SecSonar.com

Orchid Island Capital, Inc. (ORC)

Orchid Island Capital, Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Orchid Island Capital, Inc. (ORC) is a REIT - Mortgage company based in US with a market capitalization of $1B. Revenue grew 229.9% year-over-year and the company generated $120.4M in free cash flow. This page tracks ORC's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 0 employees · IPO Feb 14, 2013

Valuation

Valuation & price

$6.86 · as of May 17, 2026 · -17.8% vs 52w high

5.5

P/E ratio

Latest-FY diluted EPS

0.76

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$8.35$7.46$6.58Jul 25Dec 25Jul 26Jul 7, 25$7.12Jul 9, 25$7.27Jul 11, 25$7.15Jul 15, 25$7.02Jul 17, 25$7.08Jul 21, 25$7.06Jul 23, 25$7.34Jul 25, 25$7.41Jul 29, 25$7.28Jul 31, 25$6.96Aug 4, 25$7.17Aug 6, 25$6.99Aug 11, 25$7.04Aug 13, 25$7.16Aug 15, 25$7.15Aug 19, 25$7.05Aug 21, 25$7.05Aug 25, 25$7.10Aug 27, 25$7.05Aug 29, 25$7.06Sep 3, 25$7.14Sep 5, 25$7.19Sep 9, 25$7.20Sep 11, 25$7.07Sep 16, 25$7.11Sep 18, 25$7.08Sep 22, 25$6.84Sep 24, 25$6.96Sep 26, 25$7.05Sep 30, 25$7.01Oct 2, 25$7.17Oct 6, 25$7.07Oct 8, 25$7.24Oct 10, 25$7.08Oct 14, 25$7.27Oct 16, 25$7.30Oct 21, 25$7.48Oct 23, 25$7.44Oct 27, 25$7.66Oct 29, 25$7.40Oct 31, 25$7.23Nov 4, 25$7.39Nov 6, 25$7.32Nov 10, 25$7.30Nov 12, 25$7.31Nov 14, 25$7.24Nov 18, 25$7.22Nov 20, 25$7.08Nov 25, 25$7.23Nov 28, 25$7.23Dec 2, 25$7.21Dec 4, 25$7.31Dec 8, 25$7.25Dec 10, 25$7.19Dec 12, 25$7.13Dec 16, 25$7.28Dec 18, 25$7.38Dec 22, 25$7.38Dec 24, 25$7.35Dec 29, 25$7.25Jan 2, 26$7.37Jan 6, 26$7.50Jan 8, 26$7.47Jan 12, 26$7.76Jan 14, 26$7.90Jan 16, 26$8.33Jan 21, 26$8.16Jan 23, 26$8.16Jan 27, 26$8.35Jan 29, 26$8.27Feb 2, 26$7.69Feb 4, 26$7.66Feb 9, 26$7.47Feb 11, 26$7.50Feb 13, 26$7.53Feb 18, 26$7.53Feb 20, 26$7.58Feb 24, 26$7.59Feb 26, 26$7.60Mar 2, 26$7.46Mar 4, 26$7.40Mar 6, 26$7.28Mar 10, 26$7.45Mar 12, 26$7.31Mar 17, 26$7.24Mar 19, 26$7.14Mar 23, 26$6.90Mar 25, 26$7.15Mar 27, 26$6.87Mar 31, 26$7.03Apr 2, 26$7.05Apr 7, 26$7.06Apr 9, 26$7.19Apr 13, 26$7.19Apr 15, 26$7.36Apr 17, 26$7.04Apr 22, 26$6.95Apr 24, 26$7.05Apr 28, 26$7.13Apr 30, 26$7.03May 4, 26$6.93May 6, 26$6.96May 8, 26$7.05May 12, 26$6.96May 14, 26$6.92May 18, 26$6.80May 20, 26$6.78May 22, 26$6.76May 28, 26$6.95Jun 1, 26$6.78Jun 3, 26$6.60Jun 5, 26$6.65Jun 9, 26$6.64Jun 11, 26$6.58Jun 15, 26$6.60Jun 17, 26$6.61Jun 22, 26$6.62Jun 24, 26$6.81Jun 26, 26$6.95Jul 2, 26$6.88
$6.4552-week range$8.35
Loading valuation history…

Fundamentals

Key fundamentals

$1B

Market cap

229.9%

Revenue growth (YoY)

97.8%

Gross margin

$120.4M

Free cash flow (USD)

$9.5B

Net debt

96.0%

Share dilution

1/4

Graham criteria passed

Defensive-investor screen

Real Estate

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$90.2MFY 2017$138.2MFY 2018$124.3MFY 2019$34.6MFY 2020$12.7MFY 2021$-49.9MFY 2022$-241.0MFY 2023$-20.7MFY 2024$54.4MFY 2025$179.5M
$90.2M$179.5M

Free cash flow by year

2016 → 2025

FY 2016$47.0MFY 2017$85.0MFY 2018$94.0MFY 2019$48.2MFY 2020$55.4MFY 2021$96.4MFY 2022$289.4MFY 2023$8.0MFY 2024$67.0MFY 2025$120.4M
$47M$120.4M

Gross margin by year

2021 → 2025

FY 2021100.0%FY 2022101.2%FY 2023100.0%FY 2024100.0%FY 202597.8%
100.0%97.8%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

0

Insider sells · 90 days

Earnings

Last report: 10-Q filed Apr 24, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventStock Repurchase Program IncreaseJun 22, 2026Filing
  • 8-K eventDividend DeclaredJun 10, 2026Filing
  • 8-K eventDividend DeclaredMay 13, 2026Filing
  • Quarterly report10-Q FiledApr 24, 2026Filing
  • 8-K eventEarnings ReleaseApr 23, 2026Filing
  • 8-K eventDividend DeclaredApr 16, 2026Filing

Questions

Frequently asked questions

What is Orchid Island Capital, Inc.'s market cap?

Orchid Island Capital, Inc. (ORC) has a market capitalization of $1B.

What is ORC's P/E ratio?

ORC trades at a price-to-earnings ratio of 5.5, based on its latest fiscal-year diluted earnings per share and the most recent cached price.

What is ORC's price-to-book (P/B) ratio?

ORC trades at 0.76 times book value per share.

Are insiders buying ORC stock?

SEC Form 4 filings show no open-market insider buys at Orchid Island Capital, Inc. in the last 90 days (0 sells).

Same arena

Related companies in REIT - Mortgage

MFA

MFA Financial, Inc.

$983.7M

ABR

Arbor Realty Trust, Inc.

$1.1B

CIM

Chimera Investment Corporation

$1.1B

PMT

PennyMac Mortgage Investment Trust

$913.4M

SCCG

Sachem Capital Corp. 8.00% Note

$1.2B

ADAM

Adamas Trust, Inc.

$829.5M

Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.