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10-Q

Quarterly Report

Orchid Island Capital, Inc. ORC

0001437749-25-031728

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Filed
Oct 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Oct 23, 2025 151.71M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $7.36M
Stock Repurchased Q3 2025 · Sep 30, 2024 $3.44M
Dividends Paid Q3 2025 · Sep 30, 2025 $120.98M
Dividends Paid Q3 2025 · Sep 30, 2024 $64.07M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $72.19M
Operating Cash Flow Q3 2025 · Sep 30, 2024 $49.48M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $583.89M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $309.33M
Stockholders Equity Q3 2025 · Sep 30, 2025 $1.09B
Stockholders Equity Q3 2025 · Jun 30, 2025 $911.96M
Stockholders Equity Q3 2025 · Mar 31, 2025 $855.88M
Stockholders Equity Q3 2025 · Dec 31, 2024 $668.5M
Stockholders Equity Q3 2025 · Sep 30, 2024 $656.02M
Stockholders Equity Q3 2025 · Jun 30, 2024 $555.93M
Stockholders Equity Q3 2025 · Mar 31, 2024 $481.63M
Stockholders Equity Q3 2025 · Dec 31, 2023 $469.95M
Total Liabilities Q3 2025 · Sep 30, 2025 $8.05B
Total Liabilities Q3 2025 · Dec 31, 2024 $5.05B
Total Assets Q3 2025 · Sep 30, 2025 $9.14B
Total Assets Q3 2025 · Dec 31, 2024 $5.72B
Eps Basic Q3 2025 · Sep 30, 2025 $0.53
Eps Basic Q3 2025 · Sep 30, 2025 $0.48
Eps Basic Q3 2025 · Sep 30, 2024 $0.24
Eps Basic Q3 2025 · Sep 30, 2024 $0.53
Net Income Q3 2025 · Sep 30, 2025 $72.08M
Net Income Q3 2025 · Sep 30, 2025 $55.62M
Net Income Q3 2025 · Jun 30, 2025 −$33.58M
Net Income Q3 2025 · Mar 31, 2025 $17.12M
Net Income Q3 2025 · Sep 30, 2024 $17.32M
Net Income Q3 2025 · Sep 30, 2024 $32.12M
Net Income Q3 2025 · Jun 30, 2024 −$4.98M
Net Income Q3 2025 · Mar 31, 2024 $19.78M