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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 1,366,767
  • Shares Outstanding, K 200,700
  • Annual Sales, $ 414,000 K
  • Annual Income, $ 159,030 K
  • EBIT $ 467 M
  • EBITDA $ 467 M
  • 60-Month Beta 1.54
  • Price/Sales 3.31
  • Price/Cash Flow 14.24
  • Price/Book 0.98

Options Overview Details

View History
  • Implied Volatility 41.67% (-1.11%)
  • Historical Volatility 21.49%
  • IV Percentile 74%
  • IV Rank 26.60%
  • IV High 104.19% on 11/19/25
  • IV Low 19.01% on 01/07/26
  • Expected Move (DTE 3) 0.65 (9.74%)
  • Put/Call Vol Ratio 0.18
  • Today's Volume 67
  • Volume Avg (30-Day) 181
  • Put/Call OI Ratio 0.11
  • Today's Open Interest 14,417
  • Open Int (30-Day) 14,112
  • Expected Range 6.07 to 7.37

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 4 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
6.55 +2.60%
on 06/17/26
7.02 -4.27%
on 06/30/26
+0.20 (+3.07%)
since 06/12/26
3-Month
6.41 +4.75%
on 06/08/26
7.37 -8.82%
on 04/15/26
-0.47 (-6.54%)
since 04/13/26
52-Week
6.41 +4.75%
on 06/08/26
8.40 -20.00%
on 01/28/26
-0.43 (-6.01%)
since 07/11/25

Most Recent Stories

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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 : 6.72 (-1.32%)
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 : 6.72 (-1.32%)
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 : 6.72 (-1.32%)
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 : 6.72 (-1.32%)
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 : 6.72 (-1.32%)
Orchid Island: Q1 Earnings Snapshot

Orchid Island: Q1 Earnings Snapshot

ORC : 6.72 (-1.32%)
Orchid Island Capital Announces First Quarter 2026 Results

VERO BEACH, Fla., April 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 : 6.72 (-1.32%)
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 : 6.72 (-1.32%)
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 : 6.72 (-1.32%)
BMNM : 2.2000 (-2.22%)
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 : 6.72 (-1.32%)

Barchart Technical Opinion

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

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 50%. The market is indicating support for a bearish 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 6.91
2nd Resistance Point 6.86
1st Resistance Point 6.79
Last Price 6.72
1st Support Level 6.67
2nd Support Level 6.62
3rd Support Level 6.55

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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 6.72
52-Week Low 6.41

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