arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Orchid Island Capital, Inc.

ORC Real Estate Real Estate Investment Trusts
$6.43
▲ +0.3% Today
as of Aug 5, 16:52 ET
Last 30 days -7.89% Jun 29 → Aug 05
$6.33 $6.51 $6.68 $6.86 $7.04 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$6.65
High
$6.70
Low
$6.63
Volume
$4M
Avg Vol
$6M
Mkt Cap
$1.3B
P/E (TTM)
—
Beta
—
52w High
$8.40
52w Low
$6.57
Div Yield
—
Shares Out
$197M

Recent Press Releases & News last 60 days · 15 items

Jul 31 · 09:10 Simply Wall St.
How Orchid Island Capital’s Profit Swing And Completed Buyback At Orchid Island Capital (ORC) Has Changed Its Investment Story
Jul 24 · 21:01 GuruFocus.com
Orchid Island Capital Inc (ORC) Q2 2026 Earnings Call Highlights: Strong EPS Recovery and ...
Jul 24 · 17:03 MarketBeat
Orchid Island Capital Q2 Earnings Call Highlights
▸ Show all 15 press releases & news Free account →

Overview

52-week range
$6.57
$8.40
0% of range
Avg surprise (last 2)
-2.2%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
200%
EM ±33.4% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.35$-0.09$0.16$0.42$0.68 Actual $0.16Est $0.18Actual $0.16Est $0.15 Mar/2025Jun/2025
Revenue vs Net Income Revenue Net income
$-34M$-6M$21M$48M$76M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 24, 2025Jun/2025 $0.16 $0.15 +6.7% — -0.5% earnings
Thu Apr 24, 2025Mar/2025 $0.16 $0.18 -11.1% — +0.6% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue————————
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$-20M—$72M$-34M$17M—$17M$-5M
EPS (diluted)————————

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$674M$666M$584M$441M$396M$309M$322M$241M
Inventory————————
Total current assets————————
Total assets$12.67B$11.68B$9.14B$7.61B$7.30B$5.72B$5.92B$4.93B
Long-term debt————————
Total liabilities$11.28B$10.30B$8.05B$6.70B$6.45B$5.05B$5.26B$4.37B
Total equity$1.39B$1.37B$1.09B$912M$856M$668M$656M$556M

Implied volatility — last 90 days

89%225%361%497%633% Jun 07 — IV 179% · EM ±24.8%Jun 08 — IV 194% · EM ±25.6%Jun 09 — IV 216% · EM ±27.1%Jun 10 — IV 213% · EM ±25.2%Jun 11 — IV 254% · EM ±28.1%Jun 12 — IV 255% · EM ±26.1%Jun 15 — IV 386% · EM ±27.9%Jun 16 — IV 381% · EM ±22.5%Jun 17 — IV 634% · EM ±26.5%Jun 19 — IV 128% · EM ±28.4%Jun 22 — IV 137% · EM ±28.7%Jun 23 — IV 141% · EM ±28.8%Jun 24 — IV 117% · EM ±23.5%Jun 25 — IV 101% · EM ±19.7%Jun 26 — IV 98% · EM ±18.8%Jun 29 — IV 109% · EM ±19.4%Jun 30 — IV 92% · EM ±15.8%Jul 01 — IV 113% · EM ±18.8%Jul 02 — IV 89% · EM ±14.4%Jul 03 — IV 92% · EM ±14.5%Jul 06 — IV 131% · EM ±18.2%Jul 07 — IV 151% · EM ±19.9%Jul 08 — IV 166% · EM ±20.8%Jul 09 — IV 180% · EM ±21.3%Jul 10 — IV 173% · EM ±19.1%Jul 13 — IV 249% · EM ±20.8%Jul 14 — IV 212% · EM ±15.3%Jul 15 — IV 281% · EM ±16.6%Jul 16 — IV 308% · EM ±12.9%Jul 20 — IV 94% · EM ±22.3%Jul 21 — IV 114% · EM ±26.6%Jul 22 — IV 121% · EM ±27.6%Jul 23 — IV 140% · EM ±31.6%Jul 24 — IV 149% · EM ±32.8%Jul 27 — IV 162% · EM ±33.8%Jul 28 — IV 156% · EM ±31.8%Jul 29 — IV 156% · EM ±31.2%Jul 30 — IV 150% · EM ±29.4%Jul 31 — IV 165% · EM ±31.5%Aug 03 — IV 178% · EM ±31.6%Aug 04 — IV 199% · EM ±34.2%Aug 05 — IV 200% · EM ±33.4%

Sector peers

WELL
Welltower Inc.
$169.8B $236.83-0.1%
PLD
Prologis, Inc.
$138.2B $141.58+0.6%
BN
Brookfield Corporation
$104.2B $44.65+0.3%
EQIX
Equinix, Inc.
$103.4B $1,056.20
AMT
American Tower Corporation (REIT)
$81.3B $171.00+1.8%
SPG
Simon Property Group, Inc.
$74.3B $224.81+0.0%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in