ORC
Orchid Island Capital Inc.
NYSE: ORC · REAL ESTATE · REIT - MORTGAGE
$7.03
+0.00% today
Updated 2026-04-30
Market cap
$1.41B
P/E ratio
7.40
P/S ratio
9.69x
EPS (TTM)
$0.95
Dividend yield
20.80%
52W range
$6 – $8
Volume
6.8M
Orchid Island Capital Inc. (ORC) Earnings
Quarterly earnings history, analyst estimates, and stock price reaction.
EPS beat streak
6 of 8
Last 8 quarters
Avg EPS surprise
+3.3%
Last 4 quarters
Revenue YoY growth
+639.5%
Most recent quarter
EPS YoY growth
+45.8%
Most recent quarter
Earnings surprise history (last 12 quarters)
Beat estimate Missed estimate
Quarterly EPS and revenue trend
Quarterly revenue EPS (diluted)
How the stock reacts to earnings
Avg 1-day reaction
-0.8%
Last 3 reports
Positive reaction rate
67%
2 of 3 quarters
Largest single-day move
-6.3%
2026-01-29
| Report date | EPS actual | Surprise | Close before | Close after | 1-day reaction |
|---|---|---|---|---|---|
| 2026-04-23 | $0.26 | +2.2% | $6.95 | $7.05 | +1.4% |
| 2026-01-29 | $0.20 | -15.7% | $8.32 | $7.80 | -6.3% |
| 2025-10-23 | $0.16 | +12.5% | $7.47 | $7.64 | +2.3% |
Quarterly earnings history
| Fiscal quarter ending | EPS estimate | EPS actual | Surprise | Revenue | YoY revenue |
|---|---|---|---|---|---|
| 2026-03-31 | $0.26 | $0.26 | +2.2% | $157.88M | +639.5% |
| 2025-12-31 | $0.23 | $0.20 | -15.7% | $132.19M | +1235.0% |
| 2025-09-30 | $0.14 | $0.16 | +12.5% | $77.52M | +259.1% |
| 2025-06-30 | $0.14 | $0.16 | +14.3% | $-28.58M | +4671.6% |
| 2025-03-31 | $0.08 | $0.18 | +125.0% | $21.35M | -9.2% |
| 2024-12-31 | $-0.03 | $0.05 | +266.7% | $9.90M | -68.3% |
| 2024-09-30 | $-0.07 | $-0.05 | +28.6% | $21.59M | -128.6% |
| 2024-06-30 | $-0.07 | $-0.08 | -14.3% | $-599000.00 | — |
| 2024-03-31 | $-0.09 | $-0.12 | -33.3% | $23.51M | — |
| 2023-12-31 | $-0.25 | $1.16 | +564.0% | $31.19M | — |
| 2023-09-30 | $-0.22 | $-0.28 | -27.3% | $-75.49M | — |
Frequently asked questions
Has Orchid Island Capital Inc. beaten earnings estimates?
Orchid Island Capital Inc. has beaten Wall Street EPS estimates in 6 of its last 8 quarterly reports, with an average EPS surprise of +3.3% over the last 4 quarters.
How does ORC stock react to earnings?
ORC stock has moved an average of -0.8% in the trading day following earnings over its last 3 reports, with positive reactions in 67% of those quarters.
What is Orchid Island Capital Inc.'s revenue growth rate?
Orchid Island Capital Inc. reported year-over-year revenue growth of +639.5% in its most recent quarter, with EPS growing +45.8% year-over-year.