ORC — Orchid Island Capital, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1518621 ·
Last close
$5.02
Market Cap
$998.01M
52W High
$7.39
52W Low
$4.85
ADV30
6,201,764
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | -12,558,000 | — | — | -19,955,000 | 12,671,391,000 | 674,020,000 | 11,279,583,000 |
| Dec 2025 | 109,225,000 | — | — | 103,408,000 | 11,675,993,000 | 665,865,000 | 10,304,045,000 |
| Sep 2025 | 77,519,000 | — | — | 72,078,000 | 9,139,034,000 | 583,887,000 | 8,052,945,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$143,285,000
Investing CF
$-4,651,768,000
Financing CF
$4,868,525,000
CapEx
—
Dividends Paid
$-213,353,000
Buybacks
$-7,970,000
EPS Diluted TTM
$1.48
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$-203,696,000
Inventory
—
Receivables
$54,477,000
ST Investments
$5,510,000
EBIT TTM
—
Pretax Income TTM
$121,953,000
Interest Exp TTM
$345,130,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$270,140,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$11,161,639,936
Total Cash
$1,193,488,000
Total Debt
$11,091,638,272
Shares Out
198,807,315
Trailing EPS
$1.75
Book Value
$7.22
ROE
20.8%
ROA
2.4%
Div Yield
18.96%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 179,510,000 | — | 159,030,000 | 11,675,993,000 | 10,304,045,000 | 1,371,948,000 | 120,449,000 |
| Dec 2024 | 54,406,000 | — | 37,662,000 | 5,721,627,000 | 5,053,127,000 | 668,500,000 | 66,990,000 |
| Dec 2023 | -20,695,000 | — | -39,226,000 | 4,264,947,000 | 3,795,002,000 | 469,945,000 | 8,003,000 |
| Dec 2022 | -241,004,000 | — | -258,453,000 | 3,865,736,000 | 3,426,973,000 | 438,763,000 | 289,372,000 |
TTM Snapshot
Revenues TTM
$493,709,000
NetIncome TTM
$121,953,000
OpCashFlow TTM
—
Assets (Latest)
$12,671,391,000
Forward EPS
$1.03
Max Pain — expiry 2027-01-15
max pain strike: $5.00 · spot: $5.08 · call oi: 7,279 · put oi: 799
Expected Move to 2027-01-15:
±$0.62
(12.30%) —
implied range
$4.45 –
$5.70
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSR | CENTERSPACE | $922.36M | $54.91 | — |
| MMI | Marcus & Millichap, Inc. | $1.09B | $28.76 | — |
| DEA | Easterly Government Properties, Inc. | $1.10B | $23.22 | — |
| LADR | Ladder Capital Corp | $1.12B | $8.85 | — |
| PDM | Piedmont Realty Trust, Inc. | $1.14B | $9.08 | — |
News headlines (Yahoo Finance, 1h cache)
Orchid Island Capital To Announce Third Quarter 2026 Results
2026-10-06 18:25 · Yahoo
Orchid Island Capital Announces August 2026 Monthly Dividend and July 31, 2026 RMBS Portfolio Characteristics
2026-08-12 20:45 · Yahoo
How Orchid Island Capital’s Profit Swing And Completed Buyback At Orchid Island Capital (ORC) Has Changed Its Investment Story
2026-07-31 09:10 · Yahoo
Orchid Island Capital Inc (ORC) Q2 2026 Earnings Call Highlights: Strong EPS Recovery and ...
2026-07-24 21:01 · Yahoo
Orchid Island Capital Q2 Earnings Call Highlights
2026-07-24 17:03 · Yahoo
Bimini Capital Management to Announce Third Quarter 2026 Results
2026-10-06 18:26 · Yahoo
Oracle shares fall as company invokes 'force majeure' over New Mexico data center project
2026-09-24 14:31 · Yahoo
These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates
2026-09-18 14:14 · Yahoo
Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics
2026-09-14 20:10 · Yahoo
Oracle falls as Ellison cancels $7.5 billion share sale
2026-09-14 15:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.