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Orchid Island Capital ORC

Orchid Island Capital reports $178.92M net loss

Form
10-Q
Filed
Importance
Notable
  1. Net loss: $178.92 million for the three months ended Sep 30, 2026
  2. Diluted EPS: -$0.90 for the three months ended Sep 30, 2026
  3. Cash and equivalents: $462.42 million at Sep 30, 2026

Written from the 10-Q on EDGAR. Check the filing before you rely on it.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange vs prior 10-Q
Net income−$178.92M$89.19M−301%
Operating cash flow$65.07M$81.61M−20%
Cash$462.42M$682.6M−32%

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