Orchid Island Capital
(NYSE) ORC
Orchid Island Capital Financials at a Glance
Market Cap
$1.36B
Revenue (TTM)
$339.00M
Net Income (TTM)
$121.95M
EPS (TTM)
$0.75
P/E Ratio
9.00
Dividend
$1.40
Beta (Volatility)
0.84 (Low)
Dividend
$1.40
Beta (Volatility)
0.84 (Low)
Price
$6.76
Volume
2,075.33
Open
$6.64
Price
$6.76
Volume
2,075.33
Open
$6.64
Previous Close
$6.77
Daily Range
$6.62 - $6.77
52-Week Range
$6.42 - $8.40
Estimated Earnings Date
Apr 23, 2026
Dividend
$1.40
Beta (Volatility)
0.84 (Low)
Price
$6.76
Volume
2,075.33
Open
$6.64
Previous Close
$6.77
Daily Range
$6.62 - $6.77
52-Week Range
$6.42 - $8.40
Estimated Earnings Date
Apr 23, 2026
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Get Access NowAbout Orchid Island Capital
Industry
Mortgage Real Estate Investment Trusts (REITs)
Sector
FinancialsCEO
Robert E. Cauley, CFA, MBA
Website
www.orchidislandcapital.comHeadquarters
Vero Beach, FL 32963, US
ORC Financials
Key Financial Metrics (TTM)
Gross Margin
71.04%
Operating Margin
33.48%
Net Income Margin
35.97%
Return on Equity
10.24%
Return on Capital
1.37%
Return on Assets
0.96%
Earnings Yield
11.11%
Dividend Yield
20.68%
Payout Ratio
1.75%
Stock Overview
Market Cap
$1.36B
Shares Outstanding
200.70M
Volume
2.08K
Avg. Volume
5.50M
Financials (TTM)
Gross Profit
$240.84M
Operating Income
$113.49M
EBITDA
$467.08M
Operating Cash Flow
$143.29M
Capital Expenditure
$0.00
Free Cash Flow
$143.29M
Cash & ST Invst.
$915.23M
Total Debt
$11.22B
Orchid Island Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$157.88M
+639.5%
Gross Profit
$153.42M
+618.6%
Gross Margin
97.18%
N/A
Market Cap
$1.36B
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
-$19.96M
-216.5%
EBITDA
$80.82M
+3.0%
Quarterly Fundamentals
Total Cash
$915.23M
+128.0%
Total Debt
$11.22B
N/A
Accounts Receivable
$53.88M
+63.4%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$11.22B
N/A
Return on Assets
0.96%
N/A
Return on Invested Capital
7.84%
N/A
Free Cash Flow
$48.62M
+88.6%
Operating Cash Flow
$48.62M
+88.6%