Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Fundamentals

See More
  • Market Capitalization, $K 1,376,398
  • Shares Outstanding, K 195,511
  • Annual Sales, $ 414,000 K
  • Annual Income, $ 159,030 K
  • EBIT $ 465 M
  • EBITDA $ 465 M
  • 60-Month Beta 1.63
  • Price/Sales 3.21
  • Price/Cash Flow 14.20
  • Price/Book 0.91

Options Overview Details

View History
  • Implied Volatility 35.50% (-6.98%)
  • Historical Volatility 34.97%
  • IV Percentile 53%
  • IV Rank 19.36%
  • IV High 104.19% on 11/19/25
  • IV Low 19.01% on 01/07/26
  • Expected Move (DTE 25) 0.58 (8.27%)
  • Put/Call Vol Ratio 0.30
  • Today's Volume 275
  • Volume Avg (30-Day) 327
  • Put/Call OI Ratio 0.19
  • Today's Open Interest 11,304
  • Open Int (30-Day) 12,114
  • Expected Range 6.41 to 7.57

Analyst Rating / Earnings Estimates

Current Rating
See More
Hold
Based on 3 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
See More
  • 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

See More
Period Period Low Period High Performance
1-Month
6.62 +5.21%
on 04/16/26
7.37 -5.50%
on 04/15/26
+0.14 (+2.13%)
since 03/20/26
3-Month
6.62 +5.21%
on 04/16/26
8.40 -17.08%
on 01/28/26
-1.19 (-14.64%)
since 01/20/26
52-Week
6.28 +11.00%
on 04/21/25
8.40 -17.08%
on 01/28/26
+0.41 (+6.34%)
since 04/17/25

Most Recent Stories

More News
Orchid Island Capital Announces April 2026 Monthly Dividend, Estimated First Quarter 2026 Results and March 31, 2026 RMBS Portfolio Characteristics

  ● April 2026 Monthly Dividend of $0.10 Per Share of Common Stock   ● Estimated Book Value Per Share as of March 31, 2026 of $7.08   ● Estimated GAAP net loss of $0.11 per share...

ORC : 6.99 (-0.71%)
Bimini Capital Management to Announce First Quarter 2026 Results

VERO BEACH, Fla., April 09, 2026 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQX:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the first quarter of...

ORC : 6.99 (-0.71%)
BMNM : 2.6500 (-7.02%)
Orchid Island Capital to Announce First Quarter 2026 Results

VERO BEACH, Fla., April 07, 2026 (GLOBE NEWSWIRE) -- Orchid Island Capital, Inc. (NYSE:ORC) ("Orchid” or the "Company"), a real estate investment trust ("REIT"), today announced that it will release...

ORC : 6.99 (-0.71%)
Orchid Island Capital Announces March 2026 Monthly Dividend and February 28, 2026 RMBS Portfolio Characteristics

March 2026 Monthly Dividend of $0.12 Per Share of Common Stock RMBS Portfolio Characteristics as of February 28, 2026 Next Dividend Announcement Expected April 15, 2026 VERO BEACH, Fla., March...

ORC : 6.99 (-0.71%)
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 : 6.99 (-0.71%)
BMNM : 2.6500 (-7.02%)
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 : 6.99 (-0.71%)
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 : 6.99 (-0.71%)
BMNM : 2.6500 (-7.02%)
Orchid Island: Q4 Earnings Snapshot

Orchid Island: Q4 Earnings Snapshot

ORC : 6.99 (-0.71%)
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 : 6.99 (-0.71%)
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 : 6.99 (-0.71%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strengthening short term outlook on maintaining the current direction.

See More Share

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...

See More

Key Turning Points

3rd Resistance Point 7.39
2nd Resistance Point 7.23
1st Resistance Point 7.14
Last Price 6.99
1st Support Level 6.89
2nd Support Level 6.73
3rd Support Level 6.64

See More

52-Week High 8.40
Fibonacci 61.8% 7.59
Fibonacci 50% 7.34
Fibonacci 38.2% 7.09
Last Price 6.99
52-Week Low 6.28

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.