Orchid Island Capital, Inc. (ORC)
NYQ · Real Estate · REIT - Mortgage
Closing price as of 2026-10-28 · Source: TEK2day Finance
Key Metrics
About Orchid Island Capital, Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
Quarterly Financials
| Metric | 2025-12-31 | 2026-03-31 | 2026-06-30 | 2026-09-30 |
|---|---|---|---|---|
| Revenue | 109.2M | (12.6M) | 96.0M | |
| Net Income | 103.4M | (20.0M) | 89.2M | |
| Diluted EPS | $0.62 | $-0.11 | $0.44 | $-0.90 |
Annual Financials
| Metric | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Revenue | (241.0M) | (20.7M) | 54.4M | 179.5M |
| Net Income | (258.5M) | (39.2M) | 37.7M | 159.0M |
| Diluted EPS | $-6.90 | $-0.89 | $0.57 | $1.24 |