Orchid Island Capital financials
$5.77+1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $48.9M | $49.5M | $50.1M |
| Gross profit | -$1.1M | -$1.3M | -$1.1M | -$1.2M | -$829.0K | -$835.0K | -$900.0K | -$853.0K | -$910.0K | $48.3M | $48.9M | $49.5M |
| Gross margin | — | — | — | — | — | — | — | — | — | 98.8% | 98.8% | 98.9% |
| Operating income | -$6.8M | -$7.4M | -$5.8M | -$5.4M | -$5.0M | -$4.2M | -$4.4M | -$4.3M | -$4.4M | $45.1M | $45.5M | $45.5M |
| Net income | $89.2M | -$20.2M | $103.4M | $72.1M | -$33.6M | $17.4M | $5.5M | $17.3M | -$5.0M | $19.8M | $27.1M | -$80.1M |
| Net margin | — | — | — | — | — | — | — | — | — | 40.5% | 54.8% | −159.9% |
| Diluted EPS | $0.44 | $-0.11 | $0.62 | $0.53 | $-0.29 | $0.18 | $0.07 | $0.24 | $-0.09 | $0.38 | $0.52 | $-1.68 |
| EBITDA | -$6.8M | -$7.4M | -$5.8M | -$5.4M | -$5.0M | -$4.2M | -$4.4M | -$4.3M | -$4.4M | $45.1M | $45.5M | $45.5M |
| Operating cash flow | $81.6M | $48.6M | $48.3M | $28.0M | $18.4M | $25.8M | $17.5M | -$14.8M | $19.3M | $45.0M | -$40.8M | $35.5M |
| Free cash flow | $81.6M | $48.6M | $48.3M | $28.0M | $18.4M | $25.8M | $17.5M | -$14.8M | $19.3M | $45.0M | -$40.8M | $35.5M |
| Diluted shares | 200.9M | 189.3M | 167.2M | 136.4M | 114.5M | 95.2M | 80.1M | 72.4M | 57.8M | 51.6M | 52.1M | 47.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $682.6M | $674.0M | $665.9M | $583.9M | $440.8M | $396.4M |
| Short-term investments | $182.9M | $0.00 | $135.1M | $0.00 | $0.00 | $125.5M |
| Total debt | $11.58B | $11.22B | $10.24B | $8.03B | $6.67B | $6.43B |
| Total assets | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B |
| Total liabilities | $11.66B | $11.28B | $10.30B | $8.05B | $6.70B | $6.45B |
| Shareholders' equity | $1.44B | $1.39B | $1.37B | $1.09B | $912.0M | $855.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology