$6.72
▲ +0.6% Today
as of Jul 22, 16:52 ET
Last 30 days
Recent Press Releases & News
Is Orchid Island Capital (ORC) One of the Best Beaten-Down REITs Ready for a Rotation Rally After BTIG’s Neutral Start?
Orchid Island Capital Issues Q2 Earnings Guidance
Orchid Island Capital Announces Estimated Second Quarter 2026 Results and June 30, 2026 RMBS Portfolio Characteristics
Overview
52-week range
$6.57
$8.40
8% of range
Avg surprise (last 2)
-2.2%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
121%
EM ±27.6% · $8 · Aug 21
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 |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Thu Jul 23, 2026 | Jun/2026 | AMC | $0.44 | $0.16 | +175.0% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $-20M | — | $72M | $-34M | $17M | — | $17M | $-5M |
| EPS (diluted) | — | — | — | — | — | — | — | — |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $674M | $666M | $584M | $441M | $396M | $309M | $322M | $241M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Total assets | $12.67B | $11.68B | $9.14B | $7.61B | $7.30B | $5.72B | $5.92B | $4.93B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $11.28B | $10.30B | $8.05B | $6.70B | $6.45B | $5.05B | $5.26B | $4.37B |
| Total equity | $1.39B | $1.37B | $1.09B | $912M | $856M | $668M | $656M | $556M |