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Orchid Island Capital, Inc.

$6.24 -$1.13 (-15.40%)
NYSE · 14 Sep 2026 18:44 UTC
Previous Close
$6.33
Day Range
$6.22$6.37
Year Range
$6.22$8.4
Market Cap
1.08B
AVG Volume
4.74M
Trailing/Forward PE
4.21/6.02
PEG ratio
-0.55
Dividend Yield
21.49%
Next Earnings Date
2026-10-22
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
-400M-200M0200M400M2016201720182019202020212022202320242025
ORC Revenue (USD) by year
PeriodRevenue (USD)
2025202.47M
202454.41M
2023-20.7M
2022-241M
2021-49.51M
202012.67M
2019121.01M
2018151.84M
2017138.17M
201659.02M
Net Income (USD)
-400M-200M0200M2016201720182019202020212022202320242025
ORC Net Income (USD) by year
PeriodNet Income (USD)
2025159.03M
202437.66M
2023-39.23M
2022-258.45M
2021-64.76M
20202.13M
201924.27M
2018-44.39M
20172.01M
20161.98M
Operating Income (USD)
-200M-100M0100M2016201720182019202020212022202320242025
ORC Operating Income (USD) by year
PeriodOperating Income (USD)
202532.67M
20240
2023-39.23M
2022-173.94M
2021-64.76M
20202.13M
201924.27M
2018-24.65M
20172.01M
20161.98M
EBITDA (USD)
-200M0200M400M600M2016201720182019202020212022202320242025
ORC EBITDA (USD) by year
PeriodEBITDA (USD)
2025464.76M
2024273.94M
20230
2022-63.15M
20210
20200
20195.65M
2018-24.65M
20172.01M
2016108K
Cash Flows (USD)
0100M200M300M2016201720182019202020212022202320242025
ORC Cash Flows (USD) by year
PeriodCash Flows (USD)
2025120.45M
202466.99M
20238M
2022289.37M
202196.44M
202055.37M
201948.16M
201894M
201785.01M
201647.05M
EPS (USD)
-7.5-5-2.502.52016201720182019202020212022202320242025
ORC EPS (USD) by year
PeriodEPS (USD)
20251.04
20240.6
2023-0.81
2022-7.35
2021-2.88
2020-0.13
20192.19
2018-4.24
20170.1
20161.04
Expenses (USD)
05M10M15M20M2016201720182019202020212022202320242025
ORC Expenses (USD) by year
PeriodExpenses (USD)
20257.54M
20242.62M
202315.43M
202211.67M
202112.14M
20207.97M
20192.15M
20180
20170
20161.07M
Cash & Debt (USD)
05B10B15BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
ORC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025724.56M
2024309.33M
2023349.11M
2022237.22M
2021450.44M
2020299.51M
2019193.77M
2018108.28M
2017231.52M
201673.47M
Debt ratios
-400-300-200-100010020182019202020212022202320242025
ORC Debt ratios by year
PeriodDebt ratios
202514.09
2024-1.47
2023-53.15
2022-54.63
2021-304.99
2020-194.01
2019-194
2018-129.7
Margins
0%50%100%150%2016201720182019202020212022202320242025
ORC Margins by year
PeriodMargins
202553.72%
2024100%
2023115%
2022100.9%
2021106.28%
202079.71%
201995.52%
201894.84%
201794.95%
201693.98%
Return on Capital
-60%-40%-20%0%20%2016201720182019202020212022202320242025
ORC Return on Capital by year
PeriodReturn on Capital
202511.59%
20245.63%
2023-8.35%
2022-58.9%
2021-8.43%
20200.51%
20196.14%
2018-13.21%
20170.43%
20160.59%
Shares Outstanding
