Orchid Island Capital, Inc. (ORC)
| Market Cap | 1.34B +49.5% |
| Revenue (ttm) | 270.14M +1,013.7% |
| Net Income | 244.72M +3,718.4% |
| EPS | 1.41 +1,890.0% |
| Shares Out | 199.60M |
| PE Ratio | 4.74 |
| Forward PE | 5.51 |
| Dividend | $1.20 (17.94%) |
| Ex-Dividend Date | Aug 31, 2026 |
| Volume | 7,484,593 |
| Open | 6.72 |
| Previous Close | 6.74 |
| Day's Range | 6.67 - 6.78 |
| 52-Week Range | 6.31 - 8.40 |
| Beta | 1.55 |
| Analysts | Hold |
| Price Target | 7.50 (+12.11%) |
| Earnings Date | Jul 23, 2026 |
About ORC
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed ... [Read more]
Financial Performance
In 2025, Orchid Island Capital's revenue was $179.51 million, an increase of 229.95% compared to the previous year's $54.41 million. Earnings were $159.03 million, an increase of 322.26%.
Financial StatementsAnalyst Summary
According to 4 analysts, the average rating for ORC stock is "Hold." The 12-month stock price target is $7.5, which is an increase of 12.11% from the latest price.
News
Orchid Island Capital Announces August 2026 Monthly Dividend and July 31, 2026 RMBS Portfolio Characteristics
VERO BEACH, Fla., Aug. 12, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orchid Island Capital Earnings Call Transcript: Q2 2026
Q2 saw a return to profitability with higher book value and total return, despite a dividend cut and increased expense ratio from one-time compensation. Portfolio positioning was fine-tuned amid rising market uncertainty, with leverage and hedge coverage both increasing.
Orchid Island Capital Earnings release: Q2 2026
Orchid Island Capital released its Q2 2026 earnings on July 24, 2026, summarizing the period's financial results.
Orchid Island Capital Slides: Q2 2026
Orchid Island Capital has posted slides in relation to its Q2 2026 quarterly earnings report, which was published on July 24, 2026.
Orchid Island Capital Quarterly report: Q2 2026
Orchid Island Capital has published its Q2 2026 quarterly earnings report on July 24, 2026.
Orchid Island Capital reports Q2 EPS 44c, consensus 29c
Reports Q2 book value per share $7.22. Commenting on the second quarter of 2026 results, Robert E. Cauley, Chairman and Chief Executive Officer, said, “The first quarter of 2026 ended…
Orchid Island Capital Announces Second Quarter 2026 Results
VERO BEACH, Fla., July 23, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE: ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations ...
Orchid Island Capital reports preliminary Q2 GAAP EPS 44c, consensus 30c
Reports preliminary Q2 book value per share $7.22. The company estimates it generated net income per share of 44c for the quarter ended June 30, which includes an estimated 18c…
Orchid Island Capital Announces Estimated Second Quarter 2026 Results and June 30, 2026 RMBS Portfolio Characteristics
Vero Beach, Fla., July 13, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today its estimated second quarter of 2026 results and portfolio characteristics a...
Orchid Island Capital initiated with a Neutral at BTIG
BTIG initiated coverage of Orchid Island Capital (ORC) with a Neutral rating. The stock trades at a discount to Agency peers, which the firm feels is “warranted” given Orchid Island’s…
Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates
VERO BEACH, Fla., July 08, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orchid Island Capital announces increase in stock buyback authorization
Orchid Island Capital (ORC) announced that the Board of Directors of the company approved an increase to its previously announced stock repurchase program for up to an additional 25,000,000 shares…
Orchid Island estimates book value per share roughly $7.24-$7.28 as of June 18
Orchid Island Capital (ORC) estimated that its current book value per share is approximately $7.24 to $7.28 per share as of June 18, 2026. This represents an increase of approximately…
Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share
Stock Repurchase Program VERO BEACH, Fla., June 22, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced that the Board of Directors of the Company (the “Board”) ...
Orchid Island Capital management to meet virtually with Citizens
Virtual Meeting to be held on June 24 hosted by Citizens
Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics
VERO BEACH, Fla., June 09, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend ...
Orca Energy Group Provides Update on Management Cease Trade Order
TORTOLA, British Virgin Islands, June 01, 2026 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. ("Orca" or the "Company") (TSXV: ORC.A, ORC.B) announces an update to its previously announced management ceas...
Orchid Island Capital Announces May 2026 Monthly Dividend and April 30, 2026 RMBS Portfolio Characteristics
VERO BEACH, Fla., May 13, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today that the Board of Directors of the Company declared a monthly cash dividend f...
Orchid Island Capital Proxy statement: Proxy filing
Orchid Island Capital filed a proxy statement on April 27, 2026, providing details for shareholder voting and corporate governance matters.
Orchid Island Capital Proxy statement: Proxy filing
Orchid Island Capital filed a proxy statement on April 27, 2026, providing details for shareholder voting and corporate governance matters.
Orchid Island Capital Earnings Call Transcript: Q1 2026
Q1 2026 saw a net loss and lower book value, but portfolio size and capital deployment increased. Market conditions remain favorable, with modeled ROE at 15%-17% and improved funding, though geopolitical risks persist.
Orchid Island Capital Earnings release: Q1 2026
Orchid Island Capital released its Q1 2026 earnings on April 24, 2026, summarizing the period's financial results.
Orchid Island Capital Slides: Q1 2026
Orchid Island Capital has posted slides in relation to its Q1 2026 quarterly earnings report, which was published on April 24, 2026.
Orchid Island Capital Quarterly report: Q1 2026
Orchid Island Capital has published its Q1 2026 quarterly earnings report on April 24, 2026.
Orchid Island Capital reports Q1 EPS 11c, consensus 27c
Reports Q1 book value per share $7.08. Commenting on the first quarter results, Robert Cauley, chairman and CEO, said, “On February 28, 2026, the markets turned sharply when war broke…