Quick Answer
Orchid Island Capital, Inc. reported Net Income of $159.03 million for fiscal year 2025.
Orchid Island Capital, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net Income | $159.03M +322.3% |
$37.66M +196.0% |
-$39.23M +84.8% |
-$258.45M -299.1% |
-$64.76M -3143.2% |
$2.13M |
| Diluted EPS | — | — | — | — | — | — |
| Total Assets | $11.68B +104.1% |
$5.72B +34.2% |
$4.26B +10.3% |
$3.87B -45.3% |
$7.07B +74.2% |
$4.06B +4.5% |
| Cash and Equivalents | $665.87M +115.3% |
$309.33M +80.0% |
$171.89M -16.4% |
$205.65M -46.6% |
$385.14M +75.0% |
$220.14M +13.6% |
| Stockholders Equity | $1.37B +105.2% |
$668.50M +42.3% |
$469.94M +7.1% |
$438.76M -42.9% |
$768.10M +85.0% |
$415.29M +5.0% |
| Shares Outstanding | 181.99M +120.3% |
82.62M +60.0% |
51.64M +40.4% |
36.76M +3.9% |
35.40M -53.5% |
76.07M +20.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $72.08M | +316.2% | +314.7% |
| Diluted EPS | September 30, 2022 | -$2.40 | -340.0% | -340.0% |
| Total Assets | September 30, 2025 | $9.14B | +54.5% | +20.1% |
| Cash and Equivalents | September 30, 2025 | $583.89M | +81.3% | +32.5% |
| Stockholders Equity | September 30, 2025 | $1.09B | +65.6% | +19.1% |
| Shares Outstanding | September 30, 2025 | 148.24M | +89.8% | +17.1% |
- Orchid Island Capital, Inc. reported Net Income of $159.03 million for fiscal year 2025.
- Orchid Island Capital, Inc. showed an increase of +322.3% in Net Income compared to the prior fiscal year.
- Orchid Island Capital, Inc. reported Diluted EPS of $0.43 per share for fiscal year 2019.
- Orchid Island Capital, Inc. showed an increase of +150.6% in Diluted EPS compared to the prior fiscal year.
- Orchid Island Capital, Inc. reported Total Assets of $11.68 billion for fiscal year 2025.
- Orchid Island Capital, Inc. showed an increase of +104.1% in Total Assets compared to the prior fiscal year.
- Orchid Island Capital, Inc. reported Cash and Equivalents of $665.87 million for fiscal year 2025.
- Orchid Island Capital, Inc. showed an increase of +115.3% in Cash and Equivalents compared to the prior fiscal year.
- Orchid Island Capital, Inc. reported Stockholders Equity of $1.37 billion for fiscal year 2025.
- Orchid Island Capital, Inc. showed an increase of +105.2% in Stockholders Equity compared to the prior fiscal year.
- Orchid Island Capital, Inc. reported Shares Outstanding of 181.99 million shares for fiscal year 2025.
- Orchid Island Capital, Inc. showed an increase of +120.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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