{"ticker":"ORC","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":199603438.0,"Share Issued":199603438.0,"Tangible Book Value":1441258000.0,"Net Tangible Assets":1441258000.0,"Common Stock Equity":1441258000.0,"Total Equity Gross Minority Interest":1441258000.0,"Stockholders Equity":1441258000.0,"Gains Losses Not Affecting Retained Earnings":-138000.0,"Other Equity Adjustments":-138000.0,"Retained Earnings":-114504000.0,"Additional Paid In Capital":1553904000.0,"Capital Stock":1996000.0,"Common Stock":1996000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11662854000.0,"Derivative Product Liabilities":4723000.0,"Payables And Accrued Expenses":71063000.0,"Payables":71063000.0,"Other Payable":null,"Dividends Payable":19986000.0,"Accounts Payable":49275000.0,"Total Assets":13104112000.0,"Investments And Advances":93393000.0,"Available For Sale Securities":93393000.0,"Receivables":55428000.0,"Other Receivables":2017000.0,"Accounts Receivable":53411000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":682598000.0,"Cash Cash Equivalents And Federal Funds Sold":1309463000.0},"2026-03-31":{"Ordinary Shares Number":196700226.0,"Share Issued":196700226.0,"Tangible Book Value":1391808000.0,"Net Tangible Assets":1391808000.0,"Common Stock Equity":1391808000.0,"Total Equity Gross Minority Interest":1391808000.0,"Stockholders Equity":1391808000.0,"Gains Losses Not Affecting Retained Earnings":139000.0,"Other Equity Adjustments":139000.0,"Retained Earnings":-203696000.0,"Additional Paid In Capital":1593398000.0,"Capital Stock":1967000.0,"Common Stock":1967000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":11279583000.0,"Derivative Product Liabilities":635000.0,"Payables And Accrued Expenses":53875000.0,"Payables":53875000.0,"Other Payable":null,"Dividends Payable":23629000.0,"Accounts Payable":28458000.0,"Total Assets":12671391000.0,"Investments And Advances":85002000.0,"Available For Sale Securities":79492000.0,"Receivables":54477000.0,"Other Receivables":597000.0,"Accounts Receivable":53880000.0,"Other Short Term Investments":5510000.0,"Cash And Cash Equivalents":674020000.0,"Cash Cash Equivalents And Federal Funds Sold":1118874000.0},"2025-12-31":{"Ordinary Shares Number":181985900.0,"Share Issued":181985900.0,"Tangible Book Value":1371948000.0,"Net Tangible Assets":1371948000.0,"Common Stock Equity":1371948000.0,"Total Equity Gross Minority Interest":1371948000.0,"Stockholders Equity":1371948000.0,"Gains Losses Not Affecting Retained Earnings":418000.0,"Other Equity Adjustments":418000.0,"Retained Earnings":-183741000.0,"Additional Paid In Capital":1553451000.0,"Capital Stock":1820000.0,"Common Stock":1820000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10304045000.0,"Derivative Product Liabilities":1846000.0,"Payables And Accrued Expenses":56442000.0,"Payables":56442000.0,"Other Payable":1519000.0,"Dividends Payable":21865000.0,"Accounts Payable":31397000.0,"Total Assets":11675993000.0,"Investments And Advances":125915000.0,"Available For Sale Securities":125915000.0,"Receivables":49127000.0,"Other Receivables":null,"Accounts Receivable":49127000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":665865000.0,"Cash Cash Equivalents And Federal Funds Sold":853174000.0},"2025-09-30":{"Ordinary Shares Number":148239401.0,"Share Issued":148239401.0,"Tangible Book Value":1086089000.0,"Net Tangible Assets":1086089000.0,"Common Stock Equity":1086089000.0,"Total Equity Gross Minority Interest":1086089000.0,"Stockholders Equity":1086089000.0,"Gains Losses Not Affecting Retained Earnings":419000.0,"Other Equity Adjustments":419000.0,"Retained Earnings":-287149000.0,"Additional Paid In Capital":1371337000.0,"Capital