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OI

Orchid Island Capital, Inc. (ORC)

NYSE • Real Estate

$5.05
+$0.14 (+3.1%)
Market open

Last close at October 23, 2026 at 20:00 UTC

Open$4.81
Previous Close$5.05
Day Range$4.76 - $5.05
Avg. Volume (3M)7.3M
Market Cap$974.6M
P/E Ratio101.0
52 Week Range
$4.75$8.4

Metrics Over Time

Where the Money Goes

Q3 2026
Revenueeverything earned$164.1M100%
Gross Profitminus cost of goods$164.1M100%
Operating Incomeminus R&D and overhead$157.7M96%

Fundamentals & Financials

Revenue (TTM)
$618.3M
Net Income (TTM)
-$6.2M
EPS (TTM)
$0.05
ROA (TTM)
-0.052%
Current Ratio
1.11
Dividend Yield
5.56%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Earnings

-3.7%Q2 2026$0.26
-7.1%Q3 2026$0.26
-413.0%Q4 2026-$0.9

% — EPS deviation from the forecast (beat / miss); quarters without a forecast show the reported EPS

Latest report — Q4 2026
Miss -413.0%

Based on preliminary results for the third fiscal quarter of 2026, Orchid Island Capital’s net interest income came in at about $269.1 million for the period ended September 30, 2026, with results reported October 22, 2026, reflecting performance in its mortgage REIT strategy investing in Agency RMBS, including traditional pass-through and structured securities such as interest-only and principal-only positions. Consensus for the next period calls for EPS of $0.27 on revenue of $67.3 million.

View full earnings history

About Orchid Island Capital, Inc.

Orchid Island Capital, Inc. is a New York Stock Exchange-listed real estate finance company focused on mortgage assets, trading as ORC and generating $179.5 million of revenue in FY2025. It operates as a mortgage REIT, investing in residential mortgage-backed securities tied to the U.S. housing market.

Name
Orchid Island Capital, Inc.
CEO
Robert E. Cauley
Industry
Real Estate
Year Founded
2010

Today's Snapshot

AI-generated

ORC closed 3.1% higher at 5.05, while its sector was flat. Orchid Island Capital reported a third-quarter loss despite interest income rising to $164 million.

Trading Volume

Above 10d avg 6.1M

6.5M

vs S&P 500 Today

Strong Outperformance

+3.58%

Updated: October 23, 2026 at 20:26 UTC

Technical Indicators

1 Buy3 Neutral4 Sell
ORC’s technicals lean toward sell primarily because of a strong trend reading and weak momentum, while shorter moving averages trade near the market and the 200-day average remains well above price. ADX above 56 indicates a strong directional move, and small negative momentum together with a slightly negative MACD underscore downside pressure despite an RSI in the lower range. Volatility is moderate with an ATR near 3.7%, and the classic pivot lies slightly below the current level; on-balance volume shows buying interest but does not overcome the trend signal. Technical takeaway: strong trend readings and negative momentum support a sell bias.
All signals
  • EMA (5 indicators)$5.00 - $6.61
    Sell
  • RSI (14)38.37
    Neutral
  • Stochastic %K (14, 3, 3)35.08
    Neutral
  • MACD Level (12, 26)-0.27
    Neutral
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