Orchid Island Capital, Inc. - ORC - Fundamentals

Best Investments/trading ideas for the weekJoin our free webinar on September23,2026.

Insider Tracker is here!

Try it now Watch the presentation

‌
‌

‌

Let's get started...

‌

Breakdown	2010 12/31	2011 12/31	2012 12/31	2013 12/31	2014 12/31	2015 12/31	2016 12/31	2017 12/31	2018 12/31	2019 12/31	2020 12/31	2021 12/31	2022 12/31	2023 12/31	2024 12/31	2025 12/31	TTM
REVENUE	0	2	2	8	35	67	90	138	124	35	13	-50	-241	-21	54	180	505	📊
Revenue Growth (1Y)	--	+2845.28%	+15.09%	+240.40%	+332.40%	+94.83%	+33.85%	+53.17%	-10.05%	-72.12%	-63.43%	-493.73%	-383.03%	+91.41%	+362.89%	+229.95%	+181.39%	📊
Revenue Growth (5Y)	--	--	--	--	+49791.84%	+3200.27%	+3738.15%	+1627.02%	+259.28%	-48.59%	-85.95%	-136.11%	-293.90%	-159.73%	+329.34%	+459.78%	+1112.40%	📊
Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+49871.16%	+520.49%	-2222.79%	-3112.29%	-159.82%	-19.28%	+98.99%	+459.93%	📊
Cost of Revenue	0	0	0	1	2	4	5	7	8	2	3	0	3	0	0	4	102	📊
Cost of Revenue Growth (1Y)	--	+6167.36%	+30.22%	+85.37%	+163.79%	+92.21%	+14.72%	+44.19%	+12.27%	-69.66%	+8.16%	-100.00%	--	-100.00%	--	--	+2463.61%	📊
Cost of Revenue Growth (5Y)	--	--	--	--	+39809.09%	+1123.95%	+978.24%	+738.73%	+256.95%	-43.66%	-46.88%	-100.00%	-63.33%	-100.00%	-100.00%	--	--	📊
Cost of Revenue Growth (10Y)	--	--	--	--	--	--	--	--	--	+43118.18%	+645.86%	-100.00%	+245.28%	-100.00%	-100.00%	-17.56%	+2013.39%	📊
Gross Profit	0	2	2	7	32	63	85	131	116	32	10	-50	-244	-21	54	176	403	📊
Gross Profit Growth (1Y)	--	+2559.12%	+12.02%	+276.99%	+351.97%	+95.00%	+35.12%	+53.67%	-11.23%	-72.29%	-68.70%	-593.95%	-388.79%	+91.51%	+362.89%	+222.61%	+129.51%	📊
Gross Profit Growth (5Y)	--	--	--	--	+50652.67%	+3621.88%	+4389.66%	+1730.13%	+259.44%	-48.92%	-88.17%	-138.03%	-309.41%	-164.12%	+438.62%	+451.79%	+907.39%	📊
Gross Profit Growth (10Y)	--	--	--	--	--	--	--	--	--	+50453.74%	+495.03%	-2723.90%	-3502.01%	-163.87%	-13.89%	+105.59%	+371.86%	📊
Operating Expenses	0	0	0	0	0	0	0	0	0	8	8	-50	15	-21	54	16	159	📊
Operating Expenses Growth (1Y)	--	--	--	--	--	--	--	--	--	--	-0.44%	-725.79%	+129.21%	-241.98%	+362.89%	-69.69%	+861.63%	📊
Operating Expenses Growth (5Y)	--	--	--	--	--	--	--	--	--	--	--	--	--	-358.43%	+582.38%	+133.05%	+417.82%	📊
Operating Expenses Growth (10Y)	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	📊
Sell General Administrative	0	0	0	0	0	0	0	0	0	8	8	3	15	3	3	16	8	📊
Research and Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Other Income Expenses	0	0	0	0	0	0	0	0	0	0	0	-53	0	-24	52	0	150	📊
EBITDA	0	-0	1	-1	25	1	2	2	26	0	0	-58	0	163	274	465	562	📊
EBITDA Growth (1Y)	--	-458.66%	+692.31%	-230.63%	+3612.72%	-95.63%	+84.78%	+1.41%	+1194.12%	-100.00%	--	--	+100.00%	--	+68.38%	+69.66%	+20.99%	📊
EBITDA Growth (5Y)	--	--	--	--	+97379.43%	+1287.18%	+270.36%	+387.53%	+5.93%	-100.00%	-100.00%	-2973.44%	-100.00%	--	--	+905.90%	+1075.04%	📊
EBITDA Growth (10Y)	--	--	--	--	--	--	--	--	--	-100.00%	+100.00%	-10892.69%	+100.00%	+563.53%	+25478.24%	+23384.69%	+28313.64%	📊
Depreciation and Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
Operating Income	0	-0	1	-1	25	1	2	2	26	24	2	0	-258	0	0	159	244	📊
Operating Income Growth (1Y)	--	-458.66%	+692.31%	-230.63%	+3612.72%	-95.63%	+84.78%	+1.41%	+1194.12%	-6.58%	-91.23%	-100.00%	--	+100.00%	--	--	+53.60%	📊
Operating Income Growth (5Y)	--	--	--	--	+97379.43%	+1287.18%	+270.36%	+387.53%	+5.93%	+2165.64%	+7.53%	-100.00%	-1095.08%	-100.00%	-100.00%	--	--	📊
Operating Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+96369.61%	+2458.84%	-100.00%	-36927.33%	-100.00%	-100.00%	+7935.88%	+12242.90%	📊
Interest Expense	0	0	0	1	3	7	16	42	70	84	25	7	62	202	236	306	380	📊
Pre Tax Income	0	-1	1	-1	25	1	2	2	-44	24	2	-65	-258	-39	38	159	338	📊
Tax Provision	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	--	📊
NET INCOME	-0	-1	1	-1	25	1	2	2	-44	24	2	-65	-258	-39	38	159	338	📊
Net Income Growth (1Y)	--	-3847.12%	+144.87%	-230.71%	+3612.75%	-95.63%	+84.78%	+1.41%	-2311.61%	+154.67%	-91.23%	-3143.23%	-299.09%	+84.82%	+196.01%	+322.26%	+112.78%	📊
Net Income Growth (5Y)	--	--	--	--	+81412.60%	+189.98%	+270.60%	+387.54%	-281.03%	+2165.64%	+7.53%	-3326.71%	-482.27%	-261.66%	+1669.83%	+345.57%	+622.51%	📊
Net Income Growth (10Y)	--	--	--	--	--	--	--	--	--	+80570.25%	+278.79%	-12227.34%	-36927.65%	-259.98%	+3416.53%	+7935.88%	+16998.43%	📊
Basic EPS	-0.05	-1.78	0.8	-1.15	12.4	0.25	0.4	0.25	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24	1.48	📊
Diluted EPS	-0.05	-1.78	0.8	-1.15	12.4	0.25	0.4	0.25	-4.25	2.15	0.16	-2.67	-6.9	-0.88	0.58	1.24	1.48	📊
Basic Average Shares	1	1	1	1	2	4	5	8	10	11	13	24	37	45	65	128	173	📊
Diluted Average Shares	1	1	1	1	2	4	5	8	10	11	13	24	37	45	65	128	173	📊

