ORCHID ISLAND CAPITAL INC
ORCNYSETrading Snapshot
- Day Range
- $6.48 β $6.65
- 52-Week Range
- $6.31 β $8.40
- Volume
- $2.71B
- Avg Volume
- $2.81B
- Shares Outstanding
- 199.6M
- Next Earnings
- Oct 22, 2026
Fundamentals Snapshot
- Annual Revenue
- $180M
- Last Q Revenue
- $138M
- P/E Ratio
- 5.4
- P/S Ratio
- 2.0x
- EPS (TTM)
- $1.49
- Dividend Yield
- 18.09%
Why Investors Own ORC
- βHigh-growth profile β revenue up -3.1% YoY with expanding US Equity exposure.
- βHealthy economics β 66% gross margin and 29% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
About ORCHID ISLAND CAPITAL INC
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The companyβs 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 as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Otter Score Breakdown
βAnalyst Ratings
βLatest News & Updates
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Orchid Island Capital, Inc. 2026 Q2 - Results - Earnings Call Presentation
2026-07-28. The following slide deck was published by Orchid Island Capital, Inc.
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Orchid Island Capital, Inc. (ORC) Q2 2026 Earnings Call Transcript
Orchid Island Capital, Inc. (ORC) Q2 2026 Earnings Call July 24, 2026 10:00 AM EDTCompany ParticipantsMelissa AlfonsoRobert Cauley - Chairman, President...
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Orchid Island Capital (ORC) reported Q2 2026 earnings miss, with EPS of $0.26 vs $0.29 estimates and zero revenue. Stock fell 9% after-hours amid investor reassessment.