Stock Overview

Orchid Island Capital Inc. (ORC)

NYSE · Real Estate · Reit - Mortgage

Orchid Island Capital Inc. is a Real Estate company with a market capitalization of $1.33B, a trailing P/E ratio of 3.8, and a dividend yield of 17.51%.

Market Cap
$1.33B
P/E (TTM)
3.8
Forward P/E
6.1
Price/Sales
5.0
Price/Book
0.9
Dividend Yield
17.51%
Beta
1.55
EPS (TTM)
$1.75
Profit Margin
36.0%
ROE
20.8%
Short % of Float
6.8%
Days to Cover
2.9
52W High
$7.73
52W Low
$5.93

5-Year Price History

Latest Annual Financials · FY ending December 31, 2025

Revenue
$179.51M
Gross Profit
$175.52M
Operating Income
$159.03M
Net Income
$159.03M
Free Cash Flow
$120.45M
Total Debt
$10.24B
Cash & Equivalents
$724.56M
Shareholder Equity
$1.37B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2026April 23, 2026$-0.11$0.33-133.3%
Q4 2025January 29, 2026$0.20$0.19+5.3%
Q3 2025October 23, 2025$0.16$0.14+14.3%
Q2 2025July 24, 2025$0.16$0.14+14.3%
Q1 2025April 24, 2025$0.18$0.08+125.0%
Q4 2024January 30, 2025$0.05$-0.03+266.7%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 202613,458,9467.11%2.9-12.3%
June 30, 202615,348,0428.11%2.5+9.0%
June 15, 202614,081,4417.44%3.0+1.4%
May 29, 202613,885,6657.34%2.8+25.6%
May 15, 202611,059,2705.84%2.6-41.3%
April 30, 202618,842,0179.96%2.3+38.3%
April 15, 202613,628,5838.21%2.9-27.7%
March 31, 202618,841,76911.35%2.5+59.7%

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Frequently Asked Questions

What is Orchid Island Capital Inc.'s market cap?

As of August 13, 2026, Orchid Island Capital Inc. (ORC) has a market capitalization of $1.33B.

What is Orchid Island Capital Inc.'s P/E ratio?

Orchid Island Capital Inc. trades at a trailing price-to-earnings (P/E) ratio of 3.8. Its forward P/E is 6.1.

Does Orchid Island Capital Inc. pay a dividend?

Yes — Orchid Island Capital Inc. pays a dividend yielding 17.51%, an annual payout of $1.38 per share.

What sector is ORC in?

Orchid Island Capital Inc. is in the Real Estate sector, specifically the Reit - Mortgage industry.

What is Orchid Island Capital Inc.'s short interest?

As of the July 15, 2026 FINRA settlement, 13,458,946 ORC shares were sold short, or 7.11% of shares outstanding. Days to cover: 2.9. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Orchid Island Capital Inc.'s revenue?

In its latest reported fiscal year (ending December 31, 2025), Orchid Island Capital Inc. reported revenue of $179.51M and net income of $159.03M.

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.