Breakdown

2010

12/31

2011

12/31

2012

12/31

2013

12/31

2014

12/31

2015

12/31

2016

12/31

2017

12/31

2018

12/31

2019

12/31

2020

12/31

2021

12/31

2022

12/31

2023

12/31

2024

12/31

2025

12/31

TTM

REVENUE

138

124

-50

-241

-21

180

505

📊

Revenue Growth (1Y)

+2845.28%

+15.09%

+240.40%

+332.40%

+94.83%

+33.85%

+53.17%

-10.05%

-72.12%

-63.43%

-493.73%

-383.03%

+91.41%

+362.89%

+229.95%

+181.39%

📊

Revenue Growth (5Y)

+49791.84%

+3200.27%

+3738.15%

+1627.02%

+259.28%

-48.59%

-85.95%

-136.11%

-293.90%

-159.73%

+329.34%

+459.78%

+1112.40%

📊

Revenue Growth (10Y)

+49871.16%

+520.49%

-2222.79%

-3112.29%

-159.82%

-19.28%

+98.99%

+459.93%

📊

Cost of Revenue

102

📊

Cost of Revenue Growth (1Y)

+6167.36%

+30.22%

+85.37%

+163.79%

+92.21%

+14.72%

+44.19%

+12.27%

-69.66%

+8.16%

-100.00%

+2463.61%

📊

Cost of Revenue Growth (5Y)

+39809.09%

+1123.95%

+978.24%

+738.73%

+256.95%

-43.66%

-46.88%

-100.00%

-63.33%

-100.00%

📊

Cost of Revenue Growth (10Y)

+43118.18%

+645.86%

-100.00%

+245.28%

-100.00%

-17.56%

+2013.39%

📊

Gross Profit

131

116

-50

-244

-21

176

403

📊

Gross Profit Growth (1Y)

+2559.12%

+12.02%

+276.99%

+351.97%

+95.00%

+35.12%

+53.67%

-11.23%

-72.29%

-68.70%

-593.95%

-388.79%

+91.51%

+362.89%

+222.61%

+129.51%

📊

Gross Profit Growth (5Y)

