$6.56
▲ +0.1% Today
as of Sep 4, 16:52 ET
Last 30 days
Recent Press Releases & News
Orchid Island Capital Announces August 2026 Monthly Dividend and July 31, 2026 RMBS Portfolio Characteristics
How Orchid Island Capital’s Profit Swing And Completed Buyback At Orchid Island Capital (ORC) Has Changed Its Investment Story
Orchid Island Capital Inc (ORC) Q2 2026 Earnings Call Highlights: Strong EPS Recovery and ...
Overview
52-week range
$6.31
$8.40
12% of range
Avg surprise (last 2)
-2.2%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
180%
EM ±28.2% · $8 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Thu Jul 24, 2025 | Jun/2025 | $0.16 | $0.15 | +6.7% | — | -0.5% | earnings |
| Thu Apr 24, 2025 | Mar/2025 | $0.16 | $0.18 | -11.1% | — | +0.6% | earnings |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $89M | $-20M | — | $72M | $-34M | $17M | — | $17M |
| EPS (diluted) | — | — | — | — | — | — | — | — |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $683M | $674M | $666M | $584M | $441M | $396M | $309M | $322M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $11.66B | $11.28B | $10.30B | $8.05B | $6.70B | $6.45B | $5.05B | $5.26B |
| Total equity | $1.44B | $1.39B | $1.37B | $1.09B | $912M | $856M | $668M | $656M |