Orchid Island Capital, Inc.
ORCNYSEReal Estate● Active
$6.55
+$0.10(+1.47%)
Market Cap$993720726
P/E Ratio—
52W High$8.4
52W Low$6.415
Orchid Island Capital, Inc. (ORC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.72B | $0.31B | $0.24B | $0.21B | $0.39B |
| Net Receivables | $0.05B | $0.02B | $0.01B | $0.01B | $0.02B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.91B | $0.00B | $0.00B | $0.00B | $0.00B |
| PP&E Net | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B |
| Liabilities | |||||
| Short-Term Debt | $10.24B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.03B | $0.01B | $0.01B | $0.01B | $0.00B |
| Total Current Liabilities | $10.24B | $0.00B | $0.00B | $0.00B | $0.00B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $10.30B | $5.05B | $3.80B | $3.43B | $6.30B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.18B) | ($0.34B) | ($0.38B) | ($0.34B) | ($0.08B) |
| Total Stockholders Equity | $1.37B | $0.67B | $0.47B | $0.44B | $0.77B |
| Total Liab & Equity(computed) | $11.68B | $5.72B | $4.26B | $3.87B | $7.07B |
| Debt Summary | |||||
| Total Debt | $10.24B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Debt | $9.52B | ($0.31B) | ($0.17B) | ($0.21B) | ($0.39B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Orchid Island Capital, Inc. (ORC) Balance Sheet
Orchid Island Capital, Inc. (ORC) balance sheet shows total assets of $11.68B with cash of $0.72B. Total liabilities are $10.30B, total debt $10.24B, and stockholders equity $1.37B.
Frequently asked questions
ORC · 4 questionsOrchid Island Capital, Inc. has total debt of $10.24B with net debt of $9.52B.
ORC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10