Orchid Island Capital, Inc.
ORC
$7.29
-$0.04-0.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.76M | 403.10M | 318.61M | 338.95M | 270.36M |
| Total Receivables | 35.21M | 32.98M | 23.04M | 23.05M | 18.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.57M | 3.70M | 25.72M | 11.61M | 15.97M |
| Total Current Assets | 491.53M | 439.79M | 367.37M | 373.61M | 305.32M |
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| Total Current Assets | 491.53M | 439.79M | 367.37M | 373.61M | 305.32M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08B | 6.82B | 5.34B | 5.55B | 4.62B |
| Total Assets | 7.61B | 7.30B | 5.72B | 5.92B | 4.93B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 15.20M | 14.64M | 11.92M | 17.55M | 18.68M |
| Short-term Debt | 6.66B | 6.42B | 5.03B | 5.23B | 4.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.32M | 14.39M | 14.22M | 11.06M | 7.81M |
| Total Other Current Liabilities | 22.32M | 14.39M | 14.22M | 11.06M | 7.81M |
| Total Current Liabilities | 6.70B | 6.45B | 5.05B | 5.26B | 4.37B |
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| Total Current Liabilities | 6.70B | 6.45B | 5.05B | 5.26B | 4.37B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.66B | 6.42B | 5.03B | 5.23B | 4.35B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 918.00K | 735.00K | 1.11M | 992.00K | 937.00K |
| Total Liabilities | 6.70B | 6.45B | 5.05B | 5.26B | 4.37B |
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| Common Stock & APIC | 1.27B | 1.18B | 1.01B | 1.00B | 921.56M |
| Retained Earnings | -359.23M | -325.65M | -342.77M | -348.32M | -365.64M |
| Treasury Stock & Other | 325.00K | 389.00K | 139.00K | 55.00K | 7.00K |
| Total Common Equity | 911.96M | 855.88M | 668.50M | 656.02M | 555.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 911.96M | 855.88M | 668.50M | 656.02M | 555.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 911.96M | 855.88M | 668.50M | 656.02M | 555.93M |
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