Orchid Island Capital, Inc. (ORC) - Quarterly Balance Statement

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ORC
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7.15 (USD) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	396.389	309.33	322.105	241.043	190.373	171.893	158.603	198.246	143.22	205.651	214.183	218.975	297.246	385.143	424.133	272.842	211.436	220.143	199.805	175.269	162.725	193.77	147.428	135.561	125.933	108.282	164.393	137.947	127.168	214.363	161.659	199.796	95.063	73.475	110.86	65.352	65.558	57.229	67.102	100.471	78.105	93.137	55.027	33.285	43.568	8.169	7.901	6.318	4.701	2.537	4.455	2.878	1.892	0.684
Short Term Investments Numbers are in millions	125.543	0	99.467	98.099	99.496	148.82	98.326	0	-16.944	0	0	198.484	126.91	29.74	47.383	43.735	95.752	20.999	14.239	139.738	-49.773	-91.452	3.389	4.264	13.199	-40.898	37.422	-76.498	-138.903	17.16	16.871	-306.745	12.43	-70.834	1.097	0	0.826	0.669	0	0.065	-137.932	0	3.906	1.2	1.549	8,161.233	-56.385	-30.744	-28.918	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	521.932	309.33	421.572	270.362	202.884	178.313	256.929	198.246	126.276	205.651	214.183	417.459	424.156	435.929	471.516	316.577	307.188	220.143	199.805	175.269	162.725	193.77	147.428	135.561	125.933	108.282	164.393	137.947	-11.735	231.523	161.659	199.796	95.063	73.475	110.86	65.352	66.384	57.229	67.102	100.471	78.105	93.137	55,026.519	33,284.745	43,567.673	8,169.402	7,900.956	6.318	-24.217	2.537	4.455	2.878	1.892	0.684
Net Receivables Numbers are in millions	32.984	23.044	23.045	18.988	15.614	14.951	17.316	15.266	13.12	11.519	24.211	13.932	14.853	18.859	15.241	12.547	165.829	10.135	10.378	10.968	10.054	12.404	225.896	13.865	12.585	234.987	14.085	14.771	176.303	14.444	15.41	14.366	13.188	11.512	37.036	8.792	8.333	0	95.866	8.663	6.883	0	255.066	3.798	2.875	0	42.539	1.385	1.516	0.486	0.338	0.397	0.375	0.277
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.776	25.125	-0.495	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	34.956	0	0	0	0	55.858	0	90.98	276.812	145.052	84.158	66.352	119.423	378.736	110.497	72.158	0	0	0	0	0	0	0	0	0	0	46.793	0	0	0	32.462	0	0	0	21.22	0	0	0	14.001	262.847	7.382	6.971	4.184	46.464	11.074	4.038	0.953	0.041	0.072	0.01	0.105
Total Current Assets Numbers are in millions	553.45	332.374	444.44	324.306	218.498	193.264	274.245	213.512	195.254	217.17	329.374	495.787	569.208	520.087	537.868	436	590.172	330.64	271.963	186.237	172.779	206.174	373.324	149.426	138.518	343.269	178.478	152.718	164.568	292.76	177.069	214.162	108.251	117.449	147.896	74.144	73.891	78.449	75.41	109.134	84.988	107.138	55,544.431	33,295.926	43,577.52	8,173.586	7,989.959	17	6.462	3.481	4.793	3.276	2.266	1.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	44.242	4.619	4,540.805	25.279	-2.082	98.326	37.195	53.75	27.362	36.118	36.302	36.477	12.158	193.707	4,671.239	218.036	6.989	124.249	10.719	11.048	6.567	29.251	22.314	59.397	22.917	15.232	45.433	102.066	32.25	12.915	286.88	30.212	49.884	97.384	43.655	0	62.436	142.392	58.952	129.669	0	101.717	42.62	58.594	0	53.805	21.838	26.887	5.775	66.808	61.948	56.002	28.904
