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Orchid Island Capital, Inc. company logo
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Orchid Island Capital, Inc. (ORC)

Profile

Company profile for Orchid Island Capital, Inc. (ORC)
MetricValue
Full NameOrchid Island Capital, Inc.
TickerNYSE: ORC
ExchangeNYSE
SectorReal Estate
IndustryMortgage
CountryUnited States
IPO
IndexesNot included
Websiteorchidislandcapital.com
Employees0

Key Metrics

Orchid Island Capital, Inc. Key Details
MetricDateValue
Price$7.51
Price, 1D Change+0.07%
Market Cap$1B
TTM Dividend Yield19.19%
PE Ratio15.48
Beta0.62
Revenue$237M
Revenue, 1Y Change+52.96%
EPS$0.58
EPS, 1Y Change+165.50%

Chart

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Orchid Island Capital, Inc. chart

Events

Orchid Island Capital, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.12
Next Ex-DividendN/AN/A
Last Split1:5
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

ORC Estimates
MetricDateValue
EPS$0.58
EPS Estimate$0.69
EPS Est. Change+19.05%
Revenue$236.98M
Revenue Estimate$105.53M
Revenue Est. Change-55.47%
Current Price$7.51
Price Target-$7.50
Price Tgt. Change--0.07%

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EPS

ORC EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
-$1.10-$0.88+20.14%
-$0.25$0.58+333.24%
$0.69N/A+19.05%
$1.10N/A+90.30%
ORC EPS reported versus estimate values chart

Revenue

ORC revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
-$31.85M$154.93M+586.43%
$200.00K$236.98M+118,387.50%
$105.53MN/A-55.47%
$215.56MN/A-9.04%
ORC revenue reported versus estimate values chart

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Performance

ORC Performance
MetricDateValue
Price, 1Y-4.39%
Price, 3Y-32.08%
Market Cap, 1Y+94.12%
Market Cap, 3Y+209.92%
Revenue, 1Y+52.96%
Revenue, 3Y+83.48%
EPS, 1Y+165.50%
EPS, 3Y+121.53%

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Technical Indicators

ORC Technical Indicators
MetricDateValue
Current Price$7.51
SMA 200$7.14
SMA 200 vs Price-4.81%
SMA 50$7.30
SMA 50 vs Price-2.78%
Beta0.62
ATR$0.13
14-Day RSI61.42
10-Day Volatility19.29%
1-Year Volatility23.95%

Dividends

ORC Dividends
MetricDateValue
Last Paid$0.12
UpcomingN/AN/A
Dividend Yield19.19%
Total Dividend$1.44
Dividends Paid$92.50M
Payout Ratio245.61%

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Income & Profitability

ORC Income & Profitability
MetricDateValue
Revenue$236.98M
EPS$0.58
Gross Profit$226.83M
Gross Margin95.72%
Operating Profit$273.94M
Operating Margin94.62%
Net Income$37.66M
Net Margin15.89%
EBITDA$273.94M

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Financial Health

ORC Financial Health
MetricDateValue
Debt To Equity0.00
Current Ratio0.07
Quick Ratio0.07
Interest Coverage1.16
F-Score7
Altman Z-Score-0.72

Valuations

ORC Valuations
MetricDateValue
PE Ratio15.48
PS Ratio3.71
PB Ratio1.16
EV/EBITDA25.29
Enterprise ValueN/A-

Balance Sheet

ORC Balance Sheet
MetricDateValue
Book Value$668.50M
Cash & Equivalents$335.05M
Total Assets$5.72B
Current Assets$367.37M
Total Liabilities$5.05B
Current Liabilities$5.05B
Total Debt$5.03B
Short Term Debt$5.03B
Accounts Payable$10.75M

Expenses

ORC Expenses
MetricDateValue
Total Expenses$199.31M
Operating Expenses$2.62M
Cost Of Goods Sold$10.14M
SG&A$2.62M
D&A-
Interest Expense$236.28M
Income Tax$0.00

Cash Flow

ORC Cash Flow
MetricDateValue
CFO$66.99M
CFI-$1.42B
CFF$1.48B
Capex$0.00
Free Cash Flow$66.99M

Recent analyst updates

ORC Recent analyst updates
MetricDateValue
Compass Point
Jones Trading→
JMP Securities→
Janney Montgomery Scott
JMP Securities
JMP Securities
JonesTrading
Ladenburg Thalmann→
JonesTrading→
JMP Securities

Analyst sentiment

Sentiment over the past month
ORC analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
ORC institutional ownership distribution chart

Screeners with ORC

Data Sources & References

  1. ORC Official Website www.orchidislandcapital.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
  4. ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
  5. ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/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 $0.12, with an ex-dividend date on December 31, 2025

  • 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 23, 2025

  • When does Orchid Island Capital, Inc. report earnings?

    The next expected earnings date for Orchid Island Capital, Inc. is January 29, 2026