+50652.67%

+3621.88%

+4389.66%

+1730.13%

+259.44%

-48.92%

-88.17%

-138.03%

-309.41%

-164.12%

+438.62%

+451.79%

+907.39%

📊

Gross Profit Growth (10Y)

+50453.74%

+495.03%

-2723.90%

-3502.01%

-163.87%

-13.89%

+105.59%

+371.86%

📊

Operating Expenses

-50

-21

159

📊

Operating Expenses Growth (1Y)

-0.44%

-725.79%

+129.21%

-241.98%

+362.89%

-69.69%

+861.63%

📊

Operating Expenses Growth (5Y)

-358.43%

+582.38%

+133.05%

+417.82%

📊

Operating Expenses Growth (10Y)

📊

Sell General Administrative

📊

Research and Development

📊

Other Income Expenses

-53

-24

150

📊

EBITDA

-0

-1

-58

163

274

465

562

📊

EBITDA Growth (1Y)

-458.66%

+692.31%

-230.63%

+3612.72%

-95.63%

+84.78%

+1.41%

+1194.12%

-100.00%

+100.00%

+68.38%

+69.66%

+20.99%

📊

EBITDA Growth (5Y)

+97379.43%

+1287.18%

+270.36%

+387.53%

+5.93%

-100.00%

-2973.44%

-100.00%

+905.90%

+1075.04%

📊

EBITDA Growth (10Y)

-100.00%

+100.00%

-10892.69%

+100.00%

+563.53%

+25478.24%

+23384.69%

+28313.64%

📊

Depreciation and Amortization

📊

Operating Income

-0

-1

-258

159

244

📊

Operating Income Growth (1Y)

-458.66%

+692.31%

-230.63%

+3612.72%

-95.63%

+84.78%

+1.41%

+1194.12%

-6.58%

-91.23%

-100.00%

+100.00%

+53.60%

📊

Operating Income Growth (5Y)

+97379.43%

+1287.18%

+270.36%

+387.53%

+5.93%

+2165.64%

+7.53%

-100.00%

-1095.08%

-100.00%

📊

Operating Income Growth (10Y)

+96369.61%

+2458.84%

-100.00%

-36927.33%

-100.00%

+7935.88%

+12242.90%

📊

Interest Expense

202

236

306

380

📊

Pre Tax Income

-1

-44

-65

-258

-39

159

338

📊

Tax Provision

📊

NET INCOME

-0

-1

-44

-65

-258

-39

159

338

📊

Net Income Growth (1Y)

-3847.12%

+144.87%

-230.71%

+3612.75%

-95.63%

+84.78%

+1.41%

-2311.61%

+154.67%

-91.23%

-3143.23%

-299.09%

+84.82%

+196.01%

+322.26%

+112.78%

📊

Net Income Growth (5Y)

+81412.60%

+189.98%

+270.60%

+387.54%

-281.03%

+2165.64%

+7.53%

-3326.71%

-482.27%

-261.66%

+1669.83%

+345.57%

+622.51%

📊

Net Income Growth (10Y)

+80570.25%

+278.79%

-12227.34%

-36927.65%

-259.98%

+3416.53%

+7935.88%

+16998.43%

📊

Basic EPS

-0.05

-1.78

0.8

-1.15

12.4

0.25

0.4

0.25

-4.25

2.15

0.16

-2.67

-6.9

-0.88

0.58

1.24

1.48

📊

Diluted EPS

-0.05

-1.78

0.8

-1.15

12.4

0.25

0.4

0.25

-4.25

2.15

0.16

-2.67

-6.9

-0.88

0.58

1.24

1.48

📊

Basic Average Shares

128

173

📊

Diluted Average Shares

128

173

📊

Ex-Dividend date
Payment date
Annual Dividend	1.34 ($)
Dividend Yield	22.19%
Shareholders Yield	-826.48%
Next Earnings
Market cap	1.21B (USD)
EPS (TTM)	1.48 ($)
P/E (TTM)	4.08 ($)
Last Close	6.04

Next Earnings
Market cap	1.21B (USD)
EPS (TTM)	1.48 ($)
P/E (TTM)	4.08 ($)
Last Close	6.04 ($)

Ex-Dividend date
Payment date
Annual Dividend	1.34 ($)
Dividend Yield	22.19%
Shareholders Yield	-826.48%
Next Earnings
Market cap	1.21B (USD)
EPS (TTM)	1.48 ($)
P/E (TTM)	4.08 ($)
Last Close	6.04

Next Earnings
Market cap	1.21B (USD)
EPS (TTM)	1.48 ($)
P/E (TTM)	4.08 ($)
Last Close	6.04 ($)