Orchid Island Capital, Inc. (ORC)
| Market Cap | 1.39B |
| Revenue (ttm) | 145.60M |
| Net Income (ttm) | 121.95M |
| Shares Out | 200.70M |
| EPS (ttm) | 0.80 |
| PE Ratio | 8.65 |
| Forward PE | 4.81 |
| Dividend | $1.20 (17.49%) |
| Ex-Dividend Date | Jun 30, 2026 |
| Volume | 10,283,482 |
| Open | 6.86 |
| Previous Close | 6.86 |
| Day's Range | 6.83 - 6.97 |
| 52-Week Range | 6.42 - 8.40 |
| Beta | 1.55 |
| Analysts | Hold |
| Price Target | 7.50 (+7.91%) |
| 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 Forecast
According to 3 analysts, the average rating for ORC stock is "Hold." The 12-month stock price target is $7.5, which is an increase of 7.91% from the latest price.
News
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…
Orchid Island Capital Announces First Quarter 2026 Results
VERO BEACH, Fla., April 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 Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMBS Portfolio Characteristics
VERO BEACH, Fla., April 15, 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 to Announce First Quarter 2026 Results
VERO BEACH, Fla., April 07, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release r...
Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics
VERO BEACH, Fla., Feb. 11, 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: Q4 2025
Q4 2025 net income rose to $103.4 million, with book value and total return both increasing. The portfolio doubled in size over the year, shifting to higher coupon, call-protected MBS, while expense ratios fell and funding costs improved.
Orchid Island Capital Annual report: Q4 2025
Orchid Island Capital has published its Q4 2025 annual report on January 30, 2026.
Orchid Island Capital Earnings release: Q4 2025
Orchid Island Capital released its Q4 2025 earnings on January 30, 2026, summarizing the period's financial results.
Orchid Island Capital Slides: Q4 2025
Orchid Island Capital has posted slides in relation to its Q4 2025 quarterly earnings report, which was published on January 30, 2026.
Orchid Island Capital reports Q4 EPS 62c vs. 7c last year
Reports Q4 book value per share $7.54. Commenting on the fourth quarter results, Robert Cauley, chairman and CEO, said, “The market conditions of the fourth quarter of 2025 were very…
Orchid Island Capital Announces Fourth Quarter 2025 Results
VERO BEACH, Fla., Jan. 29, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations f...
Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio Characteristics
VERO BEACH, Fla., Jan. 14, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced today its estimated fourth quarter 2025 results and portfolio characteristics as o...