Orchid Island Capital Share Price (NYSE: ORC)

$7.15

▲

0.1

(1.42%)

Last updated on August 23, 2025 at 1:29 AM IST

$₹

Check the interactive Orchid Island Capital Stock chart to analyse performance

Orchid Island Capital stock performance

as on August 23, 2025 at 1:29 AM IST

Today's Low:$7.09
Today's High:$7.20
$7.15
0.84%
Downside
Day's Volatility :1.46%
Upside
0.63%
52 Weeks Low:$5.69
52 Weeks High:$9.01
$7.15
20.49%
Downside
52 Weeks Volatility :36.87%
Upside
20.6%

Orchid Island Capital Stock Returns

Period	Orchid Island Capital, Inc.	Russel 2000	Index (Russel 2000)
3 Months	2.07%	0.0%	0.0%
6 Months	-19.17%	0.0%	0.0%
1 Year	-13.39%	0.0%	0.0%
3 Years	-50.21%	-7.8%	-7.8%

Orchid Island Capital, Inc. Key Stats

Check Orchid Island Capital key stats like market cap, P/E ratio, EPS, Dividend Yield, and more.

Previous Close	$7.05
Open	$7.09
Today's High	$7.195
Today's Low	$7.09
Market Capitalization	$949.5M
Today's Volume	$7.6M
52 Week High	$9.005
52 Week Low	$5.685
Revenue TTM	$24.3M
Earnings Per Share (EPS)	$0.14
PE Ratio	50.93
Dividend Yield	20.43%
Profit Margin	26.42%
Quarterly Earnings Growth YOY	-0.53%
Return On Equity TTM	0.87%

Stock Returns calculator for Orchid Island Capital Stock including INR - Dollar returns

The Orchid Island Capital stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Return is the profit earned when the US dollar rises in value compared to the Indian rupee.

Investment Value

₹1,00,000

Orchid Island Capital investment value today

Current value as on today

₹90,983

Returns

₹9,017

(-9.02%)

Returns from Orchid Island Capital Stock

₹13,333 (-13.33%)

Dollar Returns*

₹4,316 (+4.32%)

Indian investors sentiment towards Orchid Island Capital Stock

33%

Period: Jul 23, 2025 to Aug 22, 2025. Change in 30 Days versus previous period

Search interest for Orchid Island Capital Stock from India on INDmoney has increased by 33% in the last 30 days, reflecting an upward trend in search activity.

Global Institutional Holdings in Orchid Island Capital, Inc.

Name
Holdings %
Name
Holdings %
BlackRock Inc
5.44%
Vanguard Group Inc
4.89%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
2.75%
Amvescap Plc.
1.76%
Geode Capital Management, LLC
1.58%
State Street Corp
1.18%

Analyst Recommendation on Orchid Island Capital Stock

Rating

Trend

Sell

0%Buy

50%Hold

50%Sell

Based on 10 Wall street analysts offering stock ratings for Orchid Island Capital(by analysts ranked 0 to 5 stars)

Orchid Island Capital Share Price Target

What analysts predicted

Upside of 11.89%

Target:

$8.00

Current:

$7.15

Orchid Island Capital share price target is $8.00, a slight Upside of 11.89% compared to current price of $7.15 as per analysts' prediction.

Orchid Island Capital Stock Insights

Price Movement
In the last 7 days, ORC stock has moved down by -0.1%
Increasing Revenue
Revenue is up for the last 3 quarters, -144.73M → 40.55M (in $), with an average increase of 412.7% per quarter
Decreasing Net Profit
Netprofit is down for the last 2 quarters, 17.12M → -33.57M (in $), with an average decrease of 296.1% per quarter
ORC vs NLY (1 yr)
In the last 1 year, Annaly Capital Management, Inc. has given 5.6% return, outperforming this stock by 19.0%
ORC vs AGNCM (3 yr)
In the last 3 years, Orchid Island Capital, Inc. has experienced a drawdown of -50.2%, however Agnc Investment Corp resisted the overall trend and outperformed by 30.9%
Price to Sales
ForORC every $1 of sales, investors are willing to pay $26.7, whereas for Annaly Capital Management, Inc., the investors are paying $11.3 for every $1 of sales.

Orchid Island Capital, Inc. Financials

Revenue

Profit

Cash Flow

Annually

Quarterly

FY19

FY20

FY21

FY22

FY23

FY24

	FY19	Y/Y Change
Revenue	$34.7M	↓ 206.86%
Net Income	$24.3M	↓ 154.67%
Net Profit Margin	70.03%	↓ 66.86%

	FY20	Y/Y Change
Revenue	$12.7M	↓ 63.43%
Net Income	$2.1M	↓ 91.23%
Net Profit Margin	16.79%	↓ 53.24%

	FY21	Y/Y Change
Revenue	$-49.5M	↓ 490.7%
Net Income	$-64.8M	↓ 3143.23%
Net Profit Margin	130.8%	↑ 114.01%

	FY22	Y/Y Change
Revenue	$-237.7M	↑ 380.2%
Net Income	$-258.5M	↑ 299.09%
Net Profit Margin	108.71%	↓ 22.09%

