# Orchid Island Capital, Inc. (ORC)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ORC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 157.88M | $ -19.96M | $ 48.62M | $ 11.22B | $ 1.39B |
| 2025 | $ 207.31M | $ 162.83M | $ 123.33M | $ 10.24B | $ 1.37B |
| 2024 | $ 57.19M | $ 39.59M | $ 70.41M | $ 0 | $ 668.50M |
| 2023 | $ -22.38M | $ -42.41M | $ 8.65M | $ 3.71B | $ 469.95M |
| 2022 | $ -269.23M | $ -288.72M | $ 323.26M | $ 3.38B | $ 438.76M |
| 2021 | $ -58.85M | $ -76.98M | $ 114.63M | $ 6.24B | $ 768.10M |
| 2020 | $ 16.14M | $ 2.71M | $ 70.54M | $ 3.60B | $ 415.29M |
| 2019 | $ 156.19M | $ 31.32M | $ 62.16M | $ 3.47B | $ 395.51M |
| 2018 | $ 200.54M | $ -58.62M | $ 124.14M | $ 3.03B | $ 336.08M |
| 2017 | $ 186.14M | $ 2.70M | $ 114.52M | $ 3.54B | $ 462.21M |
| 2016 | $ 81.20M | $ 2.72M | $ 64.73M | $ 2.80B | $ 332.78M |
| 2015 | $ 12.59M | $ 1.50M | $ 43.11M | $ 187.50M | $ 253.26M |
| 2014 | $ 40.99M | $ 34.64M | $ 16.46M | $ 1.44B | $ 218.08M |
| 2013 | $ 1.38M | $ -992.7K | $ 14.36M | $ 318.56M | $ 44.77M |
| 2012 | $ 1.83M | $ 771.5K | $ 2.71M | $ 0 | $ 14.72M |
| 2011 | $ 590.4K | $ -1.75M | $ -157.8K | $ 0 | $ 13.78M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 8.06 |
| Liabilities / Eq | 8.10 |
| Current Ratio | 0.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 98.34 |

## Other views

- [Metrics](https://sponda.capital/en/ORC.md)
- [Charts](https://sponda.capital/en/ORC/charts.md)
- [Compare](https://sponda.capital/en/ORC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.