Orchid Island Capital, Inc.
NYSE:ORC
7.15 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 309.33 | 171.893 | 205.651 | 385.143 | 220.143 | 193.77 | 108.282 | 214.363 | 73.475 | 57.229 | 93.137 | 8.169 | 2.537 | 1.892 | 1.196 |
| Short Term Investments
| 100.551 | 69.14 | 0 | 29.74 | 0 | 3,584.354 | -40.898 | 17.16 | -70.834 | 0.669 | 1.217 | -17.894 | 0 | 0.091 | 0 |
| Cash and Short Term Investments
| 409.881 | 178.313 | 205.651 | 435.929 | 220.143 | 278.655 | 108.282 | 231.523 | 73.475 | 57.898 | 94.354 | -9.725 | 2.537 | 1.983 | 1.196 |
| Net Receivables
| 23.044 | 14.951 | 11.519 | 18.859 | 10.135 | 12.404 | 234.987 | 14.444 | 11.512 | 8.49 | 6.211 | 1.559 | 0.486 | 0.375 | 0.093 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | 0 | 0 |
| Other Current Assets
| 0 | 43.347 | 0 | 84.158 | 89.498 | 0 | 0 | 46.793 | 32.462 | 0 | 0 | 0 | 0.953 | 0.01 | 0 |
| Total Current Assets
| 432.925 | 236.611 | 217.17 | 520.087 | 330.64 | 291.059 | 343.269 | 292.76 | 117.449 | 66.388 | 100.565 | 9.729 | 3.481 | 2.266 | 1.289 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 77.598 | 27.362 | 12.158 | 3,726.895 | 6.567 | 22.917 | 32.25 | 49.884 | 62.436 | 31.867 | 15.448 | 5.775 | 56.002 | 25.843 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 3,806.329 | 9.02 | 25.017 | 0 | 0 | 0 | -32.25 | -49.884 | -62.436 | -31.867 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 0 | 3,883.927 | 36.382 | 37.175 | 3,726.895 | 6.567 | 22.917 | 32.25 | 49.884 | 62.436 | 31.867 | 15.448 | 5.775 | 56.002 | 25.843 |
| Total Assets
| 5,721.627 | 4,264.947 | 3,865.736 | 7,068.677 | 4,058.051 | 3,882.08 | 3,395.631 | 4,023.343 | 3,138.694 | 2,241.837 | 1,657.808 | 363.576 | 118.861 | 58.369 | 27.132 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 10.75 | 7.939 | 9.209 | 0.788 | 1.157 | 11.101 | 6.445 | 6.516 | 1.826 | 0.863 | 0.628 | 0.091 | 0.195 | 0.026 | 0.004 |
| Short Term Debt
| 0 | 3,705.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,986.313 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -10.75 | 80.383 | -9.209 | 0 | 0 | -11.101 | -6.445 | -6.516 | 2,804.089 | -1,987.176 | -0.628 | 0.082 | -0.195 | -0.026 | -0.004 |
| Total Current Liabilities
| 21.857 | 3,793.971 | 16.248 | 0.788 | 1.157 | 16.768 | 18.129 | 22.055 | 2,805.915 | 1,987.641 | 2.673 | 0.173 | 0.195 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 3,486.573 | 3,059.552 | 3,561.132 | 2,805.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -3,486.573 | -3,059.552 | -3,561.132 | -2,805.915 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 1.031 | 9.209 | 56.474 | 47.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 5,053.127 | 3,795.002 | 3,426.973 | 6,300.58 | 3,642.76 | 3,486.573 | 3,059.552 | 3,561.132 | 2,805.915 | 1,988.582 | 1,439.73 | 318.811 | 104.136 | 44.589 | 22.757 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.826 | 0.516 | 0.368 | 0.354 | 0.761 | 0.631 | 0.491 | 0.531 | 0.33 | 0.217 | 0.167 | 0 | 0.002 | 0.002 | 0 |
| Retained Earnings
| -342.771 | -380.433 | -341.207 | -82.754 | -17.994 | -20.122 | -44.387 | 0 | 0 | 0 | 0.492 | -1,384.031 | -0.686 | -1.22 | -0.03 |
| Accumulated Other Comprehensive Income/Loss
| 0.139 | 0.017 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,010.306 | 849.845 | 779.602 | 850.497 | 432.524 | 414.998 | 379.975 | 461.68 | 332.449 | 253.038 | 217.419 | 1,428.796 | 15.409 | 14.999 | 4.405 |
| Total Shareholders Equity
| 668.5 | 469.945 | 438.763 | 768.097 | 415.291 | 395.507 | 336.079 | 462.211 | 332.779 | 253.255 | 218.078 | 44.765 | 14.725 | 13.78 | 4.375 |
| Total Equity
| 668.5 | 469.945 | 438.763 | 768.097 | 415.291 | 395.507 | 336.079 | 462.211 | 332.779 | 253.255 | 218.078 | 44.765 | 14.725 | 13.78 | 4.375 |
| Total Liabilities & Shareholders Equity
| 5,721.627 | 4,264.947 | 3,865.736 | 7,068.677 | 4,058.051 | 3,882.08 | 3,395.631 | 4,023.343 | 3,138.694 | 2,241.837 | 1,657.808 | 363.576 | 118.861 | 58.369 | 27.132 |