ORC — Orchid Island Capital, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1518621 ·
Last close
$6.81
Market Cap
$1.37B
52W High
$7.06
52W Low
$6.33
ADV30
5,176,971
Next earnings
2026-07-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | -28,582,000 | — | — | -33,578,000 | 7,610,631,000 | 440,756,000 | 6,698,671,000 |
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
$0.75
As of
2026-05-10
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
$145,604,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$11,198,365,696
Total Cash
$1,035,768,000
Total Debt
$10,865,357,824
Shares Out
200,700,226
Trailing EPS
$0.95
Book Value
$7.08
ROE
10.9%
ROA
1.2%
Div Yield
19.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 179,510,000 | — | 159,030,000 | 11,675,993,000 | 10,304,045,000 | — | 120,449,000 |
| Dec 2024 | 54,406,000 | — | 37,662,000 | 5,721,627,000 | 5,053,127,000 | — | 66,990,000 |
| Dec 2023 | -20,695,000 | — | -39,226,000 | 4,264,947,000 | 3,795,002,000 | — | 8,003,000 |
| Dec 2022 | -241,004,000 | — | -258,453,000 | 3,865,736,000 | 3,426,973,000 | — | 289,372,000 |
TTM Snapshot
Revenues TTM
$102,219,333
NetIncome TTM
$-110,743,116
OpCashFlow TTM
$0
Assets (Latest)
$7,068,677,000
Forward EPS
$1.24
Max Pain — expiry 2026-07-17
max pain strike: $5.00 · spot: $6.81 · call oi: 7,478 · put oi: 638
Expected Move to 2026-07-17:
±$0.67
(9.84%) —
implied range
$6.14 –
$7.48
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | $1.37B | $10.43 | — |
| PMT-PA | PennyMac Mortgage Investment Trust | $1.38B | $22.61 | — |
| PMT-PB | PennyMac Mortgage Investment Trust | $1.40B | $22.90 | — |
| ALX | ALEXANDERS INC | $1.40B | $274.36 | — |
| IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.31B | $15.45 | — |
News headlines (Yahoo Finance, 1h cache)
Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates
2026-07-08 20:58 · Yahoo
5 Stocks Yielding 10%+ With Dividends in Serious Danger
2026-07-08 19:59 · Yahoo
Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share
2026-06-22 20:45 · Yahoo
Orchid Island Capital (ORC) Stock Valuation Check After Recent Performance Cooldown
2026-06-13 13:08 · Yahoo
Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics
2026-06-09 20:15 · Yahoo
Eric Trump says family assets invested in 'broad market indexes' — Trump's own disclosure lists 3,642 individual trades
2026-05-17 19:25 · Yahoo
Orchid Island Capital Announces May 2026 Monthly Dividend and April 30, 2026 RMBS Portfolio Characteristics
2026-05-13 20:45 · Yahoo
Orchid Island Capital (ORC) Announces Results for 3 Months ended March 31, 2026
2026-04-30 21:30 · Yahoo
Assessing Orchid Island Capital (ORC) Valuation After Q1 Loss And Book Value Decline
2026-04-30 04:28 · Yahoo
Orchid Island Capital Loss Raises Questions On New Capital And Dividend
2026-04-29 16:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.