Orchid Island Capital, Inc. (ORC)
NYSE · Real Estate Investment Trusts · Finance, insurance and real estate · CIK 1518621 · fiscal year ends in Dec
Closing price $5.04 on 29 Oct 2026; 52-week range $4.78 to $8.35.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $618.3M
- Revenue growth
- 74.8%
- Net income, last twelve months
- -$6.3M
- Earnings per share
- $0.05
- Operating margin
- 95.7%
- Net margin
- -1.0%
- Return on equity
- -0.5%
- Market value
- $981.1M
- Price to earnings
- 100.8x
- Dividend yield
- 26.2%
- Cash
- $462.4M
- Debt
- $10.8B
- Debt to equity
- 9.21
- Shares outstanding
- 194.7M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $414.0M | $393.5M | $159.0M | $1.24 | – | 10-K filed 20 Feb 2026 |
| FY2024 | 31 Dec 2024 | $241.6M | $224.8M | $37.7M | $0.57 | – | 10-K filed 21 Feb 2025 |
| FY2023 | 31 Dec 2023 | $177.6M | $159.0M | -$39.2M | -$0.89 | – | 10-K filed 23 Feb 2024 |
| FY2022 | 31 Dec 2022 | $144.6M | $127.2M | -$258.5M | -$6.90 | – | 10-K filed 3 Mar 2023 |
| FY2021 | 31 Dec 2021 | $134.7M | $119.8M | -$64.8M | -$2.70 | – | 10-K filed 25 Feb 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sep 2026 | $164.1M | -$178.9M | -$0.90 |
| Q2 FY2026 | 30 Jun 2026 | $164.2M | $89.2M | $0.44 |
| Q1 FY2026 | 31 Mar 2026 | $157.8M | -$20.0M | -$0.11 |
| Q4 FY2025 | 31 Dec 2025 | $132.2M | $103.4M | $0.62 |
| Q3 FY2025 | 30 Sep 2025 | $108.4M | $72.1M | $0.53 |
| Q2 FY2025 | 30 Jun 2025 | $92.3M | -$33.6M | -$0.29 |
| Q1 FY2025 | 31 Mar 2025 | $81.1M | $17.1M | $0.18 |
| Q4 FY2024 | 31 Dec 2024 | $72.0M | $5.5M | $0.07 |
Company events
The newest 8-K filings of 259 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 22 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 14 Oct 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 14 Sep 2026 | 8-K | Other events | 8.01, 9.01 |
| 12 Aug 2026 | 8-K | Other events | 8.01, 9.01 |
| 23 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 13 Jul 2026 | 8-K | Results | 2.02, 9.01 |
| 8 Jul 2026 | 8-K | Other events | 8.01, 9.01 |
| 22 Jun 2026 | 8-K | Other events | 8.01, 9.01 |
| 10 Jun 2026 | 8-K | Shareholder vote, Other events | 5.07, 8.01, 9.01 |
| 13 May 2026 | 8-K | Other events | 8.01, 9.01 |
| 23 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 18 Mar 2026 | 8-K | Other events | 8.01, 9.01 |
Every filing
The newest filings with the SEC of 409 held.
| Filed | Form | Period |
|---|---|---|
| 23 Oct 2026 | 10-Q | 30 Sep 2026 |
| 22 Oct 2026 | 8-K | 22 Oct 2026 |
| 14 Oct 2026 | 8-K | 14 Oct 2026 |
| 14 Sep 2026 | 8-K | 14 Sep 2026 |
| 12 Aug 2026 | 8-K | 12 Aug 2026 |
| 24 Jul 2026 | 10-Q | 30 Jun 2026 |
| 23 Jul 2026 | 8-K | 23 Jul 2026 |
| 13 Jul 2026 | 8-K | 13 Jul 2026 |
| 8 Jul 2026 | 8-K | 8 Jul 2026 |
| 22 Jun 2026 | 8-K | 22 Jun 2026 |
| 10 Jun 2026 | 8-K | 9 Jun 2026 |
| 13 May 2026 | 8-K | 13 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 6 Aug 2026 | BlackRock, Inc. | 13G amended | 10.1% | 20.1M |
| 31 Jul 2026 | Vanguard Capital Management | 13G | 5.23% | 10.5M |
| 29 Jul 2026 | BlackRock, Inc. | 13G amended | 9.99% | 20.1M |
| 27 Mar 2026 | The Vanguard Group | 13G amended | 0% | 0 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 18.9M | -19.67% | 2.35 |
| 30 Sep 2026 | 23.5M | +45.21% | 3.94 |
| 15 Sep 2026 | 16.2M | -20.92% | 3.62 |
| 31 Aug 2026 | 20.5M | +23.23% | 5.16 |
| 14 Aug 2026 | 16.6M | -1.57% | 3.8 |
| 31 Jul 2026 | 16.9M | +25.48% | 3.05 |
| 15 Jul 2026 | 13.5M | -12.31% | 2.93 |
| 30 Jun 2026 | 15.3M | +8.99% | 2.48 |
Funds that hold it
From each fund's latest Form 13F.
233 funds held it at 30 Jun 2026: 124 added and 43 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| BlackRock, Inc. | 20,540,427 | $143.2M | +3,363,860 |
| Vanguard Capital Management LLC | 8,933,346 | $62.3M | +624,165 |
| Geode Capital Management, LLC | 5,236,176 | $36.5M | +785,931 |
| State Street Corp. | 4,529,701 | $32.0M | +521,126 |
| Mirae Asset Global ETFS Holdings Ltd. | 3,847,111 | $26.8M | -1,826,251 |
| Goldman Sachs Group Inc. | 3,504,383 | $24.4M | +787,363 |
| Invesco Ltd. | 2,915,932 | $20.3M | +11,932 |
| Van Eck Associates Corp. | 2,370,898 | $16.5M | +94,335 |
| Northern Trust Corp. | 2,306,950 | $16.1M | +760,430 |
| UBS Group AG | 2,017,011 | $14.1M | +640,542 |
Peers
Companies in the same industry.
- Welltower Inc. (WELL): revenue $13.8B, market value $170.7B
- Prologis, Inc. (PLD): revenue $9.4B, market value $121.7B
- Equinix Inc. (EQIX): revenue $10.1B, market value $102.6B
- American Tower Corp. (AMT): revenue $11.0B, market value $86.3B
- Simon Property Group Inc. (SPG): revenue $6.9B, market value $69.9B
- Digital Realty Trust, Inc. (DLR): revenue $6.8B, market value $67.8B
- Public Storage (PSA): revenue $5.0B, market value $59.3B
- Realty Income Corp. (O): revenue $6.1B, market value $54.1B
- Ventas, Inc. (VTR): revenue $6.8B, market value $44.3B
- Crown Castle Inc. (CCI): revenue –, market value $37.9B