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Orchid Island Capital ORC Q4 2025 Annual earnings

Reported January 29, 2026 · After market close

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

Next report

Oct 22, 2026 (in 3 months)
Revenue estimate$69.5M
EPS estimate$0.28

Financials

Q4 2025

Income statement

See full
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
See full
Market cap$1.21B+94.4%
P/E7.6×-8.9×

Returns & leverage

See full
Return on equity15.6%+9.0pp

Versus estimates

Revenue

Q2 2026$60.0MMiss by $14.3MQ1 2026$57.1MBeat by $26.3M
Q4 2025$38.5MBeat by $8.8M
Q3 2025$77.5MBeat by $40.6MQ2 2025$84.3MBeat by $61.0MQ1 2025$21.3MBeat by $9.4M

Diluted EPS

Q2 2026$0.26Miss by $0.02Q1 2026$0.26Miss by $0.01
Q4 2025$0.19Miss by $0.04
Q3 2025$0.16Miss by $0.02Q2 2025$0.16Beat by $0.01Q1 2025$0.16Miss by $0.02

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Questions, answered.

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 diluted 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 diluted 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.