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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 1,527,272
  • Shares Outstanding, K 183,346
  • Annual Sales, $ 241,580 K
  • Annual Income, $ 37,660 K
  • EBIT $ 337 M
  • EBITDA $ 337 M
  • 60-Month Beta 1.67
  • Price/Sales 15.40
  • Price/Cash Flow N/A
  • Price/Book 1.13

Options Overview Details

View History
  • Implied Volatility 35.77% (-3.67%)
  • Historical Volatility 18.58%
  • IV Percentile 43%
  • IV Rank 19.67%
  • IV High 104.19% on 11/19/25
  • IV Low 19.01% on 01/07/26
  • Expected Move (DTE 32) 0.79 (9.49%)
  • Put/Call Vol Ratio 0.01
  • Today's Volume 11,255
  • Volume Avg (30-Day) 1,551
  • Put/Call OI Ratio 0.13
  • Today's Open Interest 23,217
  • Open Int (30-Day) 18,878
  • Expected Range 7.54 to 9.12

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
7.15 +16.50%
on 01/02/26
8.34 -0.12%
on 01/16/26
+1.05 (+14.42%)
since 12/16/25
3-Month
7.08 +17.66%
on 11/20/25
8.34 -0.12%
on 01/16/26
+1.03 (+14.11%)
since 10/16/25
52-Week
5.68 +46.53%
on 04/09/25
9.01 -7.50%
on 02/21/25
+0.40 (+5.04%)
since 01/16/25

Most Recent Stories

More News
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 : 8.33 (+2.59%)
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 : 8.33 (+2.59%)
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 : 8.33 (+2.59%)
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 : 8.33 (+2.59%)
Orchid Island: Q3 Earnings Snapshot

Orchid Island: Q3 Earnings Snapshot

ORC : 8.33 (+2.59%)
Orchid Island Capital Declares October 2025 Dividend

Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. The latest...

ORC : 8.33 (+2.59%)
Orchid Island Capital Announces Estimated Third Quarter 2025 Results, October 2025 Monthly Dividend and September 30, 2025 RMBS Portfolio Characteristics

October 2025 Monthly Dividend of $0.12 Per Share of Common Stock Estimated Book Value Per Share as of September 30, 2025 of $7.33 Estimated GAAP net income of $0.53 per share for the quarter ended September...

ORC : 8.33 (+2.59%)
Orchid Island Capital Announces September 2025 Monthly Dividend and August 31, 2025 RMBS Portfolio Characteristics

September 2025 Monthly Dividend of $0.12 Per Share of Common Stock RMBS Portfolio Characteristics as of August 31, 2025 Next Dividend Announcement Expected October 15, 2025 VERO BEACH, Fla.,...

ORC : 8.33 (+2.59%)
Orchid Island Capital Announces August 2025 Monthly Dividend and July 31, 2025 RMBS Portfolio Characteristics

August 2025 Monthly Dividend of $0.12 Per Share of Common Stock RMBS Portfolio Characteristics as of July 31, 2025 Next Dividend Announcement Expected September 8, 2025 VERO BEACH, Fla., Aug....

ORC : 8.33 (+2.59%)
Orchid Island: Q2 Earnings Snapshot

Orchid Island: Q2 Earnings Snapshot

ORC : 8.33 (+2.59%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy and ranks in the Top 1% of all short term signal directions.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 80%. The market has entered extreme overbought territory.

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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 8.68
2nd Resistance Point 8.51
1st Resistance Point 8.42
Last Price 8.33
1st Support Level 8.16
2nd Support Level 7.99
3rd Support Level 7.90

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52-Week High 9.01
Last Price 8.33
Fibonacci 61.8% 7.74
Fibonacci 50% 7.35
Fibonacci 38.2% 6.95
52-Week Low 5.68

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