Orchid Island Capital, Inc.

ORC

Orchid Island Capital, Inc.

ORC

Insider Sentiment (TTM):

Last Purchase:2023-12-27Last Sale:2023-12-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:73,100,976Shares Outstanding:189,259,574Institutional Ownership Pct.:38.62%

Earnings Market Reaction:

Filing Date:2026-07-24Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Financial Instruments Owned Mortgages Mortgage Bac…	11,540	11,339	10,629	8,356	6,993	6,738	5,253	5,443	4,526	3,881	3,894	4,520
Available For Sale Securities Debt Securities	-	-	-	-	-	126	101	99	98	99	149	98
Debt Securities Available For Sale Excluding Accru…	183	155	135	125	125	-	101	-	-	-	-	-
Cash And Cash Equivalents At Carrying Value	683	674	666	584	441	396	309	322	241	190	172	159
Restricted Cash And Cash Equivalents At Carrying V…	131	86	59	33	16	4	26	12	16	13	28	120
Interest Receivable	53	54	49	39	32	32	23	23	19	16	15	17
Derivative Assets	15	3	9	1	0	7	9	17	29	13	6	21
Securities For Reverse Repurchase Agreements	496	359	129	-	-	-	0	-	-	-	-	-
Other Assets	1	1	1	0	1	1	0	1	1	2	0	2
Assets	13,104	12,671	11,676	9,139	7,611	7,304	5,722	5,916	4,930	4,215	4,265	4,937
Securities Sold Under Agreements To Repurchase	11,087	10,865	10,115	8,007	6,656	6,419	5,026	5,231	4,346	3,711	3,706	4,427
Dividends Payable Current And Noncurrent	20	24	22	18	15	13	10	9	8	6	6	8
Liabilities
Liabilities	11,663	11,280	10,304	8,053	6,699	6,448	5,053	5,260	4,374	3,733	3,795	4,470
Derivative Liabilities	5	1	2	3	4	0	0	0	1	0	13	3
Interest Payable Current And Noncurrent	49	28	31	22	14	13	11	16	18	13	8	16
Other Liabilities	4	1	2	1	4	2	5	3	1	1	1	15
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	2	2	2	1	1	1	1	1	1	1	1	1
Stockholders Equity
Stockholders Equity	1,441	1,392	1,372	1,086	912	856	669	656	556	482	470	467
Additional Paid In Capital	1,554	1,593	1,553	1,371	1,270	1,180	1,010	1,004	921	842	850	874
Retained Earnings Accumulated Deficit	-115	-204	-184	-287	-359	-326	-343	-348	-366	-361	-380	-408
Accumulated Other Comprehensive Income Loss Net Of…	-0	0	0	0	0	0	0	0	0	-0	0	0
Liabilities And Stockholders Equity	13,104	12,671	11,676	9,139	7,611	7,304	5,722	5,916	4,930	4,215	4,265	4,937
Available For Sale Debt Securities Amortized Cost …	-	-	-	-	-	125	100	99	98	-	149	-
Financial Instruments Owned U S Government And Age…	-	-	-	-	-	-	-	-	-	-	0	0
Debt Securities Available For Sale Amortized Cost …	183	155	135	125	125	-	100	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	20	20	20	20	20	20	20	20	20	20	20	20
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	400	400	400	200	200	200	400	100	100	100	100	100
Common Stock Shares Issued	200	197	182	148	127	108	83	78	65	53	52	52
Shares Outstanding	200	197	182	148	127	108	83	78	65	53	52	52

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.29%	-4.81%	0.87%	-	-	-	-	-	-	-	-	-
2025	0.13%	0.02%	3.34%	-1.86%	-1.00%	0.57%	-3.65%	-3.53%	4.55%	-3.22%	-1.78%	-2.44%
2024	1.16%	-0.34%	3.86%	0.13%	3.98%	-1.21%	0.27%	4.81%	2.60%	-5.54%	-29.21%	-15.94%
2023	-	-	-	-10.65%	-9.28%	-27.98%	22.64%	44.20%	53.15%	2.26%	0.91%	4.02%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	0.34	-0.16	0.47	-0.22	-0.88	0.26	2.77	10.28	-1.62	-0.02	-0.61	-0.51
Per Share Metrics
Free Cash Flow Per Share TTM	1.03	0.76	0.94	0.66	0.41	0.50	1.02	0.12	1.02	1.08	0.18	1.00
Dividend Per Share TTM	1.18	1.13	1.39	1.10	1.11	1.12	1.41	1.18	1.42	1.57	1.81	1.61
Margin Metrics
Gross Profit Margin TTM	167.58%	170.33%	173.85%	177.97%	183.60%	189.96%	197.81%	221.84%	228.17%	234.42%	213.45%	166.73%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	43.49%	24.85%	38.41%	17.29%	2.05%	12.79%	15.59%	27.04%	-18.95%	-12.20%	-22.09%	-19.65%
Growth Metrics
Net Revenue Growth (1Y)	79.75%	79.24%	71.37%	61.47%	55.28%	45.31%	36.05%	37.01%	38.61%	33.84%	22.77%	1.76%
Net Income Growth (1Y)	3,718.43%	248.36%	322.26%	3.25%	-116.77%	-252.34%	-196.01%	-288.51%	6.70%	-78.36%	-84.82%	-90.70%
EPS Growth (1Y)	2,075.02%	75.18%	115.40%	-45.20%	-108.47%	-182.60%	-165.50%	-224.43%	-25.72%	-83.86%	-87.26%	-93.15%
Valuation Metrics
P/E TTM	5.64	10.29	5.22	13.37	101.72	15.79	9.98	7.08	-8.51	-12.97	-5.95	-7.63
P/B TTM	0.96	0.90	0.61	0.75	0.71	0.65	0.56	0.64	0.58	0.62	0.50	0.51
P/S TTM	2.45	2.56	2.01	2.31	2.08	2.02	1.56	1.91	1.61	1.58	1.31	1.50
Market Cap	1.38B	1.25B	830.44M	817.63M	651.94M	552.70M	376.03M	419.55M	325.10M	298.06M	233.48M	239.90M
Enterprise Value	696.78M	580.91M	164.57M	233.74M	211.18M	156.31M	66.70M	97.44M	84.05M	107.68M	61.58M	81.30M
Calculated Values
Free Cash Flow TTM	206.45M	143.29M	120.45M	89.71M	46.91M	47.76M	66.99M	8.65M	58.97M	55.64M	8.00M	47.54M
Net Debt	-682.60M	-674.02M	-665.87M	-583.89M	-440.76M	-396.39M	-309.33M	-322.11M	-241.04M	-190.37M	-171.89M	-158.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-12-27Purchase