	FY23	Y/Y Change
Revenue	$-20.7M	↓ 91.3%
Net Income	$-39.2M	↓ 84.82%
Net Profit Margin	189.54%	↑ 80.83%

	FY24	Y/Y Change
Revenue	$54.4M	↓ 362.89%
Net Income	$37.7M	↓ 196.01%
Net Profit Margin	69.22%	↓ 120.32%

Q1 FY24

Q2 FY24

Q3 FY24

Q4 FY24

Q1 FY25

Q2 FY25

	Q1 FY24	Q/Q Change
Revenue	$23.5M	↓ 71.84%
Net Income	$19.8M	↓ 27.1%
Net Profit Margin	84.1%	↑ 51.62%

	Q2 FY24	Q/Q Change
Revenue	$53.1M	↑ 125.67%
Net Income	$-5.0M	↓ 125.18%
Net Profit Margin	-9.38%	↓ 93.48%

	Q3 FY24	Q/Q Change
Revenue	$68.2M	↑ 28.44%
Net Income	$17.3M	↓ 447.86%
Net Profit Margin	25.41%	↑ 34.79%

	Q4 FY24	Q/Q Change
Revenue	$-144.7M	↓ 312.36%
Net Income	$5.5M	↓ 67.98%
Net Profit Margin	-3.83%	↓ 29.24%

	Q1 FY25	Q/Q Change
Revenue	$21.3M	↓ 114.75%
Net Income	$17.1M	↑ 208.78%
Net Profit Margin	80.2%	↑ 84.03%

	Q2 FY25	Q/Q Change
Revenue	$40.6M	↑ 89.96%
Net Income	$-33.6M	↓ 296.11%
Net Profit Margin	-82.8%	↓ 163.0%

FY19

FY20

FY21

FY22

FY23

FY24

	FY19	Y/Y Change
Profit	$34.7M	↓ 206.86%

	FY20	Y/Y Change
Profit	$12.7M	↓ 63.43%

	FY21	Y/Y Change
Profit	$-99.0M	↓ 881.39%

	FY22	Y/Y Change
Profit	$-475.5M	↑ 380.2%

	FY23	Y/Y Change
Profit	$-23.8M	↓ 94.99%

	FY24	Y/Y Change
Profit	$54.4M	↓ 328.61%

Q1 FY24

Q2 FY24

Q3 FY24

Q4 FY24

Q1 FY25

Q2 FY25

	Q1 FY24	Q/Q Change
Profit	$48.1M	↓ 41.84%

	Q2 FY24	Q/Q Change
Profit	$50.6M	↑ 5.25%

	Q3 FY24	Q/Q Change
Profit	$65.5M	↑ 29.35%

	Q4 FY24	Q/Q Change
Profit	$9.9M	↓ 84.88%

	Q1 FY25	Q/Q Change
Profit	$21.3M	↑ 115.59%

	Q2 FY25	Q/Q Change
Profit	$35.6M	↑ 66.56%

FY19

FY20

FY21

FY22

FY23

FY24

	FY19	Y/Y Change
Operating Cash Flow	$48.2M	↓ 48.76%
Investing Cash Flow	$-354.8M	↓ 193.37%
Financing Cash Flow	$459.0M	↓ 177.22%

	FY20	Y/Y Change
Operating Cash Flow	$55.4M	↑ 14.98%
Investing Cash Flow	$-199.3M	↓ 43.82%
Financing Cash Flow	$164.8M	↓ 64.1%

	FY21	Y/Y Change
Operating Cash Flow	$96.4M	↑ 74.16%
Investing Cash Flow	$-3.0B	↑ 1413.39%
Financing Cash Flow	$3.1B	↑ 1763.46%

	FY22	Y/Y Change
Operating Cash Flow	$289.4M	↑ 200.05%
Investing Cash Flow	$2.4B	↓ 180.91%
Financing Cash Flow	$-2.9B	↓ 195.84%

	FY23	Y/Y Change
Operating Cash Flow	$8.0M	↓ 97.23%
Investing Cash Flow	$-441.1M	↓ 118.07%
Financing Cash Flow	$396.1M	↓ 113.46%

	FY24	Y/Y Change
Operating Cash Flow	$67.0M	↑ 737.06%
Investing Cash Flow	$-1.4B	↑ 220.93%
Financing Cash Flow	$1.5B	↑ 274.44%

Q1 FY24

Q2 FY24

Q3 FY24

Q4 FY24

Q1 FY25

Q2 FY25

	Q1 FY24	Q/Q Change
Operating Cash Flow	$45.0M	↓ 210.26%
Investing Cash Flow	$-39.2M	↓ 105.51%
Financing Cash Flow	$-2.5M	↓ 99.66%

	Q2 FY24	Q/Q Change
Operating Cash Flow	$19.3M	↓ 57.14%
Investing Cash Flow	$-680.6M	↑ 1637.48%
Financing Cash Flow	$714.7M	↓ 28583.62%

