# Orchid Island Capital, Inc.: overview ORC · NYSE · CIK 1518621 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/orc.md) · [Financials](/companies/orc/financials.md) · [Filings](/companies/orc/filings.md) · [Insiders](/companies/orc/insiders.md) Revenue is not reported in this company’s XBRL financial statements. ## Last eight quarters | Line item | Unit | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 12-month figure less the 9-month figure; 6-month figure less the 3-month figure; 9-month figure less the 6-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $ | not reported | not reported | not reported | not reported | not reported | | Gross margin | % | not reported | not reported | not reported | not reported | not reported | | Operating margin | % | not reported | not reported | not reported | not reported | not reported | | Net margin | % | not reported | not reported | not reported | not reported | not reported | | Diluted EPS | $ per share | [(0.54)](/filings/0001518621-22-000023.md) | not reported | not reported | not reported | not reported | | Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | - Revenue. XBRL not reported. - Gross margin (gross profit / revenue). XBRL not reported. - Operating margin (operating income / revenue). XBRL not reported. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareBasicAndDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/orc/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $143.2m | 20,540,427 | | Added +3,363,860 | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $62.3m | 8,933,346 | | Added +624,165 | | [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $36.5m | 5,236,176 | | Added +785,931 | | [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $32.0m | 4,529,701 | | Added +521,126 | | [MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.](/funds/1705339.md) | 2026-06-30 | $26.8m | 3,847,111 | | Reduced −1,826,251 | | [GOLDMAN SACHS GROUP INC](/funds/886982.md) | 2026-06-30 | $24.4m | 3,504,383 | | Added +787,363 | | [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $20.3m | 2,915,932 | | Added +11,932 | | [VAN ECK ASSOCIATES CORP](/funds/869178.md) | 2026-06-30 | $16.5m | 2,370,898 | | Added +94,335 | | [NORTHERN TRUST CORP](/funds/73124.md) | 2026-06-30 | $16.1m | 2,306,950 | | Added +760,430 | | [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $14.1m | 2,017,011 | | Added +640,542 | ## Recent filings [All 870 filings](/companies/orc/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-10-23 | 17:38 ET | [10-Q](/filings/0001437749-26-033373.md) | Quarterly report, period 2026-09-30 | 0001437749-26-033373 | | 2026-10-22 | 20:55 ET | [8-K](/filings/0001437749-26-033285.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001437749-26-033285 | | 2026-10-14 | 21:15 ET | [8-K](/filings/0001437749-26-032635.md) | 2.02 Results of operations; 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-032635 | | 2026-09-14 | 20:27 ET | [8-K](/filings/0001437749-26-030328.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-030328 | | 2026-08-12 | 20:59 ET | [8-K](/filings/0001437749-26-027362.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-027362 | | 2026-07-24 | 18:40 ET | [10-Q](/filings/0001437749-26-024400.md) | Quarterly report, period 2026-06-30 | 0001437749-26-024400 | | 2026-07-23 | 20:18 ET | [8-K](/filings/0001437749-26-024318.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001437749-26-024318 | | 2026-07-13 | 20:17 ET | [8-K](/filings/0001437749-26-023434.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001437749-26-023434 | | 2026-07-08 | 21:11 ET | [8-K](/filings/0001437749-26-023058.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-023058 | | 2026-06-22 | 20:56 ET | [8-K](/filings/0001437749-26-021334.md) | 8.01 Other events; 9.01 Financial statements and exhibits | 0001437749-26-021334 | ## Latest annual report [Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001437749-26-004889.md), filed Feb 20, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1518621 - Tickers: ORC - Exchange: NYSE - SIC code: 6798 Real Estate Investment Trusts - State of incorporation: MD - Filer category: Large accelerated filer Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.