Orchid Island Capital's market cap is currently $695.54M. The company's EPS TTM is $0.606; its P/E ratio is 15.42; and it has a dividend yield of 16.23%. Orchid Island Capital is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 154.93M	$ -237.74M	$ -49.51M	$ 12.67M	$ 34.65M
Gross Profit	$ 143.72M	$ -475.49M	$ -99.02M	$ 6.33M	$ 28.13M
Operating Income	$ 0.00	$ -196.75M	$ -64.76M	$ 2.13M	$ 24.27M
EBITDA	$ 0.00	$ 0.00	$ -64.76M	$ 2.13M	$ 0.00
Net Income	$ -39.23M	$ -258.45M	$ -64.76M	$ 2.13M	$ 24.27M
Balance Sheet
Cash & Short-Term Investments	$ 178.31M	$ 205.65M	$ 385.14M	$ 220.14M	$ 278.65M
Total Assets	$ 4.26B	$ 3.87B	$ 7.07B	$ 4.06B	$ 3.88B
Total Debt	$ 3.71B	$ 3.38B	$ 6.24B	$ 3.60B	$ 3.45B
Net Debt	$ 3.51B	$ 3.17B	$ 5.86B	$ 3.38B	$ 3.17B
Total Liabilities	$ 3.80B	$ 3.43B	$ 788.00K	$ 1.16M	$ 11.10M
Stockholders' Equity	$ 469.94M	$ 438.76M	$ 768.10M	$ 415.29M	$ 395.51M
Cash Flow
Free Cash Flow	$ 8.00M	$ 289.37M	$ 96.44M	$ 118.57M	$ 48.16M
Operating Cash Flow	$ 8.00M	$ 289.37M	$ 96.44M	$ 55.37M	$ 48.16M
Investing Cash Flow	$ -441.06M	$ 2.44B	$ -3.02B	$ -199.34M	$ -354.81M
Financing Cash Flow	$ 396.13M	$ -2.94B	$ 3.07B	$ 164.82M	$ 459.04M

Currency in USD

Orchid Island Capital Earnings and Revenue History

Income Statement >

Orchid Island Capital Debt to Assets

Balance Sheet >

Orchid Island Capital Cash Flow

Cash Flow >

Orchid Island Capital Forecast EPS vs Actual EPS

Earnings >

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