Stock":1482000.0,"Common Stock":1482000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":8052945000.0,"Derivative Product Liabilities":2949000.0,"Payables And Accrued Expenses":41547000.0,"Payables":41547000.0,"Other Payable":null,"Dividends Payable":17815000.0,"Accounts Payable":22234000.0,"Total Assets":9139034000.0,"Investments And Advances":36215000.0,"Available For Sale Securities":36142000.0,"Receivables":39353000.0,"Other Receivables":null,"Accounts Receivable":39353000.0,"Other Short Term Investments":73000.0,"Cash And Cash Equivalents":583887000.0,"Cash Cash Equivalents And Federal Funds Sold":617208000.0},"2025-06-30":{"Ordinary Shares Number":126566926.0,"Share Issued":126566926.0,"Tangible Book Value":911960000.0,"Net Tangible Assets":911960000.0,"Common Stock Equity":911960000.0,"Total Equity Gross Minority Interest":911960000.0,"Stockholders Equity":911960000.0,"Gains Losses Not Affecting Retained Earnings":325000.0,"Other Equity Adjustments":325000.0,"Retained Earnings":-359227000.0,"Additional Paid In Capital":1269596000.0,"Capital Stock":1266000.0,"Common Stock":1266000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":6698671000.0,"Derivative Product Liabilities":4359000.0,"Payables And Accrued Expenses":34415000.0,"Payables":34415000.0,"Other Payable":4004000.0,"Dividends Payable":15214000.0,"Accounts Payable":13848000.0,"Total Assets":7610631000.0,"Investments And Advances":51693000.0,"Available For Sale Securities":49729000.0,"Receivables":35205000.0,"Other Receivables":3223000.0,"Accounts Receivable":31982000.0,"Other Short Term Investments":1964000.0,"Cash And Cash Equivalents":440756000.0,"Cash Cash Equivalents And Federal Funds Sold":456328000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Tangible Book Value":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":23000.0,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Available For Sale Securities":null,"Receivables":null,"Other Receivables":1466000.0,"Accounts Receivable":null,"Other Short Term Investments":4962000.0,"Cash And Cash Equivalents":null,"Cash Cash Equivalents And Federal Funds Sold":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Tangible Book Value":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Derivative Product Liabilities":null,"Payables And Accrued Expenses":null,"Payables":null,"Other Payable":null,"Dividends Payable":null,"Accounts Payable":null,"Total Assets":null,"Investments And Advances":null,"Available For Sale Securities":null,"Receivables":null,"Other Receivables":null,"Accounts Receivable":null,"Other Short Term Investments":0.0,"Cash And Cash Equivalents":null,"Cash Cash Equivalents And Federal Funds Sold":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.4,"Net Income From Continuing Operation Net Minority Interest":89192000.0,"Net Interest Income":59972000.0,"Interest Expense":104215000.0,"Interest Income":164187000.0,"Normalized Income":89192000.0,"Net Income From Continuing And Discontinued Operation":89192000.0,"Diluted Average Shares":200932367.0,"Basic Average Shares":200932367.0,"Diluted EPS":0.44,"Basic EPS":0.44,"Diluted NI Availto Com Stockholders":89192000.0,"Net Income Common Stockholders":89192000.0,"Net Income":89192000.0,"Net Income Including Noncontrolling Interests":89192000.0,"Net Income Continuous Operations":89192000.0,"Pretax Income":89192000.0,"Gain On Sale Of Security":35983000.0,"Selling General And Administration":1146000.0,"General And Administrative Expense":1146000.0,"Other Gand A":408000.0,"Salaries And Wages":738000.0,"Total Revenue":95955000.0,"Operating Revenue":95955000.0,"Professional Expense And Contract Services Expense":400000.0,"Other Non Interest