Orchid Island Capital, Inc. (ORC) Earnings History
Annual and quarterly earnings data from 2010 to 2025
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ORC EPS Growth (CAGR)
Compound annual growth rate of diluted earnings per share
CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.
ORC Profitability Analysis
Margin trends over time
| Year | Gross Margin | Operating Margin | Net Margin |
|---|---|---|---|
| 2025 | 97.8% | 88.6% | 88.6% |
| 2024 | 100.0% | 0.0% | 69.2% |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | - | - | - |
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Orchid Island Capital, Inc. (ORC) Earnings Overview
As of May 8, 2026, Orchid Island Capital, Inc. (ORC) reported trailing twelve-month net income of $159M, reflecting +113.8% year-over-year growth. The company earned $0.96 per diluted share over the past four quarters, with a net profit margin of 88.6%.
Looking at the long-term picture, ORC's 5-year EPS compound annual growth rate (CAGR) stands at +50.6%, indicating exceptional earnings growth. The company achieved its highest annual net income of $159M in fiscal 2025, representing a new all-time high.
Orchid Island Capital, Inc. maintains industry-leading profitability with a gross margin of 97.8%, operating margin of 88.6%, and net margin of 88.6%. This margin structure demonstrates strong pricing power and operational efficiency. View revenue history →
Compared to peers including AGNC ($838M net income, 17.7% margin), NLY ($2.03B net income, 30.3% margin), EARN (-$5M net income, 13.0% margin), ORC has outperformed on profitability metrics. Compare ORC vs AGNC →
ORC Earnings vs Peers
Earnings metrics vs comparable public companies
ORC Historical Earnings Data (2010–2025)
16 years| Fiscal Year | Net Income | YoY % | Operating Income | EPS (Diluted) | Net Margin | Op. Margin |
|---|---|---|---|---|---|---|
| 2025 | $159M | +322.3% | $159M | $1.24 | 88.6% | 88.6% |
| 2024 | $38M | +196.0% | $0 | $0.58 | 69.2% | 0.0% |
| 2023 | -$39M | +84.8% | $0 | $-0.88 | - | - |
| 2022 | -$258M | -299.1% | -$258M | $-6.90 | - | - |
| 2021 | -$65M | -3143.2% | $0 | $-2.67 | - | - |
| 2020 | $2M | -91.2% | $2M | $0.16 | 16.8% | 16.8% |
| 2019 | $24M | +154.7% | $24M | $2.15 | 70.0% | 70.0% |
| 2018 | -$44M | -2311.6% | $26M | $-4.25 | -35.7% | 20.9% |
| 2017 | $2M | +1.4% | $2M | $0.25 | 1.5% | 1.5% |
| 2016 | $2M | +84.8% | $2M | $0.40 | 2.2% | 2.2% |
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Start ComparisonORC — Frequently Asked Questions
Quick answers to the most common questions about buying ORC stock.
Is ORC growing earnings?
ORC EPS is $0.96, with earnings growth accelerating to +113.8%. This exceeds the 5-year CAGR of +50.6%. TTM net income reached $159M.
What are ORC's profit margins?
Orchid Island Capital, Inc. net margin is +88.6%, with operating margin at +88.6%. Above-average margins indicate pricing power.
How consistent are ORC's earnings?
ORC earnings data spans 2010-2025. The accelerating earnings trend is +113.8% YoY. Historical data enables comparison across business cycles.