Orchid Island Capital Inc. (ORC) financials · rev $414.0M
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Orchid Island Capital Inc. (ORC) rev $414.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $414.0M | $241.6M |
| Net Income | $159.0M | $37.7M |
| EPS (Diluted) | $1.24 | $0.57 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.68B | $5.72B |
| Cash & Equivalents | $665.9M | $309.3M |
| Total Liabilities | $10.30B | $5.05B |
| Shareholders' Equity | $1.37B | $668.5M |
| Retained Earnings | -$183.7M | -$342.8M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $120.4M | $67.0M |
| Investing Cash Flow | -$5.38B | -$1.42B |
| Financing Cash Flow | $5.65B | $1.48B |
| Dividends Paid | $178.9M | $92.5M |
| Net Change in Cash | $389.5M | $134.8M |
FAQ
What is ORC P/E and revenue?
Orchid Island Capital Inc. (ORC) rev $414.0M.
What is ORC revenue?
Orchid Island Capital Inc. last cached revenue is $414.0M (FY2025).
Is ORC profitable?
Orchid Island Capital Inc. last cached net income is $159.0M (FY2025).
What are ORC total assets?
Orchid Island Capital Inc. last cached total assets are $11.68B (FY2025).
What is ORC free cash flow?
No cached cash-flow row for ORC yet.
Not investment advice. Cached statements, not a live tape.