Orchid Island Capital, Inc.ORCEarnings & Financial Report
Orchid Island Capital, Inc. is a U.S.-based specialty finance company operating as a real estate investment trust. It primarily invests in residential mortgage-backed securities, including agency and non-agency products, targeting consistent risk-adjusted returns for its investors across U.S. fixed income markets.
ORC Q4 FY2025 Key Financial Metrics
Revenue
$38.5M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$103.4M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
268.7%
YoY Growth
372.6%
EPS
$0.82
Orchid Island Capital, Inc. Q4 FY2025 Financial Summary
Orchid Island Capital, Inc. reported revenue of $38.5M (up 372.6% YoY) for Q4 FY2025, with a net profit of $103.4M (up 1764.9% YoY) (268.7% margin).
Key Financial Metrics
| Total Revenue | $38.5M |
|---|---|
| Net Profit | $103.4M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2025 |
Orchid Island Capital, Inc. Annual Revenue by Year
Orchid Island Capital, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $108.3M).
Orchid Island Capital, Inc. Quarterly Revenue & Net Profit History
Orchid Island Capital, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $38.5M | +372.6% | $103.4M | 268.7% |
| Q3 FY2025 | $26.9M | +7817.4% | $72.1M | 267.8% |
| Q2 FY2025 | $23.2M | +3422.0% | $-33.6M | -145.0% |
| Q1 FY2025 | $19.7M | +891.7% | $17.1M | 86.9% |
| Q3 FY2024 | $340.0K | +104.0% | $17.3M | 5094.1% |
| Q2 FY2024 | $-697.0K | +92.0% | $-5.0M | 714.3% |
| Q1 FY2024 | $-2.5M | +40.8% | $19.8M | -794.2% |
| Q4 FY2022 | $2.4M | -94.4% | N/A | N/A |
Income Statement
| Q4 2022 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M | $-2.5M | $-697000 | $340000 | $19.7M | $23.2M | $26.9M | $38.5M |
| YoY Growth | -94.4% | 40.8% | 92.0% | 104.0% | 891.7% | 3422.0% | 7817.4% | 372.6% |
Balance Sheet
| Q4 2022 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $3.87B | $4.21B | $4.93B | $5.92B | $7.30B | $7.61B | $9.14B | $11.68B |
| Liabilities | $3.43B | $3.73B | $4.37B | $5.26B | $6.45B | $6.70B | $8.05B | $10.30B |
| Equity | $438.8M | $481.6M | $555.9M | $656.0M | $855.9M | $912.0M | $1.09B | $1.37B |
Cash Flow
| Q4 2022 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $289.4M | $45.0M | $19.3M | $-14.8M | $25.8M | $18.4M | $28.0M | $120.4M |