D
Orchid Island Capital, Inc. ORC
$7.28 -$0.05-0.68% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 9.34% 26.52% -6.00% 25.37% 33.26%
Total Receivables 6.73% 43.13% 0.00% 21.37% 21.61%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 320.52% -85.60% 121.52% -27.28% 20.54%
Total Current Assets 11.77% 19.71% -1.67% 22.37% 31.75%

Total Current Assets 11.77% 19.71% -1.67% 22.37% 31.75%
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 3.88% 27.78% -3.86% 20.22% 16.25%
Total Assets 4.19% 27.66% -3.29% 20.01% 16.97%

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 3.79% 22.87% -32.09% -6.07% 35.62%
Short-term Debt 3.76% 27.71% -3.92% 20.35% 17.11%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 55.14% 1.15% 28.62% 41.67% 11.50%
Total Other Current Liabilities 55.14% 1.15% 28.62% 41.67% 11.50%
Total Current Liabilities 3.88% 27.63% -3.94% 20.27% 17.17%

Total Current Liabilities 3.88% 27.63% -3.94% 20.27% 17.17%
Long-Term Debt -- -- -- -- --
Short-term Debt 3.76% 27.71% -3.92% 20.35% 17.11%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.90% -33.96% 12.20% 5.87% 38.40%
Total Liabilities 3.88% 27.61% -3.94% 20.27% 17.17%

Common Stock & APIC 7.60% 16.81% 0.68% 8.98% 9.41%
Retained Earnings -10.31% 5.00% 1.59% 4.74% -1.38%
Treasury Stock & Other -16.45% 179.86% 152.73% 685.71% 123.33%
Total Common Equity 6.55% 28.03% 1.90% 18.00% 15.43%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.55% 28.03% 1.90% 18.00% 15.43%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.55% 28.03% 1.90% 18.00% 15.43%