ORC Orchid Island Capital, Inc.
AI brief AI-written, not reviewed by a person
Latest available figures show cash and equivalents at 462,423,000 USD for 2026-09-30, down from 682,598,000 USD at 2026-06-30, while total assets at 12,024,007,000 USD and stockholders’ equity at 1,171,836,000 USD at 2026-09-30. Net income for the 12 months ended 2025-12-31 was 159,309,000 USD, with a prior year (2024-12-31) of 37,784,000 USD. The 3-month period ended 2026-09-30 shows a net income of -178,920,000 USD, with operating cash flow of 48,615,000 USD in the same quarter, and year-to-date operating cash flow 120,449,000 USD for 2025-12-31.
- Cash and equivalents declined from 682,598,000 USD (2026-06-30) to 462,423,000 USD (2026-09-30). [1]
- Total assets were 12,024,007,000 USD at 2026-09-30, down from 13,104,112,000 USD at 2026-06-30. [1]
- Stockholders’ equity was 1,171,836,000 USD at 2026-09-30, down from 1,441,258,000 USD at 2026-06-30. [1]
- Net income (year) for 12 months to 2025-12-31 was 159,309,000 USD; for 2024-12-31 it was 37,784,000 USD. [1]
- Net income (quarter) for 3 months to 2026-09-30 was -178,920,000 USD; for 3 months to 2026-06-30 it was 89,192,000 USD. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 120,449,000 USD; for 2024-12-31 it was 66,990,000 USD. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 was 48,615,000 USD; for 2025-03-31 it was 25,779,000 USD. [1]
- Shares outstanding were 192,992,160 at 2026-10-22, down from 199,603,438 at 2026-07-23. [1]
- Total liabilities were 10,852,171,000 USD at 2026-09-30, down from 11,662,854,000 USD at 2026-06-30. [1]
- 10-Q filed 2026-10-23; accession 0001437749-26-033373. [1]
- 8-K filed 2026-10-22; accession 0001437749-26-033285. [1]
- 8-K filed 2026-10-14; accession 0001437749-26-032635. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Net income (quarter) (3 months to 2026-09-30) | -178,920,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 159,309,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2022-09-30) | -2.4 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2019-12-31) | 0.43 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 48,615,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 120,449,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 12,024,007,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 10,852,171,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,171,836,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 462,423,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-22) | 192,992,160 shares | sec-companyfacts | current |
Context
No reviewed context has been published for ORC. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
Watch this instrument
Sign in to add ORC to a private watchlist or to get an alert when a new document or observation arrives.
Machine-readable: ORC.json (the same data with every timestamp and source).
Information only — not investment advice; no trading here. OpenVibe.Trade holds no money or assets, takes no orders and gives no personal recommendations.