ORCHID ISLAND CAPITAL, INC. financials

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ORC CIK 0001518621

Source: EDGAR filings · Built 2026-06-02T03:45:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Return on Equity (ROE) 11.59% 5.63% -8.35% -58.90% -8.43% 0.51%
Return on Assets (ROA) 1.36% 0.66% -0.92% -6.69% -0.92% 0.05%
Cash Conversion Ratio 0.76× 1.78× -0.20× -1.12× -1.49× 26.02×
Accruals Ratio 0.00× -0.01× -0.01× -0.14× -0.02× -0.01×

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 5.81× 13.65× — — — 22.70×
P/B 0.96× 0.96× 0.93× 0.88× 0.21× 0.19×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Selling, General and Administrative Expense — — — — 15.25M 10.54M
Income Tax Expense (Benefit) 0 0 0 0 0 0
Net Income (Loss) Attributable to Parent 159.03M 37.66M -39.23M -258.45M -64.76M 2.13M
Earnings Per Share, Basic $1.24 $0.57 $-0.89 $-6.90 $-2.67 $0.16
Weighted Average Number of Shares Outstanding, Basic 128.30M 65.45M 44.65M 37.46M 24.23M 13.44M
Earnings Per Share, Diluted — — — — — $0.23

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 665.87M 309.33M 171.89M 205.65M 385.14M 220.14M
Assets 11.68B 5.72B 4.26B 3.87B 7.07B 4.06B
Liabilities 10.30B 5.05B 3.80B 3.43B 6.30B 3.64B
Stockholders' Equity Attributable to Parent 1.37B 668.50M 469.94M 438.76M 768.10M 415.29M
Common Stock, Shares, Outstanding 181.99M 82.62M 51.64M 36.76M 35.40M 15.21M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 120.45M 66.99M 8.00M 289.37M 96.44M 55.37M
Net Cash Provided by (Used in) Investing Activities -5.38B -1.42B -441.06M 2.44B -3.02B -199.34M
Payments for Repurchase of Common Stock 7.38M 3.46M 9.76M 24.84M 299.00K 68.00K
Net Cash Provided by (Used in) Financing Activities 5.65B 1.48B 396.13M -2.94B 3.07B 164.82M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ORC CIK 0001518621), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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