ORC: the balance sheet

MyFinsight

For the year ending 2025-12-31, ORC has $11,675,993K in assets. $10,304,045K in debts. $665,865K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Mortgage-backed securities, at fair value (includes pledged assets of 10,502,743 and 5,209,068, respectively)	10,628,658
U.s. treasury securities, available-for-sale (amortized cost of 134,715 and 100,412 includes pledged assets of 135,133 and 100,551, respectively)	135,133
Cash and cash equivalents	665,865
Restricted cash	58,696
Accrued interest receivable	49,127
Derivative assets	9,253
Reverse repurchase agreements	128,613
Other assets	648
Total assets	11,675,993

Repurchase agreements	10,115,466
Payable for investment securities and tba transactions	1,519
Dividends payable	21,865
Derivative liabilities	1,846
Accrued interest payable	31,397
Due to affiliates-Related Party	1,661
Obligation to return securities borrowed under reverse repurchase agreements, at fair value	128,724
Other liabilities	1,567
Total liabilities	10,304,045
Common stock, 0.01 par value 400,000,000 shares authorized, 181,985,900 shares issued and outstanding as of december 31, 2025 and 82,622,464 shares issued and outstanding as of december 31, 2024	1,820
Additional paid-in capital	1,553,451
Accumulated deficit	-183,741
Accumulated other comprehensive income	418
Total stockholders' equity	1,371,948
Total liabilities and stockholders' equity	11,675,993

Unit: Thousand (K) dollars