What is Orchid Island Capital's gross assets/liabilities?

Orchid Island Capital (ORC) reported gross assets/liabilities of $635K in Q1 2026.

What is the long-term trend for Orchid Island Capital's gross assets/liabilities?

Over 5 years (2020 to 2025), Orchid Island Capital's gross assets/liabilities has grown at a -38.5% compound annual growth rate (CAGR), from $21M to $1.85M.

Orchid Island Capital ORC Gross Assets/Liabilities

Gross Assets/Liabilities at other companies

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Other financials

Income statement

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Revenue$35.6M+4.2%

Net income-$20.0M-217%

EPS (diluted)-$2.40-340%

Balance sheet

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Cash & equivalents$674.0M+70.0%

Total equity$1.4B+62.6%

Total assets$12.7B+73.5%

Cash flow

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Operating cash flow$48.6M+88.6%

Valuation

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Market cap$1.38B+51.4%

P/E11.3×-131×

Profitability

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Net margin-215%-218pp

Returns & leverage

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Return on equity10.9%+5.6pp

Debt / equity0.7×—

Where this comes from

Reported directly by Orchid Island Capital in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilities.

The official record: Orchid Island Capital’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orchid Island Capital's gross assets/liabilities?: Orchid Island Capital (ORC) reported gross assets/liabilities of $635K in Q1 2026.
What is the long-term trend for Orchid Island Capital's gross assets/liabilities?: Over 5 years (2020 to 2025), Orchid Island Capital's gross assets/liabilities has grown at a -38.5% compound annual growth rate (CAGR), from $21M to $1.85M.