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-44.242	0	-4,540.805	3,957.638	4,045.369	0	0	-53.75	-27.362	0	3,942.28	0	25.017	-156.298	0.688	4,122.558	3,720.422	3,416.721	3,294.722	0	3,681.743	-29.251	-22.314	-59.397	3,251.191	0	-45.433	-102.066	-32.25	-12.915	0	-30.212	-49.884	0	2,180.352	1,978.891	2,100.283	1,976.536	2,116.442	1,547.677	1,549.453	1,077.16	833.899	689.456	0	277.982	317.31	333.374	0	-66.808	-61.948	-56.002	-28.904
Total Non-Current Assets Numbers are in millions	0	5,332.944	4.619	4,624.587	3,982.917	4,043.287	98.326	37.195	53.75	27.362	36.118	3,978.582	36.477	37.175	37.409	4,671.927	4,340.594	3,727.411	3,540.97	3,305.441	11.048	3,688.31	29.251	22.314	59.397	3,274.108	15.232	45.433	102.066	32.25	12.915	286.88	30.212	49.884	97.384	2,224.007	1,978.891	2,162.719	2,118.928	2,175.394	1,677.346	1,549.453	1,178.877	876.52	748.05	355,406.645	331.787	339.148	360.26	5.775	66.808	61.948	56.002	28.904
Total Assets Numbers are in millions	7,304.284	5,721.627	5,916.493	4,929.905	4,214.662	4,264.947	4,936.893	4,730.93	4,266.012	3,865.736	3,805.84	4,474.369	5,187.432	7,068.677	6,177.142	5,107.927	4,930.766	4,058.051	3,812.933	3,700.408	3,162.392	3,882.08	4,253.331	3,726.826	3,257.747	3,395.631	3,761.096	3,908.031	4,122.698	4,023.343	4,144.384	3,982.888	3,401.108	3,138.694	2,668.471	2,317.135	2,203.56	2,241.837	2,293.13	2,307.653	1,770.815	1,657.808	1,500.656	918.386	800.137	363.576	385.48	356.148	366.723	118.861	71.651	65.313	58.369	30.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.293	10.75	16.372	17.597	12.769	7.939	15.836	11.28	14.753	9.209	4.424	3.94	1.018	0.788	0.753	1.042	0.921	1.157	0.752	0.706	3.814	11.101	11.892	10.054	5.146	6.445	4.595	7.221	7.152	6.516	4.815	2.168	1.99	1.826	1.873	1.412	0.895	0.863	0.452	0.599	0.368	0.628	0.388	0.308	0.117	0.091	0.199	0.165	0.203	0.195	0.031	0.018	0.026	0.009
Short Term Debt Numbers are in millions	0	0	0	4,346.548	3,711.578	3,705.649	0	0	0	0	0	3,802.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,321.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-13.293	-10.75	-16.372	8.891	8.007	80.383	-15.836	-11.28	0	-9.209	0	9.098	0	0	0	0	-0.921	-1.157	-0.752	-0.706	-3.814	-11.101	-11.892	-10.054	-5.146	-6.445	-3,326.398	-7.221	-7.152	-6.516	-4.815	-2.168	-1.99	-1.826	-1.873	4.72	21.925	-0.863	92.744	8.079	-0.368	2.045	-0.388	6.981	39.635	0.081	38.8	308.735	0	0	-0.031	-0.018	-0.026	-0.009
Total Current Liabilities Numbers are in millions	27.625	0	0	4,373.036	3,732.354	3,793.971	25.486	19.57	14.753	16.248	4.424	3,815.609	1.018	0.788	0.753	1.042	254.009	17.812	12.446	4.917	17.417	16.768	17.535	14.951	54.931	18.129	3,331.183	20.437	52.726	22.055	11.92	283.546	7.617	7.008	75.433	6.132	22.82	1.328	93.196	8.678	79.94	2.673	67.504	7.289	39.752	0.172	38.999	308.9	0.203	0.195	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-187.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	28.269	21.533	89.353	43.105	39.128	14.753	9.209	4.424	0	1.018	0.788	232.644	39.402	0	0	0	141.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6,448.404	5,053.127	5,260.469	4,373.973	3,733.031	3,795.002	4,470.052	4,240.845	3,814.651	3,426.973	3,405.463	3,968.007	4,595.014	6,300.58	5,446.513	4,554.106	4,464.59	3,642.76	3,436.192	3,354.44	2,854.248	3,486.573	3,861.343	3,367.168	2,917.333	3,059.552	3,367.793	3,498.832	3,693.247	3,561.132	3,729.983	3,564.714	3,066.896	2,805.915	2,374.075	2,073.452	1,963.782	1,988.582	2,037.261	2,023.504	1,540.069	1,439.73	1,327.87	792.697	692.728	318.811	340.656	308.9	316.649	104.136	56.659	51.278	44.589	22.615
