Summary
- Current Price
- As of today, ORC price is $7.44, down -2.11% on
- Current Price All-Time High
- ORC price is currently -90.34% below its historical high of $77.00 set on
- Market Cap
- ORC current market cap is $1B, up +67.49% over the past 365 days
- PE Ratio
- ORC current PE ratio is 7.17
- 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 | Date | Value |
|---|---|---|
| Price | $7.44 | |
| Price, 1D Change | -2.11% | |
| $1B | ||
| 19.35% | ||
| 7.17 | ||
| 0.62 | ||
| $408M | ||
| Revenue, 1Y Change | +72.04% | |
| $1.24 | ||
| EPS, 1Y Change | +115.42% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | $0.12 | |
| Next Ex-Dividend | N/A | N/A |
| 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 | Date | Value |
|---|---|---|
| $1.24 | ||
| EPS Estimate | N/A | $1.13 |
| EPS Est. Change | N/A | -8.83% |
| $407.68M | ||
| Revenue Estimate | N/A | $190.46M |
| Revenue Est. Change | N/A | -53.28% |
| Current Price | $7.44 | |
| Price Target | - | $7.50 |
| Price Tgt. Change | - | +0.81% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| -$0.25 | $0.58 | +333.24% | |
| $0.69 | $1.24 | +80.95% | |
| $1.13 | N/A | -8.83% | |
| $1.32 | N/A | +6.09% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $200.00K | $236.98M | +118,387.50% | |
| $105.53M | $407.68M | +286.32% | |
| $190.46M | N/A | -53.28% | |
| $278.06M | N/A | -31.80% |
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Performance
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $7.44 | |
| $7.28 | ||
| SMA 200 vs Price | -2.22% | |
| $7.65 | ||
| SMA 50 vs Price | +2.82% | |
| 0.62 | ||
| $0.17 | ||
| 38.58 | ||
| 13.36% | ||
| 24.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.12 | |
| Upcoming | N/A | N/A |
| 19.35% | ||
| Total Dividend | $1.44 | |
| $178.86M | ||
| 112.47% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| $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 | Date | Value |
|---|---|---|
| 7.47 | ||
| 0.09 | ||
| 0.09 | ||
| 1.52 | ||
| 4 | ||
| -0.74 |
Valuations
| Metric | Date | Value |
|---|---|---|
| 7.17 | ||
| 3.35 | ||
| 0.99 | ||
| 23.13 | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| $1.37B | ||
| $724.56M | ||
| $11.68B | ||
| $902.30M | ||
| $10.30B | ||
| $10.30B | ||
| $10.24B | ||
| $10.24B | ||
| - |
Expenses
| Metric | Date | Value |
|---|---|---|
| $326.21M | ||
| $0.00 | ||
| $20.48M | ||
| $0.00 | ||
| - | ||
| $305.73M | ||
| $0.00 |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| $120.45M | ||
| -$5.38B | ||
| $5.65B | ||
| $0.00 | ||
| $120.45M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Compass Point | ||
| Jones Trading | → | |
| JMP Securities | → | |
| Janney Montgomery Scott | ||
| JMP Securities | ||
| JMP Securities | ||
| JonesTrading | ||
| Ladenburg Thalmann | → | |
| JonesTrading | → | |
| JMP Securities |
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 $0.12, with an ex-dividend date on February 26, 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 January 29, 2026
When does Orchid Island Capital, Inc. report earnings?
The next expected earnings date for Orchid Island Capital, Inc. is April 23, 2026
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774926002424/0001437749-26-002424-index.htm
- 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