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10-Q

Quarterly Report

Orchid Island Capital, Inc. ORC

0001437749-25-023505

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Filed
Jul 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 24, 2025 126.73M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $7.35M
Stock Repurchased Q2 2025 · Jun 30, 2024 $2.92M
Dividends Paid Q2 2025 · Jun 30, 2025 $73.03M
Dividends Paid Q2 2025 · Jun 30, 2024 $38.79M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $44.22M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $64.3M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $440.76M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $309.33M
Stockholders Equity Q2 2025 · Jun 30, 2025 $911.96M
Stockholders Equity Q2 2025 · Mar 31, 2025 $855.88M
Stockholders Equity Q2 2025 · Dec 31, 2024 $668.5M
Stockholders Equity Q2 2025 · Jun 30, 2024 $555.93M
Stockholders Equity Q2 2025 · Mar 31, 2024 $481.63M
Stockholders Equity Q2 2025 · Dec 31, 2023 $469.95M
Total Liabilities Q2 2025 · Jun 30, 2025 $6.7B
Total Liabilities Q2 2025 · Dec 31, 2024 $5.05B
Total Assets Q2 2025 · Jun 30, 2025 $7.61B
Total Assets Q2 2025 · Dec 31, 2024 $5.72B
Eps Basic Q2 2025 · Jun 30, 2025 −$0.29
Eps Basic Q2 2025 · Jun 30, 2025 −$0.16
Eps Basic Q2 2025 · Jun 30, 2024 −$0.09
Eps Basic Q2 2025 · Jun 30, 2024 $0.27
Net Income Q2 2025 · Jun 30, 2025 −$33.58M
Net Income Q2 2025 · Jun 30, 2025 −$16.46M
Net Income Q2 2025 · Mar 31, 2025 $17.12M
Net Income Q2 2025 · Jun 30, 2024 −$4.98M
Net Income Q2 2025 · Jun 30, 2024 $14.8M
Net Income Q2 2025 · Mar 31, 2024 $19.78M