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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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Fundamentals

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  • Market Capitalization, $K 1,295,424
  • Shares Outstanding, K 199,603
  • Annual Sales, $ 414,000 K
  • Annual Income, $ 159,030 K
  • EBIT $ 467 M
  • EBITDA $ 467 M
  • 60-Month Beta 1.54
  • Price/Sales 3.20
  • Price/Cash Flow 13.85
  • Price/Book 0.92

Options Overview Details

View History
  • Implied Volatility 51.12% (-11.01%)
  • Historical Volatility 19.29%
  • IV Percentile 87%
  • IV Rank 37.70%
  • IV High 104.19% on 11/19/25
  • IV Low 19.01% on 01/07/26
  • Expected Move (DTE 18) 0.85 (13.10%)
  • Put/Call Vol Ratio 0.18
  • Today's Volume 90
  • Volume Avg (30-Day) 194
  • Put/Call OI Ratio 0.17
  • Today's Open Interest 6,582
  • Open Int (30-Day) 10,702
  • Expected Range 5.64 to 7.34

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 4 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $0.44
  • Number of Estimates 1
  • High Estimate $0.44
  • Low Estimate $0.44
  • Prior Year $0.16
  • Growth Rate Est. (year over year) +175.00%

Price Performance

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Period Period Low Period High Performance
1-Month
6.42 +1.09%
on 07/31/26
7.00 -7.29%
on 07/17/26
-0.48 (-6.89%)
since 06/30/26
3-Month
6.41 +1.17%
on 06/08/26
7.11 -8.72%
on 05/01/26
-0.54 (-7.68%)
since 04/30/26
52-Week
6.41 +1.17%
on 06/08/26
8.40 -22.74%
on 01/28/26
-0.66 (-9.23%)
since 07/30/25

Most Recent Stories

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Bimini Capital Management to Announce Second Quarter 2026 Results

VERO BEACH, Fla., July 24, 2026 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQX:BMNM) ("Bimini" or the "Company"), today announced that it will release results for the second quarter of 2026...

ORC : 6.49 (-2.11%)
BMNM : 2.4000 (-5.88%)
Orchid Island: Q2 Earnings Snapshot

Orchid Island: Q2 Earnings Snapshot

ORC : 6.49 (-2.11%)
Orchid Island Capital Announces Second Quarter 2026 Results

VERO BEACH, Fla., July 23, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE: ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced results of operations...

ORC : 6.49 (-2.11%)
Orchid Island Capital Raised Its Own Bar, but the Street Wasn't Listening

Barchart Research What to Expect from ORC Earnings ORC Generated July 22, 2026 Current Price $6.69 EPS Estimate $$0.44 Consensus Rating Hold Average Move 2.83% Orchid Island Capital Raised Its Own Bar,...

ORC : 6.49 (-2.11%)
Orchid Island Capital Announces Estimated Second Quarter 2026 Results and June 30, 2026 RMBS Portfolio Characteristics

Estimated Book Value Per Share as of June 30, 2026 of $7.22 Estimated GAAP net income of $0.44 per share for the quarter ended June 30, 2026 including an estimated $0.18 per share of net realized...

ORC : 6.49 (-2.11%)
Orchid Island Capital Announces July 2026 Monthly Dividend and Second Quarter 2026 Results Announcement Dates

July 2026 Monthly Dividend of $0.10 Per Share of Common Stock Estimated Second Quarter 2026 Results and RMBS Portfolio Characteristics as of June 30, 2026 to be Released July 13, 2026 Six Months Ended...

ORC : 6.49 (-2.11%)
Orchid Island Capital Announces Increase in Stock Repurchase Program Authorization and Estimated Book Value per Share

Stock Repurchase Program VERO BEACH, Fla., June 22, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (the “Company”) (NYSE: ORC) announced that the Board of Directors of the Company (the...

ORC : 6.49 (-2.11%)
Orchid Island Capital Announces June 2026 Monthly Dividend and May 31, 2026 RMBS Portfolio Characteristics

June 2026 Monthly Dividend of $0.10 Per Share of Common Stock RMBS Portfolio Characteristics as of May 31, 2026 Next Dividend Announcement Expected July 8, 2026 VERO BEACH, Fla., June 09, 2026...

ORC : 6.49 (-2.11%)
Orchid Island Capital Announces May 2026 Monthly Dividend and April 30, 2026 RMBS Portfolio Characteristics

May 2026 Monthly Dividend of $0.10 Per Share of Common Stock RMBS Portfolio Characteristics as of April 30, 2026 Next Dividend Announcement Expected June 9, 2026 VERO BEACH, Fla., May 13, 2026 ...

ORC : 6.49 (-2.11%)
Orchid Island: Q1 Earnings Snapshot

Orchid Island: Q1 Earnings Snapshot

ORC : 6.49 (-2.11%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Orchid Island Capital, Inc. is a specialty finance company that invests in residential mortgage-backed securities the principal and interest payments of which are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company intends to qualify and will elect to be taxed as...

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Key Turning Points

3rd Resistance Point 6.65
2nd Resistance Point 6.59
1st Resistance Point 6.54
Last Price 6.49
1st Support Level 6.43
2nd Support Level 6.37
3rd Support Level 6.32

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52-Week High 8.40
Fibonacci 61.8% 7.64
Fibonacci 50% 7.41
Fibonacci 38.2% 7.17
Last Price 6.49
52-Week Low 6.41

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