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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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Realtime quote and/or trades are not sourced from all markets.

Fundamentals

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  • Market Capitalization, $K 1,384,431
  • Shares Outstanding, K 190,693
  • Annual Sales, $ 414,000 K
  • Annual Income, $ 159,030 K
  • EBIT $ 465 M
  • EBITDA $ 465 M
  • 60-Month Beta 1.67
  • Price/Sales 3.35
  • Price/Cash Flow 15.20
  • Price/Book 0.97

Options Overview Details

View History
  • Implied Volatility 31.67% (+0.58%)
  • Historical Volatility 22.51%
  • IV Percentile 35%
  • IV Rank 14.86%
  • IV High 104.19% on 11/19/25
  • IV Low 19.01% on 01/07/26
  • Expected Move (DTE 10) 0.19 (2.54%)
  • Put/Call Vol Ratio 0.13
  • Today's Volume 68
  • Volume Avg (30-Day) 672
  • Put/Call OI Ratio 0.34
  • Today's Open Interest 14,228
  • Open Int (30-Day) 14,071
  • Expected Range 7.17 to 7.55

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 3 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate N/A
  • Number of Estimates 0
  • High Estimate N/A
  • Low Estimate N/A
  • Prior Year 0.05
  • Growth Rate Est. (year over year) +1,997,900.00%

Price Performance

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Period Period Low Period High Performance
1-Month
6.99 +5.09%
on 03/09/26
7.70 -4.60%
on 02/23/26
-0.13 (-1.79%)
since 02/10/26
3-Month
6.99 +5.09%
on 03/09/26
8.40 -12.55%
on 01/28/26
+0.16 (+2.17%)
since 12/10/25
52-Week
5.68 +29.22%
on 04/09/25
8.44 -12.98%
on 03/19/25
-1.01 (-12.13%)
since 03/10/25

Most Recent Stories

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Bimini Capital Management Reschedules Planned Announcement of Fourth Quarter 2025 Results

VERO BEACH, Fla., Feb. 12, 2026 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQX:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the fourth quarter of...

ORC : 7.41 (+2.07%)
BMNM : 3.4500 (unch)
Orchid Island Capital Announces February 2026 Monthly Dividend and January 31, 2026 RMBS Portfolio Characteristics

February 2026 Monthly Dividend of $0.12 Per Share of Common Stock RMBS Portfolio Characteristics as of January 31, 2026 Next Dividend Announcement Expected March 18, 2026 VERO BEACH, Fla.,...

ORC : 7.41 (+2.07%)
Bimini Capital Management to Announce Fourth Quarter 2025 Results

VERO BEACH, Fla., Feb. 06, 2026 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQB: BMNM) ("Bimini" or the "Company"), today announced that it will release results for the fourth quarter of 2025...

ORC : 7.41 (+2.07%)
BMNM : 3.4500 (unch)
Orchid Island: Q4 Earnings Snapshot

Orchid Island: Q4 Earnings Snapshot

ORC : 7.41 (+2.07%)
Orchid Island Capital Announces Fourth Quarter 2025 Results

VERO BEACH, Fla., Jan. 29, 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 : 7.41 (+2.07%)
Orchid Island Capital Announces Estimated Fourth Quarter 2025 Results and December 31, 2025 RMBS Portfolio Characteristics

Estimated Book Value Per Share as of December 31, 2025 of $7.54 Estimated GAAP net income of $0.62 per share for the quarter ended December 31, 2025, including an estimated $0.43 per share of net...

ORC : 7.41 (+2.07%)
Orchid Island Capital Announces January 2026 Monthly Dividend and Fourth Quarter 2025 Results Announcement Dates

January 2026 Monthly Dividend of $0.12 Per Share of Common Stock Estimated Fourth Quarter 2025 Results and MBS Portfolio Characteristics as of December 31, 2025 to be Released January 14, 2026 Year...

ORC : 7.41 (+2.07%)
Orchid Island Capital Announces December 2025 Monthly Dividend and November 30, 2025 RMBS Portfolio Characteristics

December 2025 Monthly Dividend of $0.12 Per Share of Common Stock RMBS Portfolio Characteristics as of November 30, 2025 Next Dividend Announcement Expected January 7, 2026 VERO BEACH, Fla., Dec....

ORC : 7.41 (+2.07%)
Orchid Island Capital Announces November 2025 Monthly Dividend and October 31, 2025 RMBS Portfolio Characteristics

November 2025 Monthly Dividend of $0.12 Per Share of Common Stock RMBS Portfolio Characteristics as of October 31, 2025 Next Dividend Announcement Expected December 9, 2025 VERO BEACH, Fla.,...

ORC : 7.41 (+2.07%)
Orchid Island: Q3 Earnings Snapshot

Orchid Island: Q3 Earnings Snapshot

ORC : 7.41 (+2.07%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakest short term outlook on maintaining the current direction.

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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 7.65
2nd Resistance Point 7.47
1st Resistance Point 7.36
Last Price 7.41
1st Support Level 7.07
2nd Support Level 6.89
3rd Support Level 6.78

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52-Week High 8.44
Last Price 7.41
Fibonacci 61.8% 7.39
Fibonacci 50% 7.06
Fibonacci 38.2% 6.74
52-Week Low 5.68

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