arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Orchid Island Capital, Inc.

ORC Real Estate Real Estate Investment Trusts
$5.05
▲ +3.7% Today
as of Oct 23, 16:51 ET
Last 30 days -18.94% Sep 14 → Oct 23
$4.65 $5.08 $5.50 $5.92 $6.35 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$4.81
High
$5.05
Low
$4.76
Volume
$7M
Avg Vol
$6M
Mkt Cap
$998M
P/E (TTM)
—
Beta
—
52w High
$8.40
52w Low
$4.75
Div Yield
—
Shares Out
$200M

Recent Press Releases & News last 60 days · 10 items

Oct 23 · 17:00 Motley Fool
Orchid Island Capital (ORC) Q3 2026 Earnings Call Transcript
Oct 23 · 16:06 MarketBeat
Orchid Island Capital Q3 Earnings Call Highlights
Oct 23 · 12:30 Moby
Orchid Island Capital, Inc. Q3 2026 Earnings Call Summary
▸ Show all 10 press releases & news Free account →

ORC earnings at a glance

The options market is pricing a move of about ±6.4% after the report, a range of roughly $4.72 to $5.38 from today's $5.05. Over its last 3 reports the stock rose the next day 3 times and fell 0, moving ±3.1% on average; after the most recent report on Oct 23, 2025 it moved +2.7%. That means options currently expect more movement than ORC has typically delivered. ORC beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 55%. The share price of $5.05 sits near its 52-week low.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$4.75
$8.40
8% of range
Avg surprise (last 2)
-2.2%
Avg reaction (last 3)
+3.1%
100% positive
Latest IV / EM
55%
EM ±6.4% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.35$-0.09$0.16$0.42$0.68 Actual $0.16Est $0.18Actual $0.16Est $0.15Actual $0.16 Mar/2025Jun/2025Sep/2025
Revenue vs Net Income Revenue Net income
$-34M$-2M$30M$62M$94M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Oct 23, 2025Sep/2025 $0.16 — — — +2.7% earnings
Thu Jul 24, 2025Jun/2025 $0.16 $0.15 +6.7% — +1.5% earnings
Thu Apr 24, 2025Mar/2025 $0.16 $0.18 -11.1% — +5.1% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$89M$-20M—$72M$-34M$17M—$17M
EPS (diluted)————————

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 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

Implied volatility — last 90 days

21%212%404%596%787% Jun 07 — IV 179% · EM ±24.8%Jun 08 — IV 194% · EM ±25.6%Jun 09 — IV 216% · EM ±27.1%Jun 10 — IV 213% · EM ±25.2%Jun 11 — IV 254% · EM ±28.1%Jun 12 — IV 255% · EM ±26.1%Jun 15 — IV 386% · EM ±27.9%Jun 16 — IV 381% · EM ±22.5%Jun 17 — IV 634% · EM ±26.5%Jun 19 — IV 128% · EM ±28.4%Jun 22 — IV 137% · EM ±28.7%Jun 23 — IV 141% · EM ±28.8%Jun 24 — IV 117% · EM ±23.5%Jun 25 — IV 101% · EM ±19.7%Jun 26 — IV 98% · EM ±18.8%Jun 29 — IV 109% · EM ±19.4%Jun 30 — IV 92% · EM ±15.8%Jul 01 — IV 113% · EM ±18.8%Jul 02 — IV 89% · EM ±14.4%Jul 03 — IV 92% · EM ±14.5%Jul 06 — IV 131% · EM ±18.2%Jul 07 — IV 151% · EM ±19.9%Jul 08 — IV 166% · EM ±20.8%Jul 09 — IV 180% · EM ±21.3%Jul 10 — IV 173% · EM ±19.1%Jul 13 — IV 249% · EM ±20.8%Jul 14 — IV 212% · EM ±15.3%Jul 15 — IV 281% · EM ±16.6%Jul 16 — IV 308% · EM ±12.9%Jul 20 — IV 94% · EM ±22.3%Jul 21 — IV 114% · EM ±26.6%Jul 22 — IV 121% · EM ±27.6%Jul 23 — IV 140% · EM ±31.6%Jul 24 — IV 149% · EM ±32.8%Jul 27 — IV 162% · EM ±33.8%Jul 28 — IV 156% · EM ±31.8%Jul 29 — IV 156% · EM ±31.2%Jul 30 — IV 150% · EM ±29.4%Jul 31 — IV 165% · EM ±31.5%Aug 03 — IV 178% · EM ±31.6%Aug 04 — IV 199% · EM ±34.2%Aug 05 — IV 200% · EM ±33.4%Aug 06 — IV 212% · EM ±34.3%Aug 07 — IV 185% · EM ±29.0%Aug 10 — IV 221% · EM ±30.7%Aug 11 — IV 213% · EM ±28.1%Aug 12 — IV 211% · EM ±26.4%Aug 13 — IV 223% · EM ±26.4%Aug 14 — IV 231% · EM ±25.5%Aug 19 — IV 362% · EM ±21.4%Aug 24 — IV 124% · EM ±25.9%Aug 28 — IV 136% · EM ±26.1%Aug 31 — IV 141% · EM ±25.1%Sep 01 — IV 168% · EM ±29.0%Sep 02 — IV 160% · EM ±26.7%Sep 03 — IV 161% · EM ±26.1%Sep 04 — IV 180% · EM ±28.2%Sep 07 — IV 204% · EM ±28.2%Sep 08 — IV 202% · EM ±26.7%Sep 09 — IV 226% · EM ±28.4%Sep 10 — IV 306% · EM ±36.2%Sep 11 — IV 336% · EM ±37.1%Sep 14 — IV 478% · EM ±39.9%Sep 15 — IV 510% · EM ±36.9%Sep 16 — IV 642% · EM ±37.9%Sep 17 — IV 788% · EM ±32.9%Sep 21 — IV 170% · EM ±35.5%Sep 22 — IV 151% · EM ±31.0%Sep 23 — IV 147% · EM ±29.4%Sep 24 — IV 141% · EM ±27.7%Sep 25 — IV 105% · EM ±20.1%Sep 28 — IV 144% · EM ±25.4%Sep 29 — IV 156% · EM ±26.9%Sep 30 — IV 126% · EM ±21.0%Oct 01 — IV 77% · EM ±12.4%Oct 02 — IV 81% · EM ±12.7%Oct 05 — IV 21% · EM ±2.9%Oct 06 — IV 30% · EM ±3.9%Oct 07 — IV 48% · EM ±6.0%Oct 08 — IV 55% · EM ±6.4%

Sector peers

WSR
Whitestone REIT
$976M $18.99+0.1%
CSR
D/B/A Centerspace
$914M $56.97+1.4%
DEA
Easterly Government Properties, Inc.
$1.1B $22.67+2.6%
LADR
Ladder Capital Corp
$1.1B $9.31+3.9%
SAFE
Safehold Inc. New
$851M $11.23+5.3%
SVC
Service Properties Trust
$826M $6.15+0.8%

ORC earnings FAQ

What is ORC's expected move for earnings?

Options currently price a move of about ±6.4%, or $0.33 per share either way from $5.05.

How does ORC stock usually react to earnings?

Across the last 3 reports the average next-day move was ±3.1%, up 3 times and down 0 times.

What is ORC's implied volatility?

ORC's at-the-money implied volatility is about 55% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in