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ORC · NYSE · REIT - Mortgage

Orchid Island Capital (ORC)

Invests in Agency RMBS under Bimini external management.

$6.14

vs last close+0.06 (+0.90%)

In millions of USD, except per-share figures

In millions	Q3 FY23Sep 2023	Q4 FY23Dec 2023	Q1 FY24Mar 2024	Q2 FY24Jun 2024	Q3 FY24Sep 2024	Q4 FY24Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Revenue	−75	31	24	−1	22	10	21	−29	78	132	158	164
Cost of revenue	1	1	0	0	0	0	0	0	0	94	4	104
Gross profit	−76	30	24	−1	22	10	21	−29	78	38	153	60
	4	3	24	−1	22	10	21	−29	78	6	73	1
	4	3	0	1	1	1	0	1	1	6	0	1
Selling & marketing	0	0	0	0	0	0	0	0	0	0	0	0
General & administrative	4	3	0	1	1	1	0	1	1	6	0	1
Other expenses	0	0	23	−1	21	9	21	−29	77	0	73	0
Operating income	−80	27	0	0	0	0	0	0	0	33	81	59
	0	0	20	−5	17	6	17	−34	72	71	−101	30
Interest income	50	50	49	53	68	72	81	92	108	132	158	164
Interest expense	59	52	51	54	67	64	61	69	82	94	101	104
Other non-operating income	−80	27	−71	−49	−85	−69	−78	−36	−154	−164	0	−135
Income before tax	−80	27	20	−5	17	6	17	−34	72	103	−20	89
Net income from continuing operations	−80	27	20	−5	17	6	17	−34	72	103	−20	89
Net income	−80	27	20	−5	17	6	17	−34	72	103	−20	89
EPS, basic	−$1.68	$0.52	$0.38	−$0.09	$0.24	$0.07	$0.18	−$0.29	$0.53	$0.62	−$0.11	$0.44
EPS, diluted	−$1.68	$0.52	$0.38	−$0.09	$0.24	$0.07	$0.18	−$0.29	$0.53	$0.62	−$0.11	$0.44
Weighted average shares, basic	48	52	52	58	72	80	95	114	136	166	189	201
Weighted average shares, diluted	48	52	52	58	72	80	95	114	136	166	189	201
EBITDA	0	0	71	49	85	69	78	36	154	197	81	193
EBIT	0	0	71	49	85	69	78	36	154	197	81	193