7.42B-440.76M-396.39M-309.33M-322.11M-241.04M-190.37M3.51B4.15B3.95B
Long-Term Debt000000000000
Short-Term Borrowings11.22B10.24B8.01B0000003.71B4.43B4.2B
Capital Lease Obligations000000000000
Total Current Liabilities11.22B10.24B8.05B0000003.78B4.45B4.22B
Accounts Payable28.46M31.4M22.23M13.85M13.29M10.75M16.37M17.6M12.77M000
Deferred Revenue000000000000
Other Liabilities55.66M59.85M0000000000
Total Equity1.39B1.37B1.09B911.96M855.88M668.5M656.02M555.93M481.63M469.94M466.84M490.08M
Equity Growth %62.62%105.23%65.56%64.04%77.7%42.25%40.52%13.44%6.71%7.11%16.6%-3.21%
Shareholders Equity1.39B1.37B1.09B911.96M855.88M668.5M656.02M555.93M481.63M469.94M466.84M490.08M
Minority Interest000000000000
Common Stock1.97M1.82M1.48M1.27M1.08M826K781K648K528K516K523K439K
Additional Paid-in Capital1.59B1.55B1.37B1.27B1.18B1.01B1B920.91M841.79M849.85M873.86M817.07M
Retained Earnings-203.7M-183.74M-287.15M-359.23M-325.65M-342.77M-348.32M-365.64M-360.66M-380.43M-407.56M-327.43M
Preferred Stock000000000000
Return on Assets (ROA)-0.16%0.99%0.86%-0.45%0.26%0.1%0.32%-0.11%0.47%0.59%-1.66%0.23%
Return on Equity (ROE)-1.44%8.41%7.21%-3.8%2.25%0.84%2.86%-0.96%4.16%5.79%-16.75%2.18%
Debt / Assets88.58%87.74%87.61%------86.89%89.67%88.81%
Debt / Equity8.06x7.47x7.37x------7.89x9.48x8.57x
Net Debt / EBITDA129.47x48.30x48.33x-12.40x-5.05x-4.46x-3.81x-4.94x-2.68x129.22x-385.64x
Book Value per Share7.358.267.967.978.998.409.069.629.338.979.7712.19