Orchid Island Capital, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 137.5M | 157.9M | 132.2M | 77.5M | -28.6M | 21.3M | 9.9M | 21.6M |
| Cost of Goods Sold | 4.1M | 4.5M | 93.7M | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 133.4M | 153.4M | 38.5M | 77.5M | -28.6M | 21.3M | 9.9M | 21.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2.6M | 72.6M | 5.8M | 77.5M | -28.6M | 21.3M | 9.9M | 21.6M |
| Operating Income | 130.8M | 80.8M | 32.7M | 0 | 0 | 0 | 0 | 0 |
| Other Income / Gains | 52.1M | -100.8M | 70.7M | 72.1M | -33.6M | 17.1M | 5.5M | 17.3M |
| Net Income | 182.8M | -20.0M | 103.4M | 72.1M | -33.6M | 17.1M | 5.5M | 17.3M |
| EPS (Diluted) | 0.44 | -0.11 | 0.62 | 0.53 | -0.29 | 0.18 | 0.07 | 0.24 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.97 | 0.972 | 0.291 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 1.7M | 0 | 5.8M | 651K | 825K | 251K | 694K | 698K |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.7M | 0 | 5.8M | 651K | 825K | 251K | 694K | 698K |
| Other Expenses | 894K | 72.6M | 0 | 76.9M | -29.4M | 21.1M | 9.2M | 20.9M |
| Cost And Expenses | 6.8M | 77.1M | 99.5M | 77.5M | -28.6M | 21.3M | 9.9M | 21.6M |
| Interest Income | 164.2M | 157.8M | 132.2M | 108.4M | 92.3M | 81.1M | 72.0M | 67.6M |
| Interest Expense | 104.2M | 100.8M | 93.7M | 81.5M | 69.1M | 61.4M | 63.9M | 67.3M |
| Depreciation And Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ebitda | 130.8M | 80.8M | 197.1M | 153.6M | 35.6M | 78.5M | 69.4M | 84.6M |
| Ebitdaratio | 0.951 | 0.512 | 1.491 | 1.981 | -1.244 | 3.677 | 7.008 | 3.92 |
| Operating Income Ratio | 0.951 | 0.512 | 0.247 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 182.8M | -20.0M | 103.4M | 72.1M | -33.6M | 17.1M | 5.5M | 17.3M |
| Income Before Tax Ratio | 1.329 | -0.126 | 0.782 | 0.93 | 1.175 | 0.802 | 0.56 | 0.802 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | 1.329 | -0.126 | 0.782 | 0.93 | 1.175 | 0.802 | 0.56 | 0.802 |
| Epsdiluted | 0.44 | -0.11 | 0.62 | 0.53 | -0.29 | 0.18 | 0.07 | 0.24 |
| Weighted Average Shs Out | 200.9M | 189.3M | 166.1M | 136.4M | 114.5M | 95.2M | 79.6M | 72.4M |
| Weighted Average Shs Out Dil | 200.9M | 189.3M | 166.1M | 136.4M | 114.5M | 95.2M | 79.6M | 72.4M |