Orchid Island Capital, Inc.ORCNYSE

Revenue (LTM)

$180M

+229.9% YoY

Net Income (LTM)

$159M

+322.3% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	-50	-241↓383.0%	-21↑91.4%	54↑362.9%	180↑229.9%
Gross Profit	-50	-244↓388.8%	-21↑91.5%	54↑362.9%	176↑222.6%
Operating Income	0	-258	0	0	159
Net Income	-65	-258↓299.1%	-39↑84.8%	38↑196.0%	159↑322.3%
EBITDA	0	0	0	0	465
EPS Diluted	-2.67	-6.90↓158.4%	-0.88↑87.2%	0.58↑165.9%	1.24↑113.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	385	206↓46.6%	172↓16.4%	309↑80.0%	725↑134.2%
Total Current Assets	0	0	0	0	912
Total Assets	7,069	3,866↓45.3%	4,265↑10.3%	5,722↑34.2%	11,676↑104.1%
Total Current Liabilities	0	0	0	0	10,244
Total Liabilities	6,301	3,427↓45.6%	3,795↑10.7%	5,053↑33.2%	10,304↑103.9%
Total Equity	768	439↓42.9%	470↑7.1%	669↑42.3%	1,372↑105.2%
Total Debt	0	0	0	0	10,244
Net Debt	-385	-206↑46.6%	-172↑16.4%	-309↓80.0%	9,520↑3177.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	96	289↑200.1%	8↓97.2%	67↑737.1%	120↑79.8%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	96	289↑200.1%	8↓97.2%	67↑737.1%	120↑79.8%
Stock-Based Comp	1	1↑24.0%	1↑25.2%	1↓53.8%	1↑64.2%
Net Change in Cash	151	-213↓241.3%	-37↑82.7%	135↑464.9%	390↑189.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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