O

    Orchid Island Capital Inc. (ORC)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NYSE

    $6.58
    -0.10 (-1.57%)

    Market Cap: $1.33B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    45%(18/40)
    Avg Surprise
    -26.53%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.32
    Range$0.28 - $0.35
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.35+11.1%
    60d ago$0.35+11.1%
    30d ago$0.35+11.1%
    7d ago$0.29-7.9%
    Current$0.32
    Revenue Consensus
    $63M
    Range$62M - $63M
    2 analysts
    Dec 31, 2026
    EPS Consensus$0.24
    Range$0.11 - $0.51
    4 analysts
    Revenue Consensus
    $77M
    Range$76M - $78M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.24---
    Sep 26EST
    		-$0.32---
    Jun 26
    		$0.26$0.44-40.91%Miss+62.5%
    Mar 26
    		$-0.11N/A-133.33%Miss-161.1%
    Dec 25
    		$0.20$0.19+5.26%Beat+300.0%
    Sep 25
    		$0.16$0.14+14.29%Beat+420.0%
    Jun 25
    		$0.16$0.14+14.29%Beat+277.8%
    Mar 25
    		$0.18$0.08+125.00%Beat+250.0%
    Dec 24
    		$0.05$-0.03+266.67%Beat+138.5%
    Sep 24
    		$-0.05$-0.07+28.57%Beat+82.1%
    Jun 24
    		$-0.09$-0.07-28.57%Miss+73.5%
    Mar 24
    		$-0.12$-0.10-20.00%Miss+50.0%
    Dec 23
    		$-0.13N/A+51.85%Beat-44.4%
    Sep 23
    		$-0.28$-0.15-86.67%Miss-207.7%
    Jun 23
    		$-0.34$0.23-247.83%Miss-154.0%
    Mar 23
    		$-0.24$0.35-168.57%Miss-124.7%
    Dec 22
    		$-0.09N/A-130.00%Miss-107.8%
    Sep 22
    		$0.26N/A-60.00%Miss-76.8%
    Jun 22
    		$0.63$0.70-10.00%Miss-47.9%
    Mar 22
    		$0.97$0.85+14.12%Beat-22.4%
    Dec 21
    		$1.15$1.13+1.77%Beat+0.0%
    Sep 21
    		$1.12$1.25-10.40%Miss-32.5%
    Jun 21
    		$1.21$1.35-10.37%Miss-19.9%
    Mar 21
    		$1.25$1.35-7.41%Miss+117.7%
    Dec 20
    		$1.15$1.30-11.54%Miss-1.7%
    Sep 20
    		$1.66$0.90+84.44%Beat+82.4%
    Jun 20
    		$1.51$0.80+88.75%Beat+42.5%
    Mar 20
    		$-7.05$1.15-713.04%Miss-740.9%
    Dec 19
    		$1.17$1.00+17.00%Beat-16.4%
    Sep 19
    		$0.91$1.20-24.17%Miss-44.8%
    Jun 19
    		$1.06$1.20-11.67%Miss-41.4%
    Mar 19
    		$1.10$1.30-15.38%Miss-46.1%
    Dec 18
    		$1.40$1.65-15.15%Miss+333.3%
    Sep 18
    		$1.65$1.80-8.33%Miss-35.3%
    Jun 18
    		$1.81$1.75+3.43%Beat-41.2%
    Mar 18
    		$2.04$1.75+16.57%Beat+482.9%
    Dec 17
    		$-0.60N/A-128.57%Miss-119.4%
    Sep 17
    		$2.55$2.13+19.72%Beat-23.7%
    Jun 17
    		$3.08$2.15+43.26%Beat-
    Mar 17
    		$0.35N/A-80.56%Miss-
    Dec 16
    		$3.09$2.10+47.14%Beat-
    Sep 16
    		$3.34$2.10+59.05%Beat-

    Dividends

    Dividend Metrics

    Yield20.35%
    Annual/Share$1.34
    Payout Ratio130.42%
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-17.08%
    5Y CAGR-18.28%
    View ORC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio12.91EV/EBITDAN/A
    Price/FCF6.41xFCF Yield15.60%
    Profitability
    Profit Margin90.60%Operating Margin92.90%
    ROE20.80%ROIC1.48%
    Financial Health
    Debt/Equity8.04xInterest Coverage0.64x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.55Avg Volume4.16M
    52-Week High$7.5252-Week Low$5.66

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.70
    SMA 20$6.62
    SMA 50$6.63
    SMA 200$6.66
    EMA 10$6.67
    EMA 20$6.65
    EMA 50$6.62
    EMA 200$6.56

    MACD

    Line: 0.03Signal: 0.03Hist: -0.00

    ADX

    ADX: 16.9+DI: 16.2-DI: 20.9

    Aroon & PSAR

    Aroon Up68.0
    Aroon Down28.0
    PSAR$6.80

    Bollinger Bands

    Upper Band$6.85
    Lower Band$6.39
    %B Position699%(Upper)
    Band Width0.42

    RSI (14-Day)

    Neutral
    46.5

    Momentum Oscillators

    Stoch %K55.5
    Stoch %D66.8
    Williams %R-80.4
    ROC (10d)-1.3%
    Momentum-0.09
    CCI (20d)-24.3
    MFI (14d)43.8

    Volatility Measures

    ATR (14d)$0.13(2.0%)
    StdDev (20d)0.12
    Hist Vol15.8%(Low)

