ORC - Orchid Island Capital, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.34
|
Rev Est: $44.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.50
DETAILS
HIGH:
$7.50
LOW:
$7.50
MEDIAN:
$7.50
CONSENSUS:
$7.50
DOWNSIDE:
1.19%
Market Cap:
1.15B
Volume:
6,835,271
Avg Volume:
6,693,396
52 Week Range:
5.69-8.97
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.67
Last Dividend:
$1.44
Exchange:
NYSE
Country:
US
Employees:
0
IPO Date:
2013-02-14
EPS (TTM):
1.24
P/E Ratio:
5.81
Revenue (TTM):
179.51M
Total Assets:
11.68B
Total Debt:
10.24B
Cash & Equiv:
724.56M
Rev Growth (5Y):
69.9%
EPS Growth (5Y):
50.6%
FCF Growth (5Y):
16.8%
ROCE:
11.1%
Debt/Equity:
7.47
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-29 | $0.19 | $0.23 | -15.6% | $132.2M | $43.9M | +201.0% |
| 2025-10-23 | $0.16 | $0.18 | -11.1% | $77.5M | $36.9M | +110.0% |
| 2025-07-24 | $0.16 | $0.15 | +6.7% | $84.3M | $23.3M | +262.4% |
| 2025-04-24 | $0.16 | $0.18 | -11.1% | $21.3M | $12.0M | +78.6% |
| 2025-01-30 | $0.05 | $-0.03 | +266.7% | $-144734000 | $4.2M | -3516.4% |
| 2024-10-24 | $-0.05 | $-0.06 | +16.7% | $68.2M | $-35400000 | +292.5% |
| 2024-07-25 | $-0.09 | $-0.09 | 0.0% | $53.1M | $58.8M | -9.8% |
| 2024-04-25 | $-0.12 | $-0.09 | -33.3% | $23.5M | $38.8M | -39.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.51M | 54.41M | (20.70M) | (241.00M) | (49.89M) | 12.67M | 34.65M | 124.29M | 138.17M | 90.21M | 67.40M | 34.59M |
| Net Income | 159.03M | 37.66M | (39.23M) | (258.45M) | (64.76M) | 2.13M | 24.27M | (44.39M) | 2.01M | 1.98M | 1.07M | 24.52M |
| EPS | 1.24 | 0.58 | -0.88 | -6.90 | -2.67 | 0.16 | 2.15 | -4.25 | 0.25 | 0.40 | 0.25 | 12.40 |
| Total Assets | 11.68B | 5.72B | 4.26B | 3.87B | 7.07B | 4.06B | 3.88B | 3.40B | 4.02B | 3.14B | 2.24B | 1.66B |
| Total Debt | 10.24B | 0 | 0 | 0 | 0 | 3.60B | 3.47B | 2.99M | 216,000 | 218,000 | 187.50M | 1.44B |
| Cash & Equivalents | 724.56M | 309.33M | 171.89M | 205.65M | 385.14M | 299.51M | 193.77M | 108.28M | 214.36M | 73.47M | 57.23M | 93.14M |
| Operating Cash Flow | 120.45M | 66.99M | 8.00M | 289.37M | 96.44M | 55.37M | 48.16M | 94.00M | 85.01M | 47.05M | 30.70M | 11.65M |
| Free Cash Flow | 120.45M | 66.99M | 8.00M | 289.37M | 96.44M | 55.37M | 48.16M | 94.00M | 85.01M | 47.05M | 30.70M | 11.65M |
| FCF per Share | 0.94 | 1.02 | 0.18 | 7.72 | 3.98 | 4.12 | 4.28 | 9.00 | 10.35 | 9.76 | 7.58 | 5.89 |
| Book Value | 1.37B | 668.50M | 469.94M | 438.76M | 768.10M | 415.29M | 395.51M | 336.08M | 462.21M | 332.78M | 253.25M | 218.08M |
| Cash & ST Investments | 724.56M | 309.33M | 241.03M | 205.65M | 385.14M | 299.51M | 193.77M | 108.28M | 231.52M | 73.47M | 57.90M | 94.35M |
| ROC Equity | 0.12 | 0.06 | -0.08 | -0.59 | -0.08 | 0.01 | 0.06 | -0.13 | 0.00 | 0.01 | 0.00 | 0.11 |