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Orchid Island Capital (ORC) Income Statement (2012 - 2026)

Income Statement report data from Mar 31, 2012 to Mar 31, 2026 for Orchid Island Capital (ORC).

All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.

Reported currency: USD
Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012
Revenue and COGS
Total Revenue
158M
(+19.40%)
132M
(+21.91%)
108M
(+17.49%)
92M
(+13.81%)
81M
(+12.63%)
72M
(+6.43%)
68M
(+27.50%)
53M
(+8.57%)
49M
(-1.35%)
50M
(-1.14%)
50M
(+25.56%)
40M
(+5.00%)
38M
(+19.15%)
32M
(-10.42%)
36M
(+0.96%)
35M
(-15.74%)
42M
(-5.76%)
44M
(+30.00%)
34M
(+16.82%)
29M
(+8.90%)
27M
(+3.75%)
26M
(-4.89%)
27M
(-0.15%)
27M
(-23.58%)
36M
(-4.96%)
38M
(+4.51%)
36M
(-1.51%)
36M
(+12.43%)
32M
(-12.35%)
37M
(-5.25%)
39M
(+1.19%)
39M
(-3.38%)
40M
(-0.40%)
40M
(+2.90%)
39M
(+12.70%)
35M
(+7.03%)
32M
(+28.88%)
25M
(+12.12%)
22M
(+16.22%)
19M
(-6.01%)
20M
(+7.23%)
19M
(+4.03%)
18M
(+9.55%)
17M
(+14.65%)
15M
(+20.25%)
12M
(+30.79%)
9.29M
(+40.97%)
6.59M
(+74.34%)
3.78M
(+48.24%)
2.55M
(+4.94%)
2.43M
(+72.34%)
1.41M
(+200.00%)
470K
(-32.86%)
700K
(-9.09%)
770K
(+1.32%)
760K
Operating Expenses
Selling General And Administrative
--------------14.86M5.22M
(+5.67%)
4.94M
(+5.11%)
4.70M
(+7.55%)
4.37M
(+19.07%)
3.67M
(-1.34%)
3.72M
(+6.59%)
3.49M
(+24.64%)
2.80M
(-1.75%)
2.85M
(+3.26%)
2.76M
(+28.97%)
2.14M
(-21.90%)
2.74M
(+4.18%)
2.63M
(-6.74%)
2.82M
(+28.18%)
2.20M
(-25.42%)
2.95M
(-0.67%)
2.97M
(+1.37%)
2.93M
(-5.79%)
3.11M
(+4.01%)
2.99M
(+3.10%)
2.90M
(+1.40%)
2.86M
(+18.18%)
2.42M
(-3.59%)
2.51M
(+10.57%)
2.27M
(+6.57%)
2.13M
(-2.29%)
2.18M
(+3.81%)
2.10M
(+2.44%)
2.05M
(+2.50%)
2.00M
(+14.29%)
1.75M
(+20.69%)
1.45M
(+4.32%)
1.39M
(+25.23%)
1.11M
(+105.56%)
540K
(+35.00%)
400K
(-11.11%)
450K
(+12.50%)
400K
(+135.29%)
170K
(-26.09%)
230K
(+43.75%)
160K
(-5.88%)
170K
Operating Expenses
7.40M
(+27.15%)
5.82M
(+6.99%)
5.44M
(+8.80%)
5.00M
(+18.20%)
4.23M
(-2.98%)
4.36M
(+2.11%)
4.27M
(-2.51%)
4.38M
(+17.11%)
3.74M
(-7.88%)
4.06M
(-12.50%)
4.64M
(-3.73%)
4.82M
(-3.60%)
5.00M
(+19.33%)
4.19M
(-3.23%)
4.33M
(-4.84%)
4.55M
(+3.88%)
4.38M
(+10.05%)
3.98M
(+8.45%)
3.67M
(-1.34%)
3.72M
(+6.59%)
3.49M
(+24.64%)
2.80M
(-1.75%)
2.85M
(+3.26%)
2.76M
(+28.97%)
2.14M
(-21.90%)
2.74M
(+4.18%)
2.63M
(-6.74%)
2.82M
(+28.18%)
2.20M-6.06M2.97M
(+1.37%)
2.93M
(-5.79%)
3.11M-5.20M2.90M
(+1.40%)
2.86M
(+18.18%)
2.42M-4.08M2.27M
(+6.57%)
2.13M
(-2.29%)
2.18M-3.70M2.05M
(+2.50%)
2.00M
(+14.29%)
1.75M-1.60M1.39M
(+25.23%)
1.11M
(+105.56%)
540K
(+35.00%)
400K
(-11.11%)
450K
(+12.50%)
400K
(+135.29%)
170K
(-26.09%)
230K
(+43.75%)
160K
(-5.88%)
170K
Operating Income
