Summary
- Current Price
- As of today, ORC price is $5.07, up +0.60% on
- Current Price All-Time High
- ORC price is currently -93.42% below its historical high of $77.00 set on
- Market Cap
- ORC current market cap is $978M, down -13.83% year-over-year
- PE Ratio
- ORC current PE ratio is 85.07
- Revenue
- ORC current annual revenue is $407.68M, up +72.04% year-over-year
- Next Earnings
- The next earnings release for ORC is on
Profile
| Metric | Value |
|---|---|
| Full Name | Orchid Island Capital, Inc. |
| Ticker | NYSE: ORC |
| Exchange | NYSE |
| Sector | Real Estate |
| Industry | Mortgage |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | orchidislandcapital.com |
| Employees | 0 |
Key Metrics
| Metric | Value | Date |
|---|---|---|
| Price | $5.07 | |
| Price, 1D Change | +0.60% | |
| $978M | ||
| 26.04% | ||
| 85.07 | ||
| 0.55 | ||
| $407.68M | ||
| Revenue, 1Y Change | +72.04% | |
| $1.24 | ||
| EPS, 1Y Change | +115.42% |
Chart
SUGGESTED SERIES
Events
| Metric | Value | Date |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.10 | |
| Next Ex-Dividend | $0.10 | |
| Last Split | 1:5 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Value | Date |
|---|---|---|
| $1.24 | ||
| EPS Estimate | $1.11 | |
| EPS Est. Change | -10.45% | |
| $407.68M | ||
| Revenue Estimate | $235.80M | |
| Revenue Est. Change | -42.16% | |
| Current Price | $5.07 | |
| Price Target | $7.50 | - |
| Price Tgt. Change | +47.93% | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| -$0.25 | $0.58 | +333.24% | |
| $0.69 | $1.24 | +80.95% | |
| $1.11 | N/A | -10.45% | |
| $1.05 | N/A | -15.29% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $200.00K | $236.98M | +118,387.50% | |
| $105.53M | $407.68M | +286.32% | |
| $235.80M | N/A | -42.16% | |
| $252.48M | N/A | -38.07% |
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Performance
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $5.07 | |
| $6.77 | ||
| $5.83 | ||
| $6.51 | ||
| $5.63 | ||
| -$0.23 | ||
| 0.55 | ||
| $0.18 | ||
| 39.70 | ||
| 39.61% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.10 | |
| Upcoming | $0.10 | |
| 28.40% | ||
| Total Dividend | $1.44 | |
| $178.86M | ||
| 112.47% |
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Income & Profitability
| Metric | Value | Date |
|---|---|---|
| $407.68M | ||
| $1.24 | ||
| $464.76M | ||
| 95.78% | ||
| $464.76M | ||
| 94.98% | ||
| $159.03M | ||
| 32.77% | ||
| $464.76M |
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Financial Health
| Metric | Value | Date |
|---|---|---|
| 7.47 | ||
| 0.09 | ||
| 0.09 | ||
| 1.52 | ||
| 3 | ||
| -0.76 |
Valuations
| Metric | Value | Date |
|---|---|---|
| 85.07 | ||
| 1.57 | ||
| 0.83 | ||
| 27.56 | ||
| - | N/A |
Balance Sheet
| Metric | Value | Date |
|---|---|---|
| $1.37B | ||
| $724.56M | ||
| $11.68B | ||
| $902.30M | ||
| $10.30B | ||
| $10.30B | ||
| $10.24B | ||
| $10.24B | ||
| - |
Expenses
| Metric | Value | Date |
|---|---|---|
| $326.21M | ||
| $0.00 | ||
| $20.48M | ||
| $0.00 | ||
| - | ||
| $305.73M | ||
| $0.00 |
Cash Flow
| Metric | Value | Date |
|---|---|---|
| $120.45M | ||
| -$5.38B | ||
| $5.65B | ||
| $0.00 | ||
| $120.45M |
Recent analyst updates
| Metric | Value | Date |
|---|---|---|
| BTIG | ||
| Compass Point | ||
| Jones Trading | → | |
| JMP Securities | → | |
| Janney Montgomery Scott | ||
| JMP Securities | ||
| JMP Securities | ||
| JonesTrading | ||
| Ladenburg Thalmann | → | |
| JonesTrading | → |
Analyst sentiment
Institutional ownership
Screeners with ORC
FAQ
- What is the ticker symbol for Orchid Island Capital, Inc.?
- The ticker symbol for Orchid Island Capital, Inc. is NYSE:ORC
- Does Orchid Island Capital, Inc. pay dividends?
- Yes, Orchid Island Capital, Inc. pays dividends. The last payment was $0.10, with an ex-dividend date on September 30, 2026
- What sector is Orchid Island Capital, Inc. in?
- Orchid Island Capital, Inc. is in the Real Estate sector
- What industry is Orchid Island Capital, Inc. in?
- Orchid Island Capital, Inc. is in the Mortgage industry
- What country is Orchid Island Capital, Inc. based in?
- Orchid Island Capital, Inc. is headquartered in United States
- When did Orchid Island Capital, Inc. go public?
- Orchid Island Capital, Inc. initial public offering (IPO) was on February 14, 2013
- Is Orchid Island Capital, Inc. in the S&P 500?
- No, Orchid Island Capital, Inc. is not included in the S&P 500 index
- Is Orchid Island Capital, Inc. in the NASDAQ 100?
- No, Orchid Island Capital, Inc. is not included in the NASDAQ 100 index
- Is Orchid Island Capital, Inc. in the Dow Jones?
- No, Orchid Island Capital, Inc. is not included in the Dow Jones index
- When was Orchid Island Capital, Inc. last earnings report?
- Orchid Island Capital, Inc.'s most recent earnings report was on October 22, 2026
- When does Orchid Island Capital, Inc. report earnings?
- The next expected earnings date for Orchid Island Capital, Inc. is January 28, 2027
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774926002424/0001437749-26-002424-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc
