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Orchid Island Capital, Inc.

ORC Real Estate Real Estate Investment Trusts
$6.65
▼ -0.5% Today
as of Jun 7, 07:23 ET
Last 30 days -6.73% Apr 28 → Jun 05
$6.56 $6.71 $6.87 $7.02 $7.17 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.65
High
$6.70
Low
$6.63
Volume
$4M
Avg Vol
$6M
Mkt Cap
$1.4B
P/E (TTM)
Beta
52w High
$8.40
52w Low
$6.57
Div Yield
Shares Out
$197M

Overview

52-week range
$6.57
$8.40
4% of range
Avg surprise (last 1)
-11.1%
Avg reaction (last 1)
+0.6%
100% positive
Latest IV / EM
179%
EM ±24.8% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.08$0.17$0.43$0.68 Actual $0.16Est $0.18 Mar/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 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

174%176%179%181%184% Jun 07 — IV 179% · EM ±24.8%

Sector peers

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