    Volume Flow

    VWAP$6.58
    OBV-117.5M
    AD Line-23.8B
    CMF (20d)0.032

    Volume Metrics

    Avg Vol (20d)4.0M
    Vol Ratio1.2x
    VWMA (20d)$6.61

    Pivot Points

    R3$6.87
    R2$6.82
    R1$6.76
    Pivot Point$6.71
    S1$6.65
    S2$6.60
    S3$6.54

    Advanced Oscillators

    TSI7.77
    Ultimate Osc46.5
    KST14.94

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$95.95M$-12,558,000$109.22M$77.52M$-28,582,000$21.35M$9.90M$21.59M$-599,000$23.51M$124.56M$-75,488,000
    Cost of RevenueN/A$4.46M$93.70M$3.60M$3.23M$2.97M$2.71M$2.67M$2.44M$2.33M$801,000$750,000
    Gross ProfitN/A$153.42M$38.48M$77.52M$-28,582,000$21.35M$9.90M$21.59M$-599,000$23.51M$30.39M$-76,238,000
    Operating Expenses$6.76M$7.40M$5.82M$5.44M$5.00M$4.23M$4.36M$4.27M$4.38M$3.74M$97.43M$4.64M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$80.82M$32.67M$153.59M$35.56M$78.50M$69.40M$84.63M$48.78M$71.14M$27.13M$-80,132,000
    Interest Income$164.19M$157.84M$132.19M$108.43M$92.29M$81.09M$72.00M$67.65M$53.06M$48.87M$49.54M$50.11M
    Interest Expense$104.22M$100.78M$93.70M$81.52M$69.14M$61.38M$63.85M$67.31M$53.76M$51.36M$52.33M$58.70M
    Income Before Tax$89.19M$-19,955,000$103.41M$72.08M$-33,578,000$17.12M$5.54M$17.32M$-4,979,000$19.78M$27.13M$-80,132,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$89.19M$-19,955,000$103.41M$72.08M$-33,578,000$17.12M$5.54M$17.32M$-4,979,000$19.78M$27.13M$-80,132,000
    EBITDA$89.10M$-20,127,000$103.23M$71.88M$-33,774,000$17.00M$4.38M$16.00M$-6,163,000$18.55M$25.77M$-80,653,000
    EBIT$89.19M$-19,955,000$103.41M$72.08M$-33,578,000$17.12M$5.54M$17.32M$-4,979,000$19.78M$27.13M$-80,132,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Orchid Island Capital, Inc. Revenue Breakdown – NYSE:ORC

    Orchid Island Capital, Inc. (NYSE: ORC) generated $108.27 million USD in revenue last year, with its top-performing Real Estate Investment Trust segment contributing $407.68 million USD. The United States was the primary geographic contributor, accounting for the entire $407.68 million USD. This data highlights the company's significant reliance on its REIT operations within the domestic market.

    TradingView•8/25/26•
    Neutral

    Press Release: Orchid Island Capital Announces August 2026 Monthly Dividend and July 31, 2026 RMBS Portfolio Characteristics

    Orchid Island Capital, Inc. announced its August 2026 monthly cash dividend of $0.12 per share, payable on September 25, 2026, to shareholders of record as of August 31, 2026. The company also reported its RMBS portfolio characteristics as of July 31, 2026, with an estimated book value per common share of $13.56.

    Moomoo•8/13/26•
    Bullish

    Orchid Island Capital, Inc. (NYSE:ORC) Declares Monthly Dividend of $0.10

    Orchid Island Capital (NYSE:ORC) has declared a monthly dividend of $0.10 per share, payable on September 29th to shareholders of record on August 31st, resulting in an annualized yield of approximately 18.1%. Despite the high yield, the dividend appears financially strained with a 151.9% payout ratio, as the company's earnings do not currently cover the distributions. Analysts currently rate the stock as "Reduce" with a consensus price target of $7.50, and the company recently missed quarterly earnings and revenue estimates.

    MarketBeat•8/13/26•
    Somewhat-Bearish

    Orchid Island Capital, Inc. Declares Monthly Cash Dividend for the Month of August 2026, Payable on September 29, 2026

    Orchid Island Capital, Inc. (NYSE: ORC) has declared a monthly cash dividend of $0.10 per share for August 2026. This dividend will be paid on September 29, 2026, to shareholders of record as of August 31, 2026, with an ex-dividend date also on August 31, 2026. The announcement was made by the company's Board of Directors.

    marketscreener.com•8/13/26•
    Somewhat-Bullish

    Form 8K Orchid Island For: 12 August By Investing.com

    The article reports on an 8K filing by Orchid Island Capital (ORC) for August 12. It is a brief announcement from Investing.com, typical of their automatic news updates regarding SEC filings. The content primarily consists of the headline and a single line indicating the filing, along with various market data and news unrelated to the specific filing.

    Investing.com Nigeria•8/12/26•
    Neutral

    Frequently Asked Questions About ORC

    What is ORC's current dividend yield?
    Orchid Island Capital Inc. (ORC) has a current dividend yield of 20.35%.
    Does ORC pay dividends?
    Yes, Orchid Island Capital Inc. pays dividends with a current yield of 20.35%.
    What is ORC's P/E ratio?
    Orchid Island Capital Inc. has a price-to-earnings (P/E) ratio of 12.91.
    What is ORC's market cap?
    Orchid Island Capital Inc. (ORC) has a market capitalization of $1.33B with a current stock price of $6.58.

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