	Q3 FY24	Q/Q Change
Operating Cash Flow	$-14.8M	↓ 176.84%
Investing Cash Flow	$-877.7M	↑ 28.97%
Financing Cash Flow	$969.3M	↑ 35.63%

	Q4 FY24	Q/Q Change
Operating Cash Flow	$17.5M	↓ 218.15%
Investing Cash Flow	$182.0M	↓ 120.73%
Financing Cash Flow	$-198.2M	↓ 120.44%

	Q1 FY25	Q/Q Change
Operating Cash Flow	$25.8M	↑ 47.19%
Investing Cash Flow	$-1.5B	↓ 938.87%
Financing Cash Flow	$1.6B	↓ 890.19%

	Q2 FY25	Q/Q Change
Operating Cash Flow	$44.2M	↑ 71.54%
Investing Cash Flow	$-1.8B	↑ 19.08%
Financing Cash Flow	$1.9B	↑ 21.01%

Orchid Island Capital Technicals Summary

Sell

Neutral

Buy

Orchid Island Capital is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Orchid Island Capital, Inc. Vs Peers

Returns

Ratio's

Overview

Company Name	1 Month	6 Month	1 Year	3 Years	5 Years
Orchid Island Capital, Inc.	-2.12%	-19.17%	-13.39%	-50.21%	-72.68%
Agnc Investment Corp.	2.65%	-5.86%	-3.09%	-20.36%	-30.7%
Annaly Capital Management, Inc.	2.8%	-2.06%	5.62%	-20.31%	-29.36%
Agnc Investment Corp	0.02%	-0.43%	-0.47%	14.36%	6.45%
Starwood Property Trust, Inc.	2.51%	1.78%	-0.71%	-13.7%	27.15%

Company Name	P/E Ratio	P/B Ratio	PEG Ratio	EPS	ROE	ROA	Div Yield	BVPS
Orchid Island Capital, Inc.	50.93	50.93	0.0	0.6	0.01	0.0	0.2	7.21
Agnc Investment Corp.	32.13	32.13	17.55	1.58	0.04	0.0	0.15	8.36
Annaly Capital Management, Inc.	19.75	19.75	-3.61	2.9	0.06	0.01	0.13	18.45
Agnc Investment Corp	NA	NA	NA	0.0	0.04	0.0	0.06	8.36
Starwood Property Trust, Inc.	18.42	18.42	2.73	1.85	0.06	0.01	0.1	18.8

Company Name	Analyst View	Market Cap	5 Years Return %	PE Ratio	Profit Margin
Orchid Island Capital, Inc.	Sell	$949.5M	-72.68%	50.93	26.42%
Agnc Investment Corp.	Buy	$10.0B	-30.7%	32.13	76.21%
Annaly Capital Management, Inc.	Buy	$13.2B	-29.36%	19.75	68.12%
Agnc Investment Corp	Buy	$8.9B	6.45%	NA	76.21%
Starwood Property Trust, Inc.	Buy	$7.5B	27.15%	18.42	108.01%

About Orchid Island Capital, Inc.

Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company's RMBS is backed by single-family residential mortgage loans, referred as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.

Organization	Orchid Island Capital
Employees	0
CEO	Mr. Robert E. Cauley C.F.A., CPA
Industry	Finance

Key Management of Orchid Island Capital, Inc.

Name	Title
Mr. Robert E. Cauley C.F.A., CPA	Chairman, President & CEO
Mr. George Hunter Haas IV	CFO, Chief Investment Officer, Secretary & Director
Mr. Jerry M. Sintes CPA	VP & Treasurer

Important FAQs about investing in ORC Stock from India :

What is Orchid Island Capital share price today?

Orchid Island Capital share price today is $7.15 as on August 23, 2025 at 1:29 AM IST at the close of the market. Orchid Island Capital share today touched a day high of $7.20 and a low of $7.09.

What is the 52 week high and 52 week low for Orchid Island Capital share?

Orchid Island Capital share touched a 52 week high of $9.01 and a 52 week low of $5.69. Orchid Island Capital stock price today i.e. August 23, 2025 at 1:29 AM IST is closed at $7.15, lower by 20.6% versus the 52 week high.

How to invest in Orchid Island Capital Stock (ORC) from India?

Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
Step 2: Search for Orchid Island Capital on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Orchid Island Capital Shares that will get you 0.2098 shares as per Orchid Island Capital share price of $7.15 per share as on August 23, 2025 at 1:29 AM IST.

What is the minimum amount required to buy Orchid Island Capital Stock (ORC) from India?

Indian investors can start investing in Orchid Island Capital (ORC) shares with as little as ₹87.521 or $1 (as of August 23, 2025) using the INDmoney app.
For example: If you want to invest $10 or ₹875.21 in Orchid Island Capital stock (as per the Rupee-Dollar exchange rate as on August 23, 2025). Based on Orchid Island Capital share’s latest price of $7.15 as on August 23, 2025 at 1:29 AM IST, you will get 1.3986 shares of Orchid Island Capital. Learn more about fractional shares .

What are the returns that Orchid Island Capital has given to Indian investors in the last 5 years?

Orchid Island Capital stock has given -72.68% share price returns and 18.0% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?