ORC ORCHID IS CAP INC revenue, earnings and financials
For the quarter ended September 30, 2026, ORCHID IS CAP INC reported revenue of n/a, net income of −$179M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was n/a.
ORC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $159M (margin n/a), EPS n/a
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $37.8M (margin n/a), EPS n/a
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$39.2M (margin n/a), EPS n/a
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$258M (margin n/a), EPS n/a
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income −$64.8M (margin n/a), EPS −$0.54
ORC quarterly revenue and earnings
- Quarter ended Sep 30, 2026: revenue n/a, net income −$179M, EPS n/a
- Quarter ended Jun 30, 2026: revenue n/a, net income $89.2M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income −$20.0M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $104M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income $72.1M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income −$33.6M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income $17.1M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $5.67M, EPS n/a
- Quarter ended Sep 30, 2024: revenue n/a, net income $17.3M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$4.98M, EPS n/a
- Quarter ended Mar 31, 2024: revenue n/a, net income $19.8M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $27.1M, EPS n/a
- Quarter ended Sep 30, 2023: revenue n/a, net income −$80.1M, EPS n/a
- Quarter ended Jun 30, 2023: revenue n/a, net income $10.2M, EPS n/a
- Quarter ended Mar 31, 2023: revenue n/a, net income $3.53M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $34.9M, EPS n/a
- Quarter ended Sep 30, 2022: revenue n/a, net income −$84.5M, EPS −$2.40
- Quarter ended Jun 30, 2022: revenue n/a, net income −$60.1M, EPS n/a
- Quarter ended Mar 31, 2022: revenue n/a, net income −$149M, EPS −$0.84
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$44.6M, EPS −$1.03
ORC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $120M, share buybacks $7.38M, dividends $1.44 per share
- Fiscal year ended Dec 2024: operating cash flow $67.0M, share buybacks $3.46M, dividends $1.44 per share
- Fiscal year ended Dec 2023: operating cash flow $8.00M, share buybacks $9.76M, dividends $1.80 per share
- Fiscal year ended Dec 2022: operating cash flow $289M, share buybacks $24.8M, dividends $2.48 per share
- Fiscal year ended Dec 2021: operating cash flow $96.4M, share buybacks $299K, dividends $3.90 per share
ORC balance sheet
- Sep 30, 2026: cash $462M, total assets $12.0B, total liabilities $10.9B, shareholders' equity $1.17B
- Jun 30, 2026: cash $683M, total assets $13.1B, total liabilities $11.7B, shareholders' equity $1.44B
- Mar 31, 2026: cash $674M, total assets $12.7B, total liabilities $11.3B, shareholders' equity $1.39B
- Dec 31, 2025: cash $666M, total assets $11.7B, total liabilities $10.3B, shareholders' equity $1.37B
- Sep 30, 2025: cash $584M, total assets $9.14B, total liabilities $8.05B, shareholders' equity $1.09B
- Jun 30, 2025: cash $441M, total assets $7.61B, total liabilities $6.70B, shareholders' equity $912M
- Mar 31, 2025: cash $396M, total assets $7.30B, total liabilities $6.45B, shareholders' equity $856M
- Dec 31, 2024: cash $309M, total assets $5.72B, total liabilities $5.05B, shareholders' equity $669M
Is ORC profitable?
No. ORCHID IS CAP INC lost $6.00M over the last four quarters.
Does ORC pay a dividend?
ORCHID IS CAP INC paid $1.44 per share in dividends in the fiscal year ended December 2025.