Orchid Island Capital Inc. (ORC)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 6.50 $ — 0% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 15.4% above the current price.
- Consensus
- Hold
- Analyst Ratings
- 3
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 1.12 | 0.99 – 1.39 | 244 | 63.7% | 4 |
| 12/31/2027 | 1.04 | 0.75 – 1.45 | 271 | -7.6% | 4 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 0.32 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.07 | -86.50 | 10 | -68.30 | 56.00 | 18 | 18 |
| 2025: Q1 | 0.18 | -53.10 | 21 | -9.20 | 80.20 | 26 | 26 |
| 2025: Q2 | -0.29 | – | -29 | – | – | 18 | 18 |
| 2025: Q3 | 0.53 | 120.90 | 78 | 259.10 | 93.00 | 28 | 28 |
| 2025: Q4 | 0.62 | 793.70 | 132 | 1,235.00 | 78.20 | 48 | 48 |
| 2026: Q1 | -0.11 | -158.60 | 158 | 639.50 | -12.60 | 49 | 49 |
| 2026: Q2 | 0.44 | 251.70 | – | – | – | 82 | 82 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 11 | 18 | 2 | 0.41 | 47 | 333 | 3,139 |
| 2017 | 13 | 44 | 2 | 0.24 | 85 | 462 | 4,023 |
| 2018 | -32 | 26 | -44 | -4.25 | 94 | 336 | 3,396 |
| 2019 | 35 | 24 | 24 | 2.15 | 48 | 396 | 3,882 |
| 2020 | 13 | 2 | 2 | 0.16 | 55 | 415 | 4,058 |
| 2021 | -50 | -65 | -65 | -2.67 | 96 | 768 | 7,069 |
| 2022 | -238 | -197 | -258 | -6.90 | 289 | 439 | 3,866 |
| 2023 | -21 | 163 | -39 | -0.88 | 8 | 470 | 4,265 |
| 2024 | 54 | 274 | 38 | 0.58 | 67 | 669 | 5,722 |
| 2025 | 180 | 159 | 159 | 1.24 | 120 | 1,372 | 11,676 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Orchid Island Capital, Inc., ein Spezialfinanzierungsunternehmen, investiert in hypothekenbesicherte Wohnimmobilienpapiere (RMBS) in den USA.
| Headquarters | Vero Beach, FL |
|---|---|
| Address | 3305 Flamingo Drive, 32963 Vero Beach, United States |
| Phone | 772 231 1400 |
| Website | orchidislandcapital.com |
| IPO Date | 14. Feb 2013 |
| ISIN | US68571X1037 |
| Stock Split | 1:5 on 08/31/2022 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Robert E. Cauley C.F.A., CPA | Chairman, President & CEO | 1958 |
| George Hunter Haas IV | CFO, Chief Investment Officer, Secretary & Management Director | 1976 |
| Jerry M. Sintes CPA | VP & Treasurer | 1966 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.