Orchid Island Capital

(NYSE) ORC

Current Price$6.82

Market Cap$1.37B

Since IPO (2013)-18%

5 Year-28%

1 Year+21%

1 Month+0%

Orchid Island Capital Financials at a Glance

Market Cap

$1.37B

Revenue (TTM)

$339.00M

Net Income (TTM)

$121.95M

EPS (TTM)

$0.75

P/E Ratio

9.08

Dividend

$1.42

Beta (Volatility)

0.84 (Low)

Dividend

$1.42

Beta (Volatility)

0.84 (Low)

Price

$6.82

Volume

79,650

Open

$6.75

Price

$6.82

Volume

79,650

Open

$6.75

Previous Close

$6.82

Daily Range

$6.70 - $6.88

52-Week Range

$6.62 - $8.40

Dividend

$1.42

Beta (Volatility)

0.84 (Low)

Price

$6.82

Volume

79,650

Open

$6.75

Previous Close

$6.82

Daily Range

$6.70 - $6.88

52-Week Range

$6.62 - $8.40

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About Orchid Island Capital

Industry

Mortgage Real Estate Investment Trusts (REITs)

Sector

Financials

CEO

Robert E. Cauley, CFA, MBA

Website

www.orchidislandcapital.com

Headquarters

Vero Beach, FL 32963, US

ORC Financials

Key Financial Metrics (TTM)

Gross Margin

71%

Operating Margin

33%

Net Income Margin

36%

Return on Equity

11%

Return on Capital

Return on Assets

Earnings Yield

11.01%

Dividend Yield

20.79%

Payout Ratio

1.75%

Stock Overview

Market Cap

$1.37B

Shares Outstanding

200.70M

Volume

79.65K

Avg. Volume

6.27M

Financials (TTM)

Gross Profit

$175.52M

Operating Income

$159.03M

EBITDA

$464.76M

Operating Cash Flow

$120.45M

Capital Expenditure

$0.00

Free Cash Flow

$120.45M

Cash & ST Invst.

$724.56M

Total Debt

$10.24B

Orchid Island Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$157.88M

+639.5%

Gross Profit

$153.42M

+618.6%

Gross Margin

97.18%

N/A

Market Cap

$1.37B

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$19.95M

-216.5%

EBITDA

$80.82M

N/A

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$10.31B

-2668.5%

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%

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Questions About ORC

What is the current price of Orchid Island Capital?

Orchid Island Capital is trading at $6.82 per share.

What is the 52-week range for Orchid Island Capital?

Over the past 52 weeks, Orchid Island Capital has traded between $6.62 and $8.40.

How much debt does Orchid Island Capital have?

As of the most recent reporting period, Orchid Island Capital reported total debt of $11.22B.

How much cash does Orchid Island Capital have on hand?

Orchid Island Capital reported $760.13M in cash and cash equivalents in its most recent financial results.

What is Orchid Island Capital’s dividend yield?

Orchid Island Capital currently has a dividend yield of 20.79%.

Orchid Island Capital

Orchid Island Capital Financials at a Glance

ORC News

Why Is Orchid Island Capital's Dividend So High?

Why Shares of Orchid Island Capital Fell Today

Is Orchid Island Capital a Great Dividend Stock?

ORC: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Orchid Island Capital

ORC Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Orchid Island Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ORC

What is the current price of Orchid Island Capital?

What is the 52-week range for Orchid Island Capital?

How much debt does Orchid Island Capital have?

How much cash does Orchid Island Capital have on hand?

What is Orchid Island Capital’s dividend yield?

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