050M100M150M200M2016201720182019202020212022202320242025
ORC Shares Outstanding by year
PeriodShares Outstanding
2025166.07M
202479.59M
202352.4M
202236.76M
202133.63M
202014.11M
201912.62M
201810.24M
20179.66M
20165.7M
Dividends (USD)
02.557.5102017201820192020202120222023202420252026
ORC Dividends (USD) by year
PeriodDividends (USD)
20260.86
20251.44
20241.44
20231.8
20222.48
20213.9
20203.95
20194.8
20185.35
20178.4
Employee Count
0501001502012
ORC Employee Count by year
PeriodEmployee Count
2012100
Book Value Per Share (USD)
02040602016201720182019202020212022202320242025
ORC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20258.26
20248.4
20238.97
202211.93
202122.84
202029.44
201931.33
201832.83
201747.84
201658.39
Total Assets (USD)
05B10B15B2016201720182019202020212022202320242025
ORC Total Assets (USD) by year
PeriodTotal Assets (USD)
202511.68B
20245.72B
20234.26B
20223.87B
20217.07B
20204.06B
20193.88B
20183.4B
20174.02B
20163.14B
PE Ratio
050100150med 13.94Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORC PE Ratio by year
PeriodPE Ratio
Sep 265.2
Sep 265.38
Aug 265.49
Aug 265.5
Aug 265.46
Aug 265.39
Jul 265.33
Jul 265.37
Jul 2610.63
Jul 2610.57
Jul 2610.74
Jun 2610.79
Jun 2610.4
Jun 2610.12
Jun 2610.32
May 2610.52
May 2610.49
May 2610.65
May 2610.94
May 2610.99
Apr 2610.94
Apr 267.35
Apr 267.52
Apr 267.36
Mar 267.17
Mar 267.12
Mar 267.54
Mar 267.6
Feb 267.77
Feb 267.92
Feb 2616.79
Feb 2616.97
Jan 2617.39
Jan 2618.19
Jan 2618.57
Jan 2616.94
Jan 2616.43
Dec 2516.32
Dec 2516.36
Dec 2515.9
Dec 2516.39
Nov 2516.12
Nov 2516.05
Nov 2516.14
Nov 2516.5
Oct 2516.12
Oct 2517.03
Oct 25130.9
Oct 25126.44
Oct 25127.33
Sep 25125.9
Sep 25125.01
Sep 25126.61
Sep 25128.4
Aug 25126.08
Aug 25127.33
Aug 25127.69
Aug 25127.51
Aug 25125.54
Jul 25132.33
Jul 2519.19
Jul 2519.44
Jul 2519.49
Jun 2519.11
Jun 2519.14
Jun 2519.14
Jun 2518.87
May 2518.57
May 2518.81
May 2519.49
May 2519.47
May 2519.03
Apr 2519.79
Apr 2513.84
Apr 2512.95
Apr 2514.03
Mar 2516.19
Mar 2517.35
Mar 2517.56
Mar 2517.9
Feb 2518.07
Feb 2518.85
Feb 2510.71
Feb 2510.12
Jan 2510.2
Jan 259.69
Jan 259.79
Jan 259.47
Jan 259.69
Dec 249.63
Dec 249.69
Dec 249.82
Dec 249.69
Nov 249.52
Nov 249.65
Nov 249.54
Nov 249.66
Nov 249.19
Oct 249.66
Jul 216.75
Free Cash Flow Yield
0%5%10%15%20%med 8.81%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2616.23%
Sep 2615.69%
Aug 2615.36%
Aug 2615.34%
Aug 2615.45%
Aug 2615.66%
Jul 2615.83%
Jul 2615.71%
Jul 2611.05%
Jul 2611.12%
Jul 2610.94%
Jun 2610.89%
Jun 2611.3%
Jun 2611.61%
Jun 2611.38%
May 2611.17%
May 2611.2%
May 2611.04%
May 2610.74%
May 2610.69%
Apr 2610.74%
Apr 2610.3%
Apr 2610.07%
Apr 2610.29%
Mar 2610.56%
Mar 2610.63%
Mar 2610.05%
Mar 269.96%
Feb 269.75%
Feb 269.57%
Feb 268.74%
Feb 268.64%
Jan 268.43%
Jan 268.06%
Jan 267.9%
Jan 268.66%
Jan 268.93%
Dec 258.99%
Dec 258.96%
Dec 259.23%
Dec 258.95%
Nov 259.1%
Nov 259.14%
Nov 259.09%
Nov 258.89%
