2m 2m 2m 2m 2m 2m 2m
Orchid Islnd (ORC)
NYSE
$6.75-$0.02 (-0.30%)
Price as of Jun 23, 2026 7:59 PM EDT- $1.3BMarket Cap
- 14.95%1-Year Change
- REIT - MortgageIndustry
Orchid Islnd (ORC)
$6.75-$0.02 (-0.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 302.2M +481.79% | -79.1M +20.04% | -65.9M -90.49% | -693.5M -643.44% | |
Cost of Revenue | 1.2M +53.49% | 787,000 +10.07% | 715,000 -82.52% | 4.1M N/A | |
Gross Profit | 301.0M +476.52% | -79.9M +19.94% | -66.6M -90.45% | -697.6M -646.64% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 20.5M +22.31% | 16.7M -9.64% | 18.5M -10.52% | 20.7M +35.79% | |
Operating Profit | 159.0M +322.26% | 37.7M +196.01% | -39.2M -84.82% | -258.5M N/A | |
Interest Income | 414.0M +71.37% | 241.6M +36.05% | 177.6M +22.77% | 144.6M +7.37% | |
Interest Expense | N/A N/A | N/A N/A | -24.3M N/A | N/A N/A | |
Interest Income and Expense and Net | 414.0M +71.37% | 241.6M +57.67% | 153.2M +5.94% | 144.6M +7.37% | |
Total Nonoperating Income and Expense | 108.3M +1,944.35% | 5.3M +121.75% | -24.3M -129.36% | 82.9M -35.02% | |
Income before Taxes | 159.0M +322.26% | 37.7M +196.01% | -39.2M -84.82% | -258.5M +299.09% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 159.0M +322.26% | 37.7M +196.01% | -39.2M -84.82% | -258.5M +299.09% | |
Net Income from Continuing Operations Applicable to Common | 159.0M +322.26% | 37.7M +196.01% | -39.2M -84.82% | -258.5M +299.09% | |
Basic EPS and Net Income | 1.24 +117.54% | 0.57 +164.04% | -0.89 -87.10% | -6.90 +1,177.78% | |
Diluted EPS and Net Income | 1.24 +117.54% | 0.57 +164.04% | -0.89 -87.10% | -6.90 +1,177.78% | |
Basic Weighted Average Shares | 128.3M +96.03% | 65.4M +46.59% | 44.6M +19.18% | 37.5M -69.07% | |
Diluted Weighted Average Shares | 128.3M +96.03% | 65.4M +46.59% | 44.6M +19.18% | 37.5M -69.07% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 665.9M +115.26% | 309.3M +79.95% | 171.9M -16.42% | 205.7M -46.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 665.9M +115.26% | 309.3M +79.95% | 171.9M -16.42% | 205.7M -46.60% | |
Total Current Assets | 648,000 +65.31% | 392,000 -13.85% | 455,000 +2.94% | 442,000 -99.89% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 648,000 +65.31% | 392,000 -13.85% | 455,000 +2.94% | 442,000 N/A | |
Total Assets | 11.7B +104.07% | 5.7B +34.15% | 4.3B +10.33% | 3.9B -45.31% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.7M +42.33% | 1.2M +15.20% | 1.0M N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.8M +456.02% | 332,000 -97.38% | 12.7M +77.27% | 7.2M N/A | |
Total Liabilities | 10.3B +103.91% | 5.1B +33.15% | 3.8B +10.74% | 3.4B -45.61% | |
Retained Earnings | -183.7M -46.40% | -342.8M -9.90% | -380.4M +11.50% | -341.2M +312.31% | |
Total Stockholders Equity | 1.4B +105.23% | 668.5M +42.25% | 469.9M +7.11% | 438.8M -42.88% | |
Total Shares Outstanding | 182.0M +120.26% | 82.6M +60.01% | 51.6M +45.87% | 35.4M -80.00% | |
Cash Flow | |||||
Cash from Operating Activities | 120.4M +79.80% | 67.0M +737.06% | 8.0M -97.23% | 289.4M +200.05% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -5.4B +279.80% | -1.4B +220.93% | -441.1M -118.07% | 2.4B +180.91% | |
Dividends Paid | 178.9M +93.36% | 92.5M +14.55% | 80.8M -13.63% | 93.5M +2.76% | |
Cash from Financing Activities | 5.6B +280.59% | 1.5B +274.44% | 396.1M +113.46% | -2.9B -195.84% | |
Financials Ratio | |||||
Gross Margin | 99.60% -1.38% | 100.99% -0.09% | 101.08% +0.49% | 100.59% N/A | |
Operating Margin | 52.63% +210.60% | -47.58% -179.98% | 59.49% +59.64% | 37.27% N/A | |
Return on Assets | 1.83% +142.37% | 0.75% +178.17% | -0.96% -79.59% | -4.73% +306.13% | |
Return on Equity | 15.59% +135.59% | 6.62% +176.64% | -8.63% -79.84% | -42.83% +291.33% | |
Revenue Growth | 481.79% +2,503.55% | -20.04% -122.15% | 90.49% +114.06% | -643.44% -1,698.69% | |
Current Ratio | 0.39 +16.14% | 0.34 -25.22% | 0.45 N/A | N/A N/A | |
Cash Ratio | 400.88 +51.24% | 265.06 +56.21% | 169.69 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow