Orchid Island Capital, Inc.
About Orchid Island Capital, Inc.
Orchid Island Capital Inc is a specialty finance company that invests in residential mortgage-backed securities. The principal and interest payments of its RMBS are guaranteed by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or the Government National Mortgage Association, and are backed by single-family residential mortgage loans. The company's investment portfolio is divided into two categories namely traditional pass-through Agency RMBS; and structured Agency RMBS, such as collateralized mortgage obligations, interest-only securities, inverse interest-only securities, and principal-only securities, among other types of structured Agency RMBS.
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Financial summary
- Net income
- $159.0M
- Total assets
- $11.7B
- Market cap
- $1.3B
- Gross margin
- 99.7%
- Operating margin
- 95.1%
- Net margin
- 38.4%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $414.0M
- Cost of revenue
- $1.2M
- Gross profit
- $412.8M
- Operating expenses
- $19.3M
- Operating income
- $393.5M
- Income tax
- $0
- Net income
- $159.0M
- EPS (basic)
- $1.24
Balance sheet
- Total assets
- $11.7B
- Current assets
- $11.7B
- Total liabilities
- $10.3B
- Current liabilities
- $10.3B
- Shareholders’ equity
- $1.4B
Cash flow
- Operating cash flow
- $120.4M
- Investing cash flow
- -$5.4B
- Financing cash flow
- $5.6B
- Net cash flow
- $389.5M
Statements via Polygon.io (SEC filings)
- Market cap
- $1.3B
- Dividend yield
- 18.6%
- Shares outstanding
- 206.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jul 26, 2011
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $159.0M.
- Revenue grew 257% from FY2020 to FY2025.
- Gross margin of 99.7%, net margin 38.4%.
- Trading 23% below its 52-week high.
- Pays a dividend yielding about 18.6% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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