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.078	0.826	0.781	0.648	0.528	0.516	0.523	0.439	0.391	0.368	0.351	1.763	1.771	0.354	1.533	1.175	0.944	0.761	0.693	0.662	0.662	0.631	0.631	0.543	0.499	0.491	0.52	0.52	0.531	0.531	0.453	0.453	0.343	0.33	0.263	0.224	0.218	0.217	0.219	0.23	0.179	0.167	0.13	0.096	0.086	0	0.033	0.033	0.033	0.002	0.002	0.002	0.002	0.001
Retained Earnings Numbers are in millions	-325.649	-342.771	-348.316	-365.636	-360.657	-380.433	-407.56	-327.428	-337.677	-341.207	-376.133	-291.62	-231.481	-82.754	-38.19	-64.228	-47.363	-17.994	-34.473	-62.549	-111.321	-20.122	-38.734	-30.257	-33.79	-44.387	-17.988	-15.03	-16.377	0	0	-7.193	0	0	0	0	-4.591	0	-6.246	0	0	0.492	5.07	4.408	0	-1,384.031	-2.829	-1.832	-0.286	-0.686	-0.419	-0.964	-1.22	-0.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.389	0.139	0.055	0.007	-0.03	0.017	0.016	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	-0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,180.062	1,010.306	1,003.504	920.913	841.79	849.845	873.862	817.074	788.647	779.602	776.159	796.219	822.128	850.497	767.286	616.874	512.595	432.524	410.521	407.855	418.803	414.998	430.091	389.372	373.705	379.975	410.771	423.709	445.297	461.68	413.948	424.914	333.869	332.449	294.133	243.459	244.151	253.038	261.896	283.919	230.567	217.419	167.586	121.185	107.324	1,428.796	47.62	48.973	50.326	15.409	15.409	14.999	14.999	7.499
Total Shareholders Equity Numbers are in millions	855.88	668.5	656.024	555.932	481.631	469.945	466.841	490.085	451.361	438.763	400.377	506.362	592.418	768.097	730.629	553.821	466.176	415.291	376.741	345.968	308.144	395.507	391.988	359.658	340.414	336.079	393.303	409.199	429.451	462.211	414.401	418.174	334.212	332.779	294.396	243.683	239.778	253.255	255.869	284.149	230.746	218.078	172.787	125.689	107.41	44.765	44.824	47.175	50.074	14.725	14.992	14.036	13.78	7.486
Total Equity Numbers are in millions	855.88	668.5	656.024	555.932	481.631	469.945	466.841	490.085	451.361	438.763	400.377	506.362	592.418	768.097	730.629	553.821	466.176	415.291	376.741	345.968	308.144	395.507	391.988	359.658	340.414	336.079	393.303	409.199	429.451	462.211	414.401	418.174	334.212	332.779	294.396	243.683	239.778	253.255	255.869	284.149	230.746	218.078	172.787	125.689	107.41	44.765	44.824	47.175	50.074	14.725	14.992	14.036	13.78	7.486
Total Liabilities & Shareholders Equity Numbers are in millions	7,304.284	5,721.627	5,916.493	4,929.905	4,214.662	4,264.947	4,936.893	4,730.93	4,266.012	3,865.736	3,805.84	4,474.369	5,187.432	7,068.677	6,177.142	5,107.927	4,930.766	4,058.051	3,812.933	3,700.408	3,162.392	3,882.08	4,253.331	3,726.826	3,257.747	3,395.631	3,761.096	3,908.031	4,122.698	4,023.343	4,144.384	3,982.888	3,401.108	3,138.694	2,668.471	2,317.135	2,203.56	2,241.837	2,293.13	2,307.653	1,770.815	1,657.808	1,500.656	918.386	800.137	363.576	385.48	356.148	366.723	118.861	71.651	65.313	58.369	30.101

Orchid Island Capital, Inc.

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