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Orchid Island Capital Inc (ORC)

Orchid Island Capital Inc (ORC)
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[[ session ]] by (Cboe BZX)
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Price Information  
Exchange NYSE NYSE NYSE    
Open 6.95 11.06 10.28    
High 6.98 11.15 10.38    
Low 6.90 11.01 10.21    
Latest 6.95 11.04 10.25    
Change +0.05 +0.04 unch    
% Change +0.72% +0.36% unch    
Volume 4,699,500 847,400 1,155,300    
20-Day Average Volume 6,745,710 1,552,220 1,149,185    
Previous Close 6.90 11.00 10.25    
Industry REIT - Mortgage Trusts REIT - Mortgage Trusts REIT - Mortgage Trusts    
Has Options Yes Yes Yes    
Technicals  
20-Day Moving Average 7.07 10.81 10.01    
20-Day Raw Stochastic 44.00% 76.33% 80.00%    
20-Day Relative Strength 44.29 58.48 52.19    
Weighted Alpha -6.15 +19.68 -2.97    
Today's Opinion 88% Sell 100% Buy 56% Sell    
Previous Opinion 88% Sell 100% Buy 56% Sell    
Last Month's Opinion 24% Sell 56% Buy 100% Sell    
Performance  
5-Days  
%Chg -5.57% since 04/15/26 -1.60% since 04/15/26 -0.97% since 04/15/26    
Low 6.62 on 04/16/26 10.95 on 04/21/26 10.13 on 04/16/26    
High 7.09 on 04/21/26 11.21 on 04/16/26 10.41 on 04/17/26    
1-Month  
%Chg +1.91% since 03/20/26 +9.74% since 03/20/26 +4.91% since 03/20/26    
Low 6.62 on 04/16/26 10.17 on 03/23/26 9.61 on 04/02/26    
High 7.37 on 04/15/26 11.24 on 04/15/26 10.41 on 04/17/26    
3-Month  
%Chg -15.45% since 01/22/26 +10.51% since 01/22/26 -8.73% since 01/22/26    
Low 6.62 on 04/16/26 9.85 on 01/26/26 9.61 on 04/02/26    
High 8.40 on 01/28/26 11.24 on 04/15/26 11.31 on 01/28/26    
6-Month  
%Chg -6.96% since 10/22/25 +6.87% since 10/22/25 -6.56% since 10/22/25    
Low 6.62 on 04/16/26 9.49 on 10/31/25 9.61 on 04/02/26    
High 8.40 on 01/28/26 11.24 on 04/15/26 11.48 on 12/22/25    
Key Statistics  
Market Capitalization, $K 1,384,830 1,535,589 1,304,149    
Shares Outstanding, K 200,700 139,599 127,234    
Annual Sales 414,000,000 271,590,000 91,980,000    
Annual Net Income 159,030,000 126,720,000 64,180,000    
Last Quarter Sales 132,190,000 73,250,000 22,330,000    
Last Quarter Net Income 103,410,000 29,200,000 15,890,000    
60-Month Beta 1.63 1.46 1.00    
Per-Share Information  
Most Recent Earnings 0.19 on 01/29/26 0.26 on 02/10/26 0.21 on 02/05/26    
Latest Earnings Date 04/23/26 04/28/26 04/23/26    
Most Recent Dividend 0.120 on 03/31/26 0.250 on 03/31/26 0.230 on 12/31/25    
Next Ex-Dividends Date 04/30/26 03/31/26 12/31/25    
Ratios  
Price/Earnings ttm 10.46 11.36 13.54    
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