Owner: Bitting, W Coleman

Title: -

Shares: 5

Price/Share: $8.83

Value: $47.42

Shares Owned: 4,292

Relationship: Director

Ownership: Direct

2023-12-20Sale

Owner: Haas, G Hunter Iv

Title: Chief Financial Officer

Shares: 2,194

Price/Share: $8.60

Value: $18,868.40

Shares Owned: 50,256

Relationship: Director,Officer

Ownership: Direct

2023-12-20Purchase

Owner: Haas, G Hunter Iv

Title: Chief Financial Officer

Shares: 2,194

Price/Share: $8.61

Value: $18,890.34

Shares Owned: 52,450

Relationship: Director,Officer

Ownership: Direct

2023-10-13Purchase

Owner: Cauley, Robert E

Title: Chief Executive Officer

Shares: 15,000

Price/Share: $7.41

Value: $111,150.00

Shares Owned: 112,309

Relationship: Director,Officer

Ownership: Direct

2023-10-03Purchase

Owner: Cauley, Robert E

Title: Chief Executive Officer

Shares: 30,000

Price/Share: $7.78

Value: $233,400.00

Shares Owned: 97,309

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-12-27	Bitting, W Coleman	Director	-	Direct	Purchase	5	8.83	$47.42	4,292	4
2023-12-20	Haas, G Hunter Iv	Director,Officer	Chief Financial Officer	Direct	Sale	2,194	8.60	$18,868.40	50,256	4
2023-12-20	Haas, G Hunter Iv	Director,Officer	Chief Financial Officer	Direct	Purchase	2,194	8.61	$18,890.34	52,450	4
2023-10-13	Cauley, Robert E	Director,Officer	Chief Executive Officer	Direct	Purchase	15,000	7.41	$111,150.00	112,309	4
2023-10-03	Cauley, Robert E	Director,Officer	Chief Executive Officer	Direct	Purchase	30,000	7.78	$233,400.00	97,309	4
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Institutional Ownership

No data available for chart

2026-03-31

38.62%

Inst. Shares: 73,100,976

Shares Outstanding: 189,259,574

2025-12-31

54.59%

Inst. Shares: 70,035,938

Shares Outstanding: 128,302,423

2025-09-30

34.95%

Inst. Shares: 47,660,275

Shares Outstanding: 136,368,958

2025-06-30

35.54%

Inst. Shares: 40,680,886

Shares Outstanding: 114,453,216

2025-03-31

35.89%

Inst. Shares: 34,160,533

Shares Outstanding: 95,174,719

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	73,100,976	189,259,574	38.62%
2025-12-31	70,035,938	128,302,423	54.59%
2025-09-30	47,660,275	136,368,958	34.95%
2025-06-30	40,680,886	114,453,216	35.54%
2025-03-31	34,160,533	95,174,719	35.89%
2024-12-31	25,444,149	65,449,149	38.88%
2024-09-30	22,014,226	72,377,373	30.42%
2024-06-30	17,288,361	57,763,857	29.93%
2024-03-31	13,985,701	51,604,135	27.10%
2023-12-31	15,435,009	44,649,039	34.57%
2023-09-30	13,082,026	47,773,409	27.38%
2023-06-30	10,852,988	40,210,844	26.99%
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Orchid Island Capital, Inc. (ORC) — SEC Financial Statements & Analysis

Orchid Island Capital, Inc. (ORC) is a real estate investment trusts company, incorporated in MD. Orchid Island Capital, Inc. trades on NYSE as: ORC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Orchid Island Capital, Inc. reported a 79.75% year-over-year revenue growth, a Gross Profit Margin of 167.58% (TTM), a Price-to-Sales (P/S) ratio of 2.45x (TTM), a Price-to-Book (P/B) ratio of 0.96x (TTM), at a market cap of $1.38B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 79.75%
Gross Profit Margin TTM: 167.58%
P/S TTM: 2.45x
P/B TTM: 0.96x
Market Cap: $1.38B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Orchid Island Capital, Inc. in?

Orchid Island Capital, Inc. (ORC) operates in the Real Estate Investment Trusts industry.

What is ORC's market cap?

Orchid Island Capital, Inc. (ORC) has a market capitalization of $1.38B as of 2026-06-30.

What is ORC's P/E ratio?

Orchid Island Capital, Inc. (ORC)'s trailing twelve month P/E ratio is 5.64x as of 2026-06-30.

What exchange does ORC trade on?

Orchid Island Capital, Inc. (ORC) trades on the NYSE.

Where is Orchid Island Capital, Inc. incorporated?

Orchid Island Capital, Inc. is incorporated in MD.