Expense":5217000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Net Income From Continuing Operation Net Minority Interest":-19955000.0,"Net Interest Income":57063000.0,"Interest Expense":100775000.0,"Interest Income":157838000.0,"Normalized Income":-19955000.0,"Net Income From Continuing And Discontinued Operation":-19955000.0,"Diluted Average Shares":189259574.0,"Basic Average Shares":189259574.0,"Diluted EPS":-0.11,"Basic EPS":-0.11,"Diluted NI Availto Com Stockholders":-19955000.0,"Net Income Common Stockholders":-19955000.0,"Net Income":-19955000.0,"Net Income Including Noncontrolling Interests":-19955000.0,"Net Income Continuous Operations":-19955000.0,"Pretax Income":-19955000.0,"Gain On Sale Of Security":-69621000.0,"Selling General And Administration":1839000.0,"General And Administrative Expense":1839000.0,"Other Gand A":112000.0,"Salaries And Wages":1727000.0,"Total Revenue":-12558000.0,"Operating Revenue":-12558000.0,"Professional Expense And Contract Services Expense":312000.0,"Other Non Interest Expense":5246000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":103408000.0,"Net Interest Income":38483000.0,"Interest Expense":93705000.0,"Interest Income":132188000.0,"Normalized Income":103408000.0,"Net Income From Continuing And Discontinued Operation":103408000.0,"Diluted Average Shares":166072451.0,"Basic Average Shares":166072451.0,"Diluted EPS":0.62,"Basic EPS":0.62,"Diluted NI Availto Com Stockholders":103408000.0,"Net Income Common Stockholders":103408000.0,"Net Income":103408000.0,"Net Income Including Noncontrolling Interests":103408000.0,"Net Income Continuous Operations":103408000.0,"Pretax Income":103408000.0,"Gain On Sale Of Security":70742000.0,"Selling General And Administration":702000.0,"General And Administrative Expense":702000.0,"Other Gand A":160000.0,"Salaries And Wages":542000.0,"Total Revenue":109225000.0,"Operating Revenue":109225000.0,"Professional Expense And Contract Services Expense":285000.0,"Other Non Interest Expense":4830000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.21,"Net Income From Continuing Operation Net Minority Interest":72078000.0,"Net Interest Income":26919000.0,"Interest Expense":81515000.0,"Interest Income":108434000.0,"Normalized Income":72078000.0,"Net Income From Continuing And Discontinued Operation":72078000.0,"Diluted Average Shares":136368958.0,"Basic Average Shares":136368958.0,"Diluted EPS":0.53,"Basic EPS":0.53,"Diluted NI Availto Com Stockholders":72078000.0,"Net Income Common Stockholders":72078000.0,"Net Income":72078000.0,"Net Income Including Noncontrolling Interests":72078000.0,"Net Income Continuous Operations":72078000.0,"Pretax Income":72078000.0,"Gain On Sale Of Security":50600000.0,"Selling General And Administration":651000.0,"General And Administrative Expense":651000.0,"Other Gand A":96000.0,"Salaries And Wages":555000.0,"Total Revenue":77519000.0,"Operating Revenue":77519000.0,"Professional Expense And Contract Services Expense":300000.0,"Other Non Interest Expense":4490000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Net Income From Continuing Operation Net Minority Interest":-33578000.0,"Net Interest Income":23154000.0,"Interest Expense":69135000.0,"Interest Income":92289000.0,"Normalized Income":-33578000.0,"Net Income From Continuing And Discontinued Operation":-33578000.0,"Diluted Average Shares":114453216.0,"Basic Average Shares":114453216.0,"Diluted EPS":-0.29,"Basic EPS":-0.29,"Diluted NI Availto Com Stockholders":-33578000.0,"Net Income Common Stockholders":-33578000.0,"Net Income":-33578000.0,"Net Income Including Noncontrolling Interests":-33578000.0,"Net Income Continuous Operations":-33578000.0,"Pretax Income":-33578000.0,"Gain