Orchid Island Capital Inc... (ORC)
NYSE: ORC
· Real-Time Price · USD
7.13
-0.01 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
7.16
0.35%
After-hours: Aug 15, 2025, 06:42 PM EDT
Orchid Island Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 456.33M | 396.39M | 309.33M | 322.11M | 241.04M | 190.37M | 171.89M | 158.6M | 198.25M | 143.22M | 205.65M | 214.18M | 218.97M | 297.25M | 385.14M | 424.13M | 272.84M | 211.44M |
Short-Term Investments | n/a | 125.54M | n/a | 99.47M | 98.1M | 99.5M | 148.82M | 98.33M | n/a | -16.94M | n/a | n/a | 198.48M | 126.91M | 29.74M | 47.38M | 43.73M | 95.75M |
Long-Term Investments | n/a | 50.06M | 44.24M | 4.62M | 4.54B | 25.28M | -2.08M | 98.33M | 37.2M | 53.75M | 27.36M | 36.12M | 36.3M | 36.48M | 12.16M | 193.71M | 4.67B | 218.04M |
Other Long-Term Assets | n/a | n/a | 5.31B | n/a | -4.54B | 3.96B | 4.05B | n/a | n/a | -53.75M | -27.36M | n/a | 3.94B | n/a | 25.02M | -156.3M | 688K | 4.12B |
Receivables | 35.2M | 32.98M | 23.04M | 23.05M | 18.99M | 15.61M | 14.95M | 17.32M | 15.27M | 13.12M | 11.52M | 24.21M | 13.93M | 14.85M | 18.86M | 15.24M | 12.55M | 165.83M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -491.53M | n/a | n/a | n/a | 34.96M | n/a | n/a | n/a | n/a | 55.86M | n/a | 90.98M | 276.81M | 145.05M | 84.16M | 66.35M | 119.42M | 378.74M |
Total Current Assets | n/a | 553.45M | 332.37M | 444.44M | 324.31M | 218.5M | 193.26M | 274.25M | 213.51M | 195.25M | 217.17M | 329.37M | 495.79M | 569.21M | 520.09M | 537.87M | 436M | 590.17M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 5.33B | 4.62M | 4.62B | 3.98B | 4.04B | 98.33M | 37.2M | 53.75M | 27.36M | 36.12M | 3.98B | 36.48M | 37.17M | 37.41M | 4.67B | 4.34B |
Total Assets | 7.61B | 7.3B | 5.72B | 5.92B | 4.93B | 4.21B | 4.26B | 4.94B | 4.73B | 4.27B | 3.87B | 3.81B | 4.47B | 5.19B | 7.07B | 6.18B | 5.11B | 4.93B |
Account Payables | n/a | 13.29M | 10.75M | 16.37M | 17.6M | 12.77M | 7.94M | 15.84M | 11.28M | 14.75M | 9.21M | 4.42M | 3.94M | 1.02M | 788K | 753K | 1.04M | 921K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.66B | n/a | n/a | n/a | 4.35B | 3.71B | 3.71B | n/a | n/a | n/a | n/a | n/a | 3.8B | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 30.41M | -27.63M | -21.86M | -27.01M | -18.68M | -13.54M | 3.74M | -25.49M | -19.57M | -7.51M | -16.25M | -6.71M | -5.08M | -9.06M | -12.59M | -191.54M | -8.46M | -225.55M |
Total Current Liabilities | 6.69B | n/a | n/a | n/a | 4.37B | 3.73B | 3.79B | 25.49M | 19.57M | 14.75M | 16.25M | 4.42M | 3.82B | 1.02M | 788K | 753K | 1.04M | 254.01M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 28.27M | 21.53M | 89.35M | 43.1M | 39.13M | 14.75M | 9.21M | 4.42M | n/a | 1.02M | 788K | 232.64M | 39.4M | n/a |
Total Liabilities | 6.69B | 6.45B | 5.05B | 5.26B | 4.37B | 3.73B | 3.8B | 4.47B | 4.24B | 3.81B | 3.43B | 3.41B | 3.97B | 4.6B | 6.3B | 5.45B | 4.55B | 4.46B |
Total Debt | 6.66B | n/a | n/a | n/a | 4.35B | 3.71B | 3.71B | 4.43B | 4.2B | 3.77B | 3.38B | 3.13B | 3.8B | 4.46B | 6.24B | 5.21B | 4.51B | 4.22B |
Common Stock | n/a | 1.08M | 826K | 781K | 648K | 528K | 516K | 523K | 439K | 391K | 368K | 351K | 1.76M | 1.77M | 354K | 1.53M | 1.18M | 944K |
Retained Earnings | n/a | -325.65M | -342.77M | -348.32M | -365.64M | -360.66M | -380.43M | -407.56M | -327.43M | -337.68M | -341.21M | -376.13M | -291.62M | -231.48M | -82.75M | -38.19M | -64.23M | -47.36M |
Comprehensive Income | n/a | 389K | 139K | 55K | 7K | -30K | 17K | 16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 |
Shareholders Equity | 911.96M | 855.88M | 668.5M | 656.02M | 555.93M | 481.63M | 469.94M | 466.84M | 490.08M | 451.36M | 438.76M | 400.38M | 506.36M | 592.42M | 768.1M | 730.63M | 553.82M | 466.18M |
Total Investments | n/a | 125.54M | 44.24M | 4.62M | 4.56B | 45.19M | 146.74M | 98.33M | 37.2M | 36.81M | 27.36M | 36.12M | 213.18M | 36.48M | 41.9M | 37.41M | 4.67B | 313.79M |