Orchid Island Capital, Inc. (ORC) FY2025 10-K Annual Report
Orchid Island Capital, Inc. (ORC) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 20, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Orchid Island Capital, Inc. FY2025 10-K Analysis
Business Overview
- • Core business model: Specialty finance company investing in Agency RMBS, including traditional pass-through, CMOs, and structured securities like IOs, IIOs, and POs
- • No new products or segments introduced; continued focus on specified pools and TBAs for income and risk management
Risk Factors
- • Cybersecurity risk from potential breaches in Company or third-party systems impacting operations and confidential information
- • Operational dependency on Manager's IT systems and cybersecurity risk processes managed by key executives Cauley and Haas with 20+ years experience
Orchid Island Capital, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$414M
▲ +71.4% YoY
Net Income
$159M
▲ +322.3% YoY
Net Margin
38.4%
▲ +2282bp YoY
ROE
11.6%
▲ +596bp YoY
Total Assets
$11.7B
▲ +104.1% YoY
EPS (Diluted)
$1.24
▲ +117.5% YoY
Operating Cash Flow
$120M
▲ +79.8% YoY
Source: XBRL data from Orchid Island Capital, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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