On Sale Of Security":-51736000.0,"Selling General And Administration":825000.0,"General And Administrative Expense":825000.0,"Other Gand A":263000.0,"Salaries And Wages":562000.0,"Total Revenue":-28582000.0,"Operating Revenue":-28582000.0,"Professional Expense And Contract Services Expense":360000.0,"Other Non Interest Expense":3811000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":81607000.0,"Repurchase Of Capital Stock":-7357000.0,"Issuance Of Capital Stock":27758000.0,"Interest Paid Supplemental Data":83399000.0,"End Cash Position":813635000.0,"Beginning Cash Position":760134000.0,"Changes In Cash":53501000.0,"Financing Cash Flow":178716000.0,"Cash Flow From Continuing Financing Activities":178716000.0,"Cash Dividends Paid":-63877000.0,"Common Stock Dividend Paid":-63877000.0,"Net Common Stock Issuance":20401000.0,"Common Stock Payments":-7357000.0,"Common Stock Issuance":27758000.0,"Investing Cash Flow":-206822000.0,"Cash Flow From Continuing Investing Activities":-206822000.0,"Net Investment Purchase And Sale":-69734000.0,"Sale Of Investment":1111507000.0,"Purchase Of Investment":-1181241000.0,"Operating Cash Flow":81607000.0,"Cash Flow From Continuing Operating Activities":81607000.0,"Change In Working Capital":21733000.0,"Change In Other Current Liabilities":171000.0,"Change In Other Current Assets":262000.0,"Change In Payables And Accrued Expense":20831000.0,"Change In Payable":20831000.0,"Change In Account Payable":20817000.0,"Change In Receivables":469000.0,"Changes In Account Receivables":469000.0,"Stock Based Compensation":363000.0,"Unrealized Gain Loss On Investment Securities":27302000.0,"Operating Gains Losses":-56895000.0,"Gain Loss On Investment Securities":-885000.0,"Net Income From Continuing Operations":89192000.0},"2026-03-31":{"Free Cash Flow":48615000.0,"Repurchase Of Capital Stock":-659000.0,"Issuance Of Capital Stock":107767000.0,"Interest Paid Supplemental Data":103714000.0,"End Cash Position":760134000.0,"Beginning Cash Position":724561000.0,"Changes In Cash":35573000.0,"Financing Cash Flow":789196000.0,"Cash Flow From Continuing Financing Activities":789196000.0,"Cash Dividends Paid":-67169000.0,"Common Stock Dividend Paid":-67169000.0,"Net Common Stock Issuance":107108000.0,"Common Stock Payments":-659000.0,"Common Stock Issuance":107767000.0,"Investing Cash Flow":-802238000.0,"Cash Flow From Continuing Investing Activities":-802238000.0,"Net Investment Purchase And Sale":-572111000.0,"Sale Of Investment":703500000.0,"Purchase Of Investment":-1275611000.0,"Operating Cash Flow":48615000.0,"Cash Flow From Continuing Operating Activities":48615000.0,"Change In Working Capital":-8316000.0,"Change In Other Current Liabilities":212000.0,"Change In Other Current Assets":-963000.0,"Change In Payables And Accrued Expense":-2812000.0,"Change In Payable":-2812000.0,"Change In Account Payable":-2939000.0,"Change In Receivables":-4753000.0,"Changes In Account Receivables":-4753000.0,"Stock Based Compensation":1311000.0,"Unrealized Gain Loss On Investment Securities":115968000.0,"Operating Gains Losses":-40221000.0,"Gain Loss On Investment Securities":-39000.0,"Net Income From Continuing Operations":-19955000.0},"2025-12-31":{"Free Cash Flow":48257000.0,"Repurchase Of Capital Stock":-16000.0,"Issuance Of Capital Stock":244238000.0,"Interest Paid Supplemental Data":84541000.0,"End Cash Position":724561000.0,"Beginning Cash Position":617208000.0,"Changes In Cash":107353000.0,"Financing Cash Flow":2294823000.0,"Cash Flow From Continuing Financing Activities":2294823000.0,"Cash Dividends Paid":-57887000.0,"Common Stock Dividend Paid":-57887000.0,"Net Common Stock Issuance":244222000.0,"Common Stock Payments":-16000.0,"Common