Orchid Island Capital, Inc.
ORCNYSE
$6.85
↓ -2.0%Jul 17 close · end-of-day
Price
1Y↑ +16.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$122.2M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
8.8%
ROIC
—
Debt / Equity
—
Net Cash
$674.0M
Return 1Y
+17.3%
Company profile
Orchid Island Capital, Inc. invests in residential mortgage-backed securities (RMBS) The company qualifies as a real estate investment trust for federal income tax purposes.
- CEO
- Robert E. Cauley
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 0
- Headquarters
- Florida
- Website
- orchidislandcapital.com
Management & directors
- Cauley Robert EChief Executive Officer
- Haas G Hunter IvChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
ORC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | $2.1M | -$64.8M | -$258.5M | -$39.2M | $37.8M | $159.3M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $55.4M | $96.4M | $289.4M | $8.0M | $67.0M | $120.4M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q3 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | -$5.0M | $17.3M | $5.7M | $17.1M | -$33.6M | $72.1M | $103.7M | -$20.0M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $19.3M | -$14.8M | $17.5M | $25.8M | $18.4M | $28.0M | $48.3M | $48.6M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jul 8, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-26 | Haas G Hunter IV· Chief Financial Officer | Tax withholding | 1,193 | $6.86 | $8,183.98 | filing |
| 2026-06-26 | Cauley Robert E· Chief Executive Officer | Option exercise | 3,694 | $0.00 | $0.00 | filing |
| 2026-06-26 | Haas G Hunter IV· Chief Financial Officer | Option exercise | 3,031 | $0.00 | $0.00 | filing |
| 2026-03-26 | Haas G Hunter IV· Chief Financial Officer | Tax withholding | 1,133 | $7.15 | $8,100.95 | filing |
| 2026-03-26 | Cauley Robert E· Chief Executive Officer | Option exercise | 3,694 | $0.00 | $0.00 | filing |
| 2026-03-26 | Haas G Hunter IV· Chief Financial Officer | Option exercise | 3,031 | $0.00 | $0.00 | filing |
| 2026-03-23 | Cauley Robert E· Chief Executive Officer | Tax withholding | 49,790 | $6.82 | $339,567.80 | filing |
| 2026-03-23 | Haas G Hunter IV· Chief Financial Officer | Tax withholding | 36,896 | $6.82 | $251,630.72 | filing |
| 2026-03-23 | Cauley Robert E· Chief Executive Officer | Award | 121,891 | $0.00 | $0.00 | filing |
| 2026-03-23 | Haas G Hunter IV· Chief Financial Officer | Award | 93,184 | $0.00 | $0.00 | filing |
| 2025-12-26 | Haas G Hunter IV· Chief Financial Officer | Tax withholding | 1,133 | $7.35 | $8,327.55 | filing |
| 2025-12-26 | Cauley Robert E· Chief Executive Officer | Tax withholding | 753 | $7.35 | $5,534.55 | filing |
| 2025-12-26 | Cauley Robert E· Chief Executive Officer | Option exercise | 3,694 | $0.00 | $0.00 | filing |
| 2025-12-26 | Haas G Hunter IV· Chief Financial Officer | Option exercise | 3,031 | $0.00 | $0.00 | filing |
| 2025-09-26 | Haas G Hunter IV· Chief Financial Officer | Tax withholding | 1,133 | $6.99 | $7,919.67 | filing |
| 2025-09-26 | Cauley Robert E· Chief Executive Officer | Tax withholding | 742 | $6.99 | $5,186.58 | filing |
| 2025-09-26 | Cauley Robert E· Chief Executive Officer | Option exercise | 3,694 | $0.00 | $0.00 | filing |
| 2025-09-26 | Haas G Hunter IV· Chief Financial Officer | Option exercise | 3,031 | $0.00 | $0.00 | filing |
| 2025-06-26 | Haas G Hunter IV· Chief Financial Officer | Tax withholding | 1,403 | $7.01 | $9,835.03 | filing |
| 2025-06-26 | Cauley Robert E· Chief Executive Officer | Tax withholding | 993 | $7.01 | $6,960.93 | filing |
| 2025-06-26 | Haas G Hunter IV· Chief Financial Officer | Option exercise | 3,755 | $0.00 | $0.00 | filing |
| 2025-06-26 | Cauley Robert E· Chief Executive Officer | Option exercise | 4,644 | $0.00 | $0.00 | filing |
Latest 22 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.