Orchid Island Capital share price logo

Orchid Island Capital

NYSE: ORC

Small Cap

$4.80

-0.23

(-4.57%)

as on

Orchid Island Capital Stock Performance

as on October 31, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $4.75
    $4.95
    downward going graph

    1.04%

    Downside

    3.13%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $4.75
    $8.40
    downward going graph

    1.04%

    Downside

    75.00%

    Upside

    downward going graph

Orchid Island Capital share price movements today

Previous Close
$5.03
Open
$4.89
Volume
7.1M
Market Cap
$972.7M
Dividend Yield
26.19%
Day's Low - High
$4.75 - $4.95
52 Week Low - High
$4.75 - $8.40

Orchid Island Capital Historical Returns

1 Month Return
-7.37 %
3 Month Return
-24.13 %
1 Year Return
-31.19 %
3 Year Return
-15.46 %
5 Year Return
-79.72 %

Orchid Island Capital Stock Fundamentals & Key Indicators

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

Market Cap

$972.7M

EPS (TTM)

0.05

Dividend Yield

26.19%

Quarterly Earnings Growth YOY

7.94%

PE Ratio (TTM)

100.8

Industry PE ratio

8.11

PEG Ratio

-1.12

EBITDA

397.4M

Revenue (TTM)

618.4M

Profit Margin

67.27%

Return On Equity TTM

-0.47%

Orchid Island Capital vs Peer Comparison

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

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %Dividend Yield %
Hold$972.7M-79.72%100.8067.27%26.19%
Buy$6.5B-3.59%NA43.64%0.06%
Buy$11.2B-43.78%126.5778.60%16.25%
StrongBuy$14.4B-45.42%12.7081.22%15.86%
Buy$8.8B-5.93%NA43.64%0.06%

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 Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Orchid Island Capital investment value today

Current value as on today

₹70,272

Returns

-₹29,728

(-29.73%)

Returns from Orchid Island Capital Stock

-₹34,337 (-34.34%)

Dollar Impact

₹4,608 (+4.61%)

Analyst Recommendation on Orchid Island Capital Stock

Based on 10 analysts

HOLD

0.00%

Buy

50.00%

Hold

50.00%

Sell

Based on 10 analysts, 50% of analysts recommend a 'HOLD' rating for Orchid Island Capital. Average target price of $6

Orchid Island Capital Share Price Target

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

What analysts predicted

20%UPSIDE

Target Price

$6

Current Price

$4.8

Analyzed by

10 Analysts

Target

$6.00

Orchid Island Capital target price $6, a slight upside of 20% compared to current price of $4.8. According to 10 analysts rating.

Indian Investors' Interest in Orchid Island Capital Stock

Search interest for Orchid Island Capital Stock has increased by 7% in the last 30 days, reflecting an upward trend in search activity.

Time period: to

Change:7% versus previous 30 day period

Orchid Island Capital Quarterly Profit & Loss

All numbers in Millions USD

Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Total Revenue
0
21
9
21
-28
77
132
157
164
164
Gross Profit
0
21
9
21
-28
77
38
153
59
164
Operating Income
-
-
-
-
-
-
32
80
58
157
EBITDA
48
84
69
78
35
153
197
80
193
-73
Interest Expense
53
67
63
61
69
81
93
100
104
104
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
-4
17
5
17
-33
72
103
-19
89
-178
Income Tax Expense
-
-
-
-
-
-
-
-
-
-
Net Income
-4
17
5
17
-33
72
103
-19
89
-178
Net Profit Margin
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
29.11%
97.18%
36.53%
100.00%

Orchid Island Capital Annual Profit & Loss

All numbers in Millions USD

Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Dec 2025
Total Revenue
138
124
34
12
-49
-241
-20
54
179
Gross Profit
131
116
32
10
-49
-243
-20
54
175
Operating Income
2
25
24
2
-
-258
-
-
159
EBITDA
2
25
-
-
-57
-
162
273
464
Interest Expense
41
70
83
25
7
61
201
236
305
Depreciation
-
-
-
-
-
-
-
-
-
Income Before Tax
2
-44
24
2
-64
-258
-39
37
159
Income Tax Expense
-
-
-
-
-
-
-
-
-
Net Income
2
-44
24
2
-64
-258
-39
37
159
Net Profit Margin
94.95%
93.70%
93.14%
79.71%
100.00%
101.19%
100.00%
100.00%
97.78%

Orchid Island Capital Quarterly Cash Flow

All numbers in Millions USD

Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Net Income
-4
17
5
17
-33
72
103
-19
89
-178
Operating Cash Flow
19
-14
17
25
18
27
48
48
81
65
Investing Cash Flow
-680
-877
181
-1,526
-291
-1,322
-2,235
-802
-206
551
Financing Cash Flow
714
969
-198
1,565
329
1,455
2,294
789
178
-816
Change in Cash
53
76
1
65
56
160
107
35
53
-199

Orchid Island Capital Annual Cash Flow

All numbers in Millions USD

Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Dec 2025
Net Income
2
-44
24
2
-64
-258
-39
37
159
Operating Cash Flow
85
94
48
55
96
289
8
66
120
Investing Cash Flow
-802
380
-354
-199
-3,