Orchid Island Capital, Inc. share price logo

Orchid Island Capital, Inc. Share Price

NYSE: ORC

Small Cap

$7.15

+0.04

(+0.56%)

as on

Orchid Island Capital, Inc. Stock Performance

as on September 18, 2025 at 1:29 am IST

  • Day's Low

    Day's High

    $7.11
    $7.22
    downward going graph

    0.56%

    Downside

    0.98%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $5.69
    $9.01
    downward going graph

    20.49%

    Downside

    25.94%

    Upside

    downward going graph

Orchid Island Capital, Inc. share price movements today

Previous Close
$7.11
Open
$7.13
Volume
4.1M
Day's Low - High
$7.11 - $7.22
52 Week Low - High
$5.69 - $9.01

Orchid Island Capital, Inc. Historical Returns

1 Month Return
-0.56 %
3 Month Return
+ 2.45 %
1 Year Return
-14.44 %
3 Year Return
-41.09 %
5 Year Return
-72.6 %

Orchid Island Capital, Inc. Stock Fundamentals & Key Indicators

Check Orchid Island Capital, Inc. market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$1.0B

EPS (TTM)

0.64

Dividend Yield

15.27%

Quarterly Earnings Growth YOY

-0.53%

PE Ratio (TTM)

50.79

Industry PE ratio

-0.49107142857142855

P/B Ratio

50.7857

PEG Ratio

0

EBITDA

-

Revenue (TTM)

24.3M

Profit Margin

26.42%

Return On Equity TTM

0.87%

Orchid Island Capital, Inc. Stock Valuation

Track how Orchid Island Capital, Inc. P/E has moved over time to understand its valuation trends.

Orchid Island Capital, Inc. in the last 5 years

  • Overview

  • Trends

Lowest (3.86x)

June 30, 2022

Industry (-0.49x)

September 17, 2025

Today (50.79x)

September 17, 2025

Highest (166.27x)

September 30, 2020

LowHigh

Today’s Price to Earnings Ratio: 50.79x

Orchid Island Capital, Inc. vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Orchid Island Capital, Inc. with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
SELL$1.0B-72.6%50.7926.42%
BUY$8.9B6.79%27.0976.21%
BUY$14.0B-28.44%2168.12%
BUY$10.7B-30.62%33.7776.21%
BUY$7.6B23.27%18.69108.01%

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

The Orchid Island Capital, Inc. 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

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Orchid Island Capital, Inc. investment value today

Current value as on today

₹90,639

Returns

₹9,361

(-9.36%)

Returns from Orchid Island Capital, Inc. Stock

₹13,959 (-13.96%)

Dollar Returns*

₹4,598 (+4.6%)

Analyst Recommendation on Orchid Island Capital, Inc. Stock

Based on 10 analysts

SELL

0.00%

Buy

50.00%

Hold

50.00%

Sell

Based on 10 analysts, 50% of analysts recommend a 'SELL' rating for Orchid Island Capital, Inc.. Average target price of $8

Orchid Island Capital, Inc. Share Price Target

Get share price movements and forecasts by analysts on Orchid Island Capital, Inc..

What analysts predicted

10.62%UPSIDE

Target Price

$8

Current Price

$7.15

Analyzed by

10 Analysts

Target

$8.00

Orchid Island Capital, Inc. target price $8, a slight upside of 10.62% compared to current price of $7.15. According to 10 analysts rating.

Orchid Island Capital, Inc. Stock's Interest Amongst Investors

Search interest for Orchid Island Capital, Inc. Stock has increased by 6% in the last 30 days, reflecting an upward trend in search activity.

Time period: to

Change:6% versus previous 30 day period

Orchid Island Capital, Inc. Quarterly Profit & Loss

All numbers in Millions USD

Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Total Revenue
8
15
-75
83
23
53
68
66
79
84
Gross Profit
7
14
-76
82
48
50
65
64
76
81
Operating Income
3
10
-80
79
19
48
84
69
78
35
EBITDA
45
15
-80
92
71
48
84
69
78
35
Interest Expense
42
48
58
52
51
53
67
63
61
69
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
3
10
-80
27
19
-4
17
5
17
-33
Income Tax Expense
5
10
-138
123
19
-4
4
-
-
-
Net Income
3
10
-80
27
19
-4
17
5
17
-33
Net Profit Margin
41.36%
68.02%
106.15%
32.48%
84.10%
-9.38%
25.41%
8.29%
21.46%
-39.83%

