Orchid Island Capital, Inc. (ORC) Earnings History
Elite Compounder16 years of earnings data (2010–2025) · 5-year EPS CAGR exceeds 18% — top-tier earnings quality
Loading earnings history...
Orchid Island Capital, Inc. (ORC) Earnings Overview
As of June 23, 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 ($1.67B net income, 87.3% 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% |
| 2015 | $1M | -95.6% | $1M | $0.25 | 1.6% | 1.6% |
| 2014 | $25M | +3612.8% | $25M | $12.40 | 70.9% | 70.9% |
| 2013 | $-698,000 | -230.7% | $-698,006 | $-1.15 | -8.7% | -8.7% |
| 2012 | $534,000 | +144.9% | $534,343 | $0.80 | 22.7% | 22.7% |
| 2011 | -$1M | -3847.1% | $-90,214 | $-1.78 | -58.3% | -4.4% |
| 2010 | $-30,154 | - | $25,153 | $-0.05 | -43.5% | 36.3% |
Download Data
Export ORC earnings history in CSV or JSON format
Free sign-in required to download data
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
16+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
ORC — Frequently Asked Questions
Quick answers to the most common questions about buying ORC stock.
What is ORC earnings per share (EPS)?
ORC trailing twelve-month (TTM) diluted EPS is $0.96, reflecting +113.8% year-over-year growth. The 5-year EPS CAGR is +50.6%. Complete EPS history from 2010 to 2025 is available in the table on this page.
What is Orchid Island Capital, Inc.'s net income?
Orchid Island Capital, Inc. (ORC) trailing twelve-month net income is $159M as of 2025. Earnings grew +113.8% year-over-year. Orchid Island Capital, Inc. has been profitable for 2 consecutive years.
Is ORC profitable?
Yes, ORC is profitable with a TTM net income of $159M and a net profit margin of +88.6%. Orchid Island Capital, Inc. has generated profits for 2 consecutive years.
What is ORC's earnings growth rate?
ORC compound annual EPS growth rates (CAGR): 1-Year: +113.8%, 3-Year: N/A, 5-Year: +50.6%, 10-Year: +17.4%. These figures measure the annualised rate of diluted EPS growth over each period, based on data from 2010 to 2025.
What are ORC's profit margins?
Orchid Island Capital, Inc. net profit margin is +88.6%, operating margin is +88.6%, and gross margin is +97.8%. Above-average net margins reflect strong pricing power and competitive moat. Return on Equity is +15.6%.
Is ORC growing earnings?
Yes, ORC earnings are accelerating — EPS growth of +113.8% exceeds the 5-year CAGR of +50.6%. TTM net income reached $159M. Earnings momentum is strengthening.
What was ORC's best earnings year?
Orchid Island Capital, Inc.'s highest annual net income on record is $159M, achieved in fiscal year 2025. Earnings history on this page spans 2010 to 2025 and includes all annual and quarterly figures.
What were ORC's earnings last quarter?
ORC's most recent reported quarter was Q4 2025. Net income was $103M with diluted EPS of $0.62. For a full breakdown of all quarters, see the quarterly earnings table on this page.