Ebit
-19.95M103M
(+43.47%)
72M-33.58M17M
(+208.47%)
5.55M
(-67.96%)
17M-4.98M20M
(-27.09%)
27M-80.13M10M
(+190.37%)
3.53M
(-89.89%)
35M-84.51M
(+40.52%)
-60.14M
(-59.56%)
-148.73M
(+233.77%)
-44.56M26M-16.86M
(-42.59%)
-29.37M16M
(-41.31%)
28M
(-42.42%)
49M-91.20M120M-8.48M3.53M-91.20M
(+984.42%)
-8.41M
(+184.12%)
-2.96M1.35M-16.38M
(+3800.00%)
-420.00K15M-9.64M2.45M-37.84M21M
(+217.80%)
6.46M-4.59M17M-9.42M
(+232.86%)
-2.83M5.51M-16.35M6.77M
(-36.37%)
11M
(+195.56%)
3.60M-1.00M
(-35.48%)
-1.55M400K
(+3900.00%)
10K
(-98.18%)
550K-360.00K620K
EBITDA
-19.95M103M
(+43.47%)
72M-33.58M17M
(+208.47%)
5.55M
(-67.96%)
17M-4.98M20M
(-27.09%)
27M-80.13M10M
(+190.37%)
3.53M
(-89.89%)
35M-84.51M
(+40.52%)
-60.14M
(-59.56%)
-148.73M
(+233.77%)
-44.56M26M-16.86M
(-42.59%)
-29.37M16M
(-41.31%)
28M
(-42.42%)
49M-91.20M120M-8.48M3.53M-91.20M
(+984.42%)
-8.41M
(+184.12%)
-2.96M1.35M-16.38M
(+3800.00%)
-420.00K15M-9.64M2.45M-37.84M21M
(+217.80%)
6.46M-4.59M17M-9.42M
(+232.86%)
-2.83M5.51M-16.35M6.77M
(-36.37%)
11M
(+195.56%)
3.60M-1.00M
(-35.48%)
-1.55M400K
(+3900.00%)
10K
(-98.18%)
550K-360.00K620K
Other Income / Expenses
Interest Expense
---------------------------------14M---4.98M---2.37M---1.13M------280K---
Net Interest Income
----------------------------------13.55M----4.98M----2.37M----1.13M-------280.00K---
Net Income
Net Income From Continuing Operations
-19.95M103M
(+43.47%)
72M-33.58M17M
(+208.47%)
5.55M
(-67.96%)
17M-4.98M20M
(-27.09%)
27M-80.13M10M
(+190.37%)
3.53M
(-89.89%)
35M-84.51M
(+40.52%)
-60.14M
(-59.56%)
-148.73M
(+233.77%)
-44.56M26M-16.86M
(-42.59%)
-29.37M16M
(-41.31%)
28M
(-42.42%)
49M-91.20M120M-8.48M3.53M-91.20M
(+984.42%)
-8.41M
(+184.12%)
-2.96M1.35M-16.38M
(+17.25%)
-13.97M15M-9.64M2.45M-42.82M21M
(+217.80%)
6.46M-4.59M15M-9.42M
(+232.86%)
-2.83M5.51M-17.48M6.77M
(-36.37%)
11M
(+195.56%)
3.60M-1.00M
(-35.48%)
-1.55M400K-270.00K550K-360.00K620K
Net Income
-19.95M103M
(+43.47%)
72M-33.58M17M
(+208.47%)
5.55M
(-67.96%)
17M-4.98M20M
(-27.09%)
27M-80.13M10M
(+190.37%)
3.53M
(-89.89%)
35M-84.51M
(+40.52%)
-60.14M
(-59.56%)
-148.73M
(+233.77%)
-44.56M26M-16.86M
(-42.59%)
-29.37M16M
(-41.31%)
28M
(-42.42%)
49M-91.20M120M-8.48M3.53M-91.20M
(+984.42%)
-8.41M
(+184.12%)
-2.96M1.35M-16.38M
(+17.25%)
-13.97M15M-9.64M2.45M-42.82M21M
(+217.80%)
6.46M-4.59M15M-9.42M
(+232.86%)
-2.83M5.51M-17.48M6.77M
(-36.37%)
11M
(+195.56%)
3.60M-1.00M
(-35.48%)
-1.55M400K-270.00K550K-360.00K620K
Comprehensive Income Net Of Tax
-20.23M159M
(+120.74%)
72M-33.64M17M
(-54.02%)
38M
(+117.50%)
17M-4.94M20M-39.21M
(-51.06%)
-80.12M10M
(+190.37%)
3.53M-258.45M
(+205.82%)
-84.51M---64.76M--------------------------------------