Orchid Island Capital, Inc. Annual Profit & Loss

All numbers in Millions USD

Dec 2015
Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Total Revenue
8
11
13
-32
34
12
-49
-237
154
236
Gross Profit
8
11
13
-32
34
12
-99
-475
143
226
Operating Income
8
17
43
25
24
2
-64
-196
162
273
EBITDA
8
17
43
25
24
2
-64
-196
162
273
Interest Expense
7
15
41
70
83
25
7
61
201
236
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
1
1
2
-44
24
2
-64
-258
-39
37
Income Tax Expense
-
-
-
-
-59
-22
-71
-258
-39
-
Net Income
1
1
2
-44
24
2
-64
-258
-39
37
Net Profit Margin
11.95%
17.87%
15.24%
136.89%
70.03%
16.79%
130.80%
108.71%
-25.32%
15.89%

Orchid Island Capital, Inc. Quarterly Cash Flow

All numbers in Millions USD

Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Net Income
10
-80
27
19
-4
17
5
17
-16
Operating Cash Flow
15
35
-40
45
19
-14
17
25
44
Investing Cash Flow
-413
-1,151
710
-39
-680
-877
181
-1,526
-1,817
Financing Cash Flow
460
283
-747
-2
714
969
-198
1,565
1,894
Change in Cash
63
28
-77
3
53
76
1
65
121

Orchid Island Capital, Inc. Annual Cash Flow

All numbers in Millions USD

Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Net Income
1
2
-44
24
2
-64
-258
-39
37
Operating Cash Flow
47
85
94
48
55
96
289
8
66
Investing Cash Flow
-911
-802
380
-354
-199
-3,016
2,440
-441
-1,415
Financing Cash Flow
888
869
-594
459
164
3,071
-2,943
396
1,483
Change in Cash
24
152
-120
152
20
150
-213
-36
134

Global Institutional Holdings in Orchid Island Capital, Inc.

Funds
Holdings
BlackRock Inc
5.61%
Vanguard Group Inc
4.21%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
2.83%
Amvescap Plc.
1.81%
Geode Capital Management, LLC
1.63%

Insights on Orchid Island Capital, Inc.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Revenue Rich

    img

    Revenue is up for the last 3 quarters, 66.88M → 84.29M (in $), with an average increase of 10.8% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Orchid Island Capital, Inc. has experienced a drawdown of -41.1%, however Agnc Investment Corp resisted the overall trend and outperformed by 31.5%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Annaly Capital Management, Inc. has given 5.5% return, outperforming this stock by 19.9%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, ORC stock has moved down by -15.1%

  • imgNEGATIVE IMPACT

    Profit Down

    img

    Netprofit is down for the last 2 quarters, 17.12M → -33.57M (in $), with an average decrease of 296.1% per quarter

About Orchid Island Capital, Inc.

orchid island capital inc (orc) is a financial services company located in 3305 flamingo dr, vero beach, fl, united states.
OrganisationOrchid Island Capital, Inc.
Headquarters3305 Flamingo Drive, Vero Beach, FL, United States, 32963
IndustryFinance
CEOMr. Robert E. Cauley C.F.A., CPA
E-voting on sharesClick here to vote

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

FAQs

What is Orchid Island Capital, Inc. share price today?

Orchid Island Capital, Inc. share price today is $7.15 as on at the close of the market. Orchid Island Capital, Inc. share today touched a day high of $7.22 and a low of $7.11.

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

Orchid Island Capital, Inc. share touched a 52 week high of $9.01 on and a 52 week low of $5.69 on . Orchid Island Capital, Inc. stock price today i.e. is closed at $7.15,which is 20.60% down from its 52 week high and 25.77% up from its 52 week low.

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

Orchid Island Capital, Inc. market capitalisation is $0.00T as on .

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

  1. 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 .
  2. Step 2: Search for Orchid Island Capital, Inc. on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Orchid Island Capital, Inc. Shares that will get you 0.2098 shares as per Orchid Island Capital, Inc. share price of $7.15 per share as on September 18, 2025 at 1:29 am IST.

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

Indian investors can start investing in Orchid Island Capital, Inc. (ORC) shares with as little as ₹87.816 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹878.16 in Orchid Island Capital, Inc. stock (as per the Rupee-Dollar exchange rate as on ). Based on Orchid Island Capital, Inc. share’s latest price of $7.15 as on September 18, 2025 at 1:29 am IST, you will get 1.3986 shares of Orchid Island Capital, Inc.. Learn more about fractional shares .

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

Orchid Island Capital, Inc. stock has given -72.6% share price returns and 20.01% 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?