Oct 259.1%
Oct 258.61%
Oct 255.59%
Oct 255.79%
Oct 255.75%
Sep 255.81%
Sep 255.86%
Sep 255.78%
Sep 255.7%
Aug 255.81%
Aug 255.75%
Aug 255.73%
Aug 255.74%
Aug 255.83%
Jul 255.53%
Jul 257.11%
Jul 257.02%
Jul 257%
Jun 257.14%
Jun 257.13%
Jun 257.13%
Jun 257.23%
May 257.35%
May 257.25%
May 257%
May 257.01%
May 257.17%
Apr 256.89%
Apr 2512.85%
Apr 2513.73%
Apr 2512.68%
Mar 2510.99%
Mar 2510.25%
Mar 2510.13%
Mar 259.94%
Feb 259.84%
Feb 259.44%
Feb 251.36%
Feb 251.44%
Jan 251.43%
Jan 251.51%
Jan 251.49%
Jan 251.54%
Jan 251.51%
Dec 241.52%
Dec 241.51%
Dec 241.49%
Dec 241.51%
Nov 241.53%
Nov 241.51%
Nov 241.53%
Nov 241.51%
Nov 241.59%
Oct 241.51%
Oct 2412.51%
Price to Sales
-40-2002040med 9.65Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORC Price to Sales by year
PeriodPrice to Sales
Sep 262.39
Sep 262.47
Aug 262.53
Aug 262.53
Aug 262.51
Aug 262.48
Jul 262.45
Jul 262.47
Jul 263.82
Jul 263.8
Jul 263.86
Jun 263.88
Jun 263.74
Jun 263.64
Jun 263.71
May 263.79
May 263.77
May 263.83
May 263.94
May 263.95
Apr 263.94
Apr 265.77
Apr 265.91
Apr 265.78
Mar 265.63
Mar 265.59
Mar 265.92
Mar 265.97
Feb 266.1
Feb 266.22
Feb 2612.81
Feb 2612.94
Jan 2613.26
Jan 2613.88
Jan 2614.17
Jan 2612.92
Jan 2612.53
Dec 2512.45
Dec 2512.48
Dec 2512.13
Dec 2512.5
Nov 2512.3
Nov 2512.24
Nov 2512.31
Nov 2512.58
Oct 2512.3
Oct 2512.99
Oct 2534.59
Oct 2533.41
Oct 2533.64
Sep 2533.26
Sep 2533.03
Sep 2533.45
Sep 2533.92
Aug 2533.31
Aug 2533.64
Aug 2533.74
Aug 2533.69
Aug 2533.17
Jul 2534.96
Jul 2512.86
Jul 2513.03
Jul 2513.06
Jun 2512.81
Jun 2512.83
Jun 2512.83
Jun 2512.64
May 2512.44
May 2512.61
May 2513.06
May 2513.04
May 2512.75
Apr 2513.26
Apr 259.58
Apr 258.97
Apr 259.71
Mar 2511.21
Mar 2512.01
Mar 2512.16
Mar 2512.39
Feb 2512.51
Feb 2513.05
Feb 258.39
Feb 257.92
Jan 257.98
Jan 257.58
Jan 257.66
Jan 257.41
Jan 257.58
Dec 247.53
Dec 247.58
Dec 247.69
Dec 247.58
Nov 247.45
Nov 247.55
Nov 247.47
Nov 247.56
Nov 247.19
Oct 247.56
Oct 24-22.04
EV/EBITDA
0102030med 1.5Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORC EV/EBITDA by year
PeriodEV/EBITDA
Sep 2619.27
Sep 2619.34
Aug 2619.38
Aug 2619.39
Aug 2619.37
Aug 2619.34
Jul 2619.32
Jul 2619.34
Jul 2624.85
Jul 2624.83
Jul 2624.87
Jun 2624.89
Jun 2624.79
Jun 2624.71
Jun 2624.76
May 2624.82
May 2624.81
May 2624.85
May 2624.93
May 2624.94
Apr 2624.93
Apr 2623
Apr 2623.06
Apr 2623
Mar 2622.94
Mar 2622.92
Mar 2623.06
Mar 2623.08
Feb 2623.14
Feb 2623.19
Feb 2625.07
Feb 2625.1
Jan 2625.18
Jan 2625.33
Jan 2625.39
Jan 2625.1
Jan 2625.01
Dec 2524.99
Dec 2524.99
Dec 2524.91
Dec 2525
Nov 2524.95
Nov 2524.94
Nov 2524.95
Nov 2525.02
Oct 2524.95
Oct 2525.11
Oct 251.48
Oct 251.37
Oct 251.39
Sep 251.36
Sep 251.34
Sep 251.38
Sep 251.42
Aug 251.36
Aug 251.39
Aug 251.4
Aug 251.4
Aug 251.35
Jul 251.51
Jul 250.96
Jul 250.99
Jul 251
Jun 250.95
Jun 250.96
Jun 250.96
Jun 250.92
May 250.88
May 250.91
May 251
May 251
May 250.94