Stock Issuance":244238000.0,"Investing Cash Flow":-2235727000.0,"Cash Flow From Continuing Investing Activities":-2235727000.0,"Net Investment Purchase And Sale":-2107114000.0,"Sale Of Investment":1029646000.0,"Purchase Of Investment":-3136760000.0,"Operating Cash Flow":48257000.0,"Cash Flow From Continuing Operating Activities":48257000.0,"Change In Working Capital":-418000.0,"Change In Other Current Liabilities":58000.0,"Change In Other Current Assets":-28000.0,"Change In Payables And Accrued Expense":9326000.0,"Change In Payable":9326000.0,"Change In Account Payable":9163000.0,"Change In Receivables":-9774000.0,"Changes In Account Receivables":-9774000.0,"Stock Based Compensation":174000.0,"Unrealized Gain Loss On Investment Securities":-53727000.0,"Operating Gains Losses":-998000.0,"Gain Loss On Investment Securities":-2967000.0,"Net Income From Continuing Operations":103408000.0},"2025-09-30":{"Free Cash Flow":27970000.0,"Repurchase Of Capital Stock":-16000.0,"Issuance Of Capital Stock":152345000.0,"Interest Paid Supplemental Data":73129000.0,"End Cash Position":617208000.0,"Beginning Cash Position":456328000.0,"Changes In Cash":160880000.0,"Financing Cash Flow":1455478000.0,"Cash Flow From Continuing Financing Activities":1455478000.0,"Cash Dividends Paid":-47950000.0,"Common Stock Dividend Paid":-47950000.0,"Net Common Stock Issuance":152329000.0,"Common Stock Payments":-16000.0,"Common Stock Issuance":152345000.0,"Investing Cash Flow":-1322568000.0,"Cash Flow From Continuing Investing Activities":-1322568000.0,"Net Investment Purchase And Sale":-1322568000.0,"Sale Of Investment":212765000.0,"Purchase Of Investment":-1535333000.0,"Operating Cash Flow":27970000.0,"Cash Flow From Continuing Operating Activities":27970000.0,"Change In Working Capital":1564000.0,"Change In Other Current Liabilities":217000.0,"Change In Other Current Assets":183000.0,"Change In Payables And Accrued Expense":8535000.0,"Change In Payable":8535000.0,"Change In Account Payable":8386000.0,"Change In Receivables":-7371000.0,"Changes In Account Receivables":-7371000.0,"Stock Based Compensation":185000.0,"Unrealized Gain Loss On Investment Securities":-59372000.0,"Operating Gains Losses":13710000.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":72078000.0},"2025-06-30":{"Free Cash Flow":18443000.0,"Repurchase Of Capital Stock":-7279000.0,"Issuance Of Capital Stock":139416000.0,"Interest Paid Supplemental Data":68581000.0,"End Cash Position":456328000.0,"Beginning Cash Position":400092000.0,"Changes In Cash":56236000.0,"Financing Cash Flow":329028000.0,"Cash Flow From Continuing Financing Activities":329028000.0,"Cash Dividends Paid":-40347000.0,"Common Stock Dividend Paid":-40347000.0,"Net Common Stock Issuance":132137000.0,"Common Stock Payments":-7279000.0,"Common Stock Issuance":139416000.0,"Investing Cash Flow":-291235000.0,"Cash Flow From Continuing Investing Activities":-291235000.0,"Net Investment Purchase And Sale":-291235000.0,"Sale Of Investment":789430000.0,"Purchase Of Investment":-1080665000.0,"Operating Cash Flow":18443000.0,"Cash Flow From Continuing Operating Activities":18443000.0,"Change In Working Capital":540000.0,"Change In Other Current Liabilities":176000.0,"Change In Other Current Assets":273000.0,"Change In Payables And Accrued Expense":555000.0,"Change In Payable":555000.0,"Change In Account Payable":555000.0,"Change In Receivables":-464000.0,"Changes In Account Receivables":-464000.0,"Stock Based Compensation":193000.0,"Unrealized Gain Loss On Investment Securities":-9540000.0,"Operating Gains Losses":61024000.0,"Gain Loss On Investment Securities":7990000.0,"Net Income From Continuing Operations":-33578000.0}}}