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Orchid Island Capital ORC Q4 2025 Annual earnings

Reported January 29, 2026 · After market close

Revenue$38.5MBeat by $8.8M
EPS$0.19Miss by $0.04
Revenue estimate$29.7M
EPS estimate$0.23

Next report

Oct 22, 2026 (in a month)
Revenue estimate$72.0M
EPS estimate$0.29

Financials

Q4 2025

Income statement

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Net income$103.4M+1,765%

Balance sheet

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Cash & equivalents$665.9M+115%
Total equity$1.4B+105%
Total assets$11.7B+104%

Cash flow

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Operating cash flow$48.3M+176%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$1.21B+94.4%
P/E7.6×-8.9×

Returns & leverage

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Return on equity15.6%+9.0pp

FAQ

When did Orchid Island Capital report Q4 2025 earnings?
Orchid Island Capital (ORC) reported Q4 2025 earnings on January 29, 2026 after market close.
What were Orchid Island Capital's Q4 2025 revenue and EPS?
Orchid Island Capital reported revenue of $38.5M and eps of $0.19 for Q4 2025.
Did Orchid Island Capital beat estimates in Q4 2025?
Revenue beat the consensus estimate of $29.7M by $8.8M. EPS missed the consensus estimate of $0.23 by $0.04.
How did Orchid Island Capital's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 126.6% from -$144.7M a year earlier and eps grew 280.0% from $0.05.
Where can I find Orchid Island Capital's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-26-002424) and the 10-K periodic report (0001437749-26-004889) directly on SEC EDGAR. The filing index links above go to sec.gov.