Apr 251.04
Apr 250.77
Apr 250.65
Apr 250.8
Mar 251.1
Mar 251.26
Mar 251.29
Mar 251.33
Feb 251.35
Feb 251.46
Feb 251.53
Feb 251.36
Jan 251.38
Jan 251.23
Jan 251.26
Jan 251.17
Jan 251.23
Dec 241.21
Dec 241.23
Dec 241.27
Dec 241.23
Nov 241.18
Nov 241.22
Nov 241.19
Nov 241.22
Nov 241.09
Oct 241.22
Oct 241.76
Price/Operating Cashflow
020406080med 11.35Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 266.16
Sep 266.37
Aug 266.51
Aug 266.52
Aug 266.47
Aug 266.38
Jul 266.32
Jul 266.37
Jul 269.05
Jul 269
Jul 269.14
Jun 269.18
Jun 268.85
Jun 268.61
Jun 268.78
May 268.96
May 268.93
May 269.06
May 269.31
May 269.35
Apr 269.31
Apr 269.71
Apr 269.93
Apr 269.72
Mar 269.47
Mar 269.4
Mar 269.95
Mar 2610.04
Feb 2610.26
Feb 2610.45
Feb 2611.45
Feb 2611.57
Jan 2611.86
Jan 2612.4
Jan 2612.66
Jan 2611.55
Jan 2611.2
Dec 2511.13
Dec 2511.16
Dec 2510.84
Dec 2511.17
Nov 2510.99
Nov 2510.95
Nov 2511.01
Nov 2511.25
Oct 2510.99
Oct 2511.61
Oct 2517.88
Oct 2517.27
Oct 2517.4
Sep 2517.2
Sep 2517.08
Sep 2517.3
Sep 2517.54
Aug 2517.22
Aug 2517.4
Aug 2517.44
Aug 2517.42
Aug 2517.15
Jul 2518.08
Jul 2514.07
Jul 2514.25
Jul 2514.29
Jun 2514.01
Jun 2514.03
Jun 2514.03
Jun 2513.83
May 2513.61
May 2513.79
May 2514.29
May 2514.27
May 2513.95
Apr 2514.51
Apr 257.78
Apr 257.28
Apr 257.89
Mar 259.1
Mar 259.75
Mar 259.87
Mar 2510.06
Feb 2510.16
Feb 2510.6
Feb 2573.35
Feb 2569.25
Jan 2569.83
Jan 2566.32
Jan 2566.99
Jan 2564.82
Jan 2566.32
Dec 2465.9
Dec 2466.32
Dec 2467.24
Dec 2466.32
Nov 2465.15
Nov 2466.07
Nov 2465.32
Nov 2466.15
Nov 2462.89
Oct 2466.15
Oct 247.99
Price to Book
0.70.80.911.1med 0.9Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ORC Price to Book by year
PeriodPrice to Book
Sep 260.88
Sep 260.91
Aug 260.93
Aug 260.93
Aug 260.93
Aug 260.91
Jul 260.9
Jul 260.91
Jul 260.93
Jul 260.93
Jul 260.94
Jun 260.95
Jun 260.91
Jun 260.89
Jun 260.9
May 260.92
May 260.92
May 260.93
May 260.96
May 260.96
Apr 260.96
Apr 260.85
Apr 260.87
Apr 260.85
Mar 260.83
Mar 260.83
Mar 260.87
Mar 260.88
Feb 260.9
Feb 260.92
Feb 260.95
Feb 260.96
Jan 260.98
Jan 261.02
Jan 261.05
Jan 260.95
Jan 260.93
Dec 250.92
Dec 250.92
Dec 250.9
Dec 250.92
Nov 250.91
Nov 250.9
Nov 250.91
Nov 250.93
Oct 250.91
Oct 250.96
Oct 250.92
Oct 250.89
Oct 250.89
Sep 250.88
Sep 250.88
Sep 250.89
Sep 250.9
Aug 250.89
Aug 250.89
Aug 250.9
Aug 250.9
Aug 250.88
Jul 250.93
Jul 250.79
Jul 250.8
Jul 250.8
Jun 250.78
Jun 250.78
Jun 250.78
Jun 250.77
May 250.76
May 250.77
May 250.8
May 250.8
May 250.78
Apr 250.81
Apr 250.78
Apr 250.73
Apr 250.79
Mar 250.91
Mar 250.98
Mar 250.99
Mar 251.01
Feb 251.02
Feb 251.06
Feb 250.97
Feb 250.91
Jan 250.92
Jan 250.87
Jan 250.88
Jan 250.86
Jan 250.87
Dec 240.87
Dec 240.87
Dec 240.89
Dec 240.87
Nov 240.86
Nov 240.87
Nov 240.86
Nov 240.87
Nov 240.83
Oct 240.87
Oct 240.85
Orchid Island Capital, Inc.
ORC
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News: ORC

