Orchid Island Capital, Inc. (ORC) Quarterly Income Statement

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Orchid Island Capital, Inc. (ORC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ORC Income Statement

Orchid Island Capital, Inc. (ORC) annual income statement — 16-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	164.19M	157.88M	132.19M	77.52M	-28.58M	21.35M	9.9M	21.59M	-599K	23.51M	31.19M	-75.49M	15.07M	8.53M	39.11M	-80.18M	-55.59M	-144.35M	-40.2M	29.71M
Revenue Growth %	674.44%	639.54%	1234.96%	259.07%	-4671.62%	-9.21%	-68.25%	128.6%	-103.98%	175.53%	-20.26%	5.86%	127.11%	105.91%	197.3%	-369.87%	-322.84%	-457.85%	-308.53%	-3.92%
Property Operating Expenses	104.22M	4.46M	93.7M	0	0	0	0	0	0	0	801K	750K	812K	741K	708K	0	702K	766K	894K	699K
Net Operating Income (NOI)	59.97M	153.42M	38.48M	77.52M	-28.58M	21.35M	9.9M	21.59M	-599K	23.51M	30.39M	-76.24M	14.26M	7.79M	38.41M	-80.18M	-56.29M	-145.11M	-41.09M	29.01M
NOI Margin %	36.53%	97.17%	29.11%	100%	100%	100%	100%	100%	100%	100%	97.43%	100.99%	94.61%	91.32%	98.19%	100%	101.26%	100.53%	102.22%	97.65%
Operating Expenses	1.15M	72.6M	5.82M	77.52M	-28.58M	21.35M	9.9M	21.59M	-599K	23.51M	3.26M	3.89M	4.01M	4.26M	3.48M	-80.18M	3.85M	3.61M	3.47M	2.98M
G&A Expenses	1.15M	0	5.82M	651K	825K	251K	694K	698K	893K	333K	3.26M	3.89M	4.01M	4.26M	3.48M	723K	3.85M	3.61M	3.47M	2.98M
EBITDA	193.41M	80.82M	197.11M	153.59M	35.56M	78.5M	69.4M	84.63M	48.78M	71.14M	27.13M	-80.13M	10.25M	3.53M	34.93M	-63.15M	-60.14M	-148.73M	-44.56M	26.04M
EBITDA Margin %	117.8%	51.19%	149.12%	198.14%	-124.4%	367.71%	700.85%	391.99%	-8143.91%	302.53%	86.97%	106.15%	68.02%	41.36%	89.29%	78.76%	108.19%	103.03%	110.86%	87.63%
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
D&A / Revenue %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Income	58.83M	80.82M	32.67M	0	0	0	0	0	0	0	27.13M	-80.13M	10.25M	3.53M	34.93M	0	-60.14M	-148.73M	-44.56M	26.04M
Operating Margin %	35.83%	51.19%	24.71%	0%	0%	0%	0%	0%	0%	0%	86.97%	106.15%	68.02%	41.36%	89.29%	0%	108.19%	103.03%	110.86%	87.63%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.86x	0.80x	2.10x	1.88x	0.51x	1.28x	1.09x	1.26x	0.91x	1.39x	0.52x	-1.36x	0.21x	0.08x	1.18x	-2.96x	-7.35x	-56.02x	-22.03x	16.58x
Non-Operating Income	-134.58M	0	-164.45M	-153.59M	-35.56M	-78.5M	-69.4M	-84.63M	-48.78M	-71.14M	27.13M	-80.13M	10.25M	3.53M	34.93M	63.15M	-60.14M	-148.73M	-44.56M	26.04M
Pretax Income	89.19M	-19.95M	103.41M	72.08M	-33.58M	17.12M	5.54M	17.32M	-4.98M	19.78M	27.13M	-80.13M	10.25M	3.53M	34.93M	-84.51M	-60.14M	-148.73M	-44.56M	26.04M
Pretax Margin %	54.32%	-12.64%	78.23%	92.98%	117.48%	80.2%	56%	80.23%	831.22%	84.1%	86.97%	106.15%	68.02%	41.36%	89.29%	105.4%	108.19%	103.03%	110.86%	87.63%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	89.19M	-19.95M	103.41M	72.08M	-33.58M	17.12M	5.54M	17.32M	-4.98M	19.78M	27.13M	-80.13M	10.25M	3.53M	34.93M	-84.51M	-60.14M	-148.73M	-44.56M	26.04M
Net Margin %	54.32%	-12.64%	78.23%	92.98%	117.48%	80.2%	56%	80.23%	831.22%	84.1%	86.97%	106.15%	68.02%	41.36%	89.29%	105.4%	108.19%	103.03%	110.86%	87.63%
Net Income Growth %	365.63%	-216.55%	1764.89%	316.15%	-574.39%	-13.42%	-79.56%	121.61%	-148.58%	460.23%	-22.33%	5.18%	117.04%	102.37%	178.37%	-424.58%	-256.59%	-406.41%	-370.43%	-7.26%
Funds From Operations (FFO)	89.19M	-19.95M	103.41M	72.08M	-33.58M	17.12M	5.54M	17.32M	-4.98M	19.78M	27.13M	-80.13M	10.25M	3.53M	34.93M	-84.51M	-60.14M	-148.73M	-44.56M	26.04M
FFO Margin %	54.32%	-12.64%	78.23%	92.98%	117.48%	80.2%	56%	80.23%	831.22%	84.1%	86.97%	106.15%	68.02%	41.36%	89.29%	105.4%	108.19%	103.03%	110.86%	87.63%
FFO Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FFO per Share	0.44	-0.11	0.62	0.53	-0.29	0.18	0.07	0.24	-0.09	0.38	0.52	-1.68	0.25	0.09	0.95	-2.40	-1.70	-4.20	-1.33	1.01
FFO Payout Ratio %	71.62%	0%	55.98%	66.53%	-120.16%	190.86%	512.86%	145.91%	-406.29%	93.87%	77.38%	-28.02%	184.26%	521.87%	48.58%	-25.5%	-39.86%	-20.85%	-71.73%	92.53%
EPS (Diluted)	0.44	-0.11	0.62	0.53	-0.29	0.18	0.07	0.24	-0.09	0.38	0.52	-1.68	0.25	0.09	0.95	-2.40	-1.70	-4.20	-1.33	1.01
EPS Growth %	251.72%	-161.11%	789.53%	120.83%	-236.43%	-52.63%	-86.6%	114.31%	-133.82%	314.39%	-45.26%	30.13%	115.01%	102.18%	171.69%	-337.11%	-100.39%	-144.18%	-213.44%	-51.46%
EPS (Basic)	0.44	-0.11	0.62	0.53	-0.29	0.18	0.07	0.24	-0.09	0.38	0.52	-1.68	0.25	0.09	0.95	-2.40	-1.70	-4.20	-1.33	1.01
Diluted Shares Outstanding	200.93M	189.26M	166.07M	136.37M	114.45M	95.17M	79.59M	72.38M	57.76M	51.6M	52.4M	47.77M	40.21M	38.49M	36.76M	35.21M	35.41M	35.4M	33.63M	25.72M