6 Ultra-High-Yield Names Where Coverage Is Cracking

247wallst.com · 12 Sep 2026

6 Ultra-High-Yield Names Where Coverage Is Cracking

A 29% yield sounds like a retirement dream until you look at what the coverage math actually says. Six popular high-yield names are flashing warning signs that patient investors can no longer afford to ignore.

A $500,000 Roth Portfolio Loaded With High-Yield Dividend Stocks Pays $40,000 a Year and the IRS Gets None of It

247wallst.com · 11 Sep 2026

A $500,000 Roth Portfolio Loaded With High-Yield Dividend Stocks Pays $40,000 a Year and the IRS Gets None of It

Mortgage REITs like ORC, ARR, and AGNC throw off some of the fattest yields on the market, but where you hold them determines whether the IRS quietly pockets a quarter of every distribution before it ever reaches you.

The Hidden Problem With These High-Yield Mortgage REIT Distributions

247wallst.com · 11 Sep 2026

The Hidden Problem With These High-Yield Mortgage REIT Distributions

Some of the highest-yielding mortgage REITs on the market are quietly handing investors back their own money while calling it income.

The Dividend Trap: These Mortgage REITs Paid Investors While Destroying Principal

247wallst.com · 10 Sep 2026

The Dividend Trap: These Mortgage REITs Paid Investors While Destroying Principal

Mortgage REITs are flashing double-digit yields right now, but for some of the biggest names in the sector, those payouts have been quietly funded by eroding the very principal they promised to protect.

3 Monthly Paying Mortgage REITs Income Investors Keep Coming Back To

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3 Monthly Paying Mortgage REITs Income Investors Keep Coming Back To

Monthly dividend checks are magnetic for retirees, and agency mortgage REITs consistently offer some of the fattest payouts on the New York Stock Exchange.

Monthly-Paid Dividends: 21 Ideal 'Safer' August Dog Buys

seekingalpha.com · 18 Aug 2026

Monthly-Paid Dividends: 21 Ideal 'Safer' August Dog Buys

August's top monthly pay (MoPay) dividend equities offer yields up to 19.25% and projected net gains of 13.01% to 92.64% by 2027. Analyst estimates for MoPay stocks show an average net gain of 32.65% with risk/volatility 3% below the market, highlighting contrarian opportunities. Fifty-seven MoPay equities were screened for positive returns and yields above 9%, with 21 identified as ‘IDEAL' for safer dividends and strong free cash flow.

Orca Announces Quarterly Dividend

globenewswire.com · 12 Aug 2026

Orca Announces Quarterly Dividend

TORTOLA, British Virgin Islands, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company”) (TSX-V: ORC.A, ORC.B) today announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share (“Class A Shares”) of the Company and $0.10 (Cdn) per Class B Subordinate Voting Share (“Class B Shares”) of the Company. The dividend will be payable on October 15, 2026 to holders of Class A Shares and Class B Shares of record on September 30, 2026.

Orca Energy Group Inc. Announces Completion of Q2 2026 Interim Filings

globenewswire.com · 12 Aug 2026

Orca Energy Group Inc. Announces Completion of Q2 2026 Interim Filings

TORTOLA, British Virgin Islands, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Orca Energy Group Inc. (“Orca” or the “Company” and includes its subsidiaries and affiliates) (TSX-V: ORC.A, ORC.B) today announces that it has filed its condensed consolidated interim (unaudited) financial statements and management's discussion and analysis for the three and six month periods ended June 30, 2026 (“Q2 2026”) with the Canadian securities regulatory authorities. All amounts are in United States dollars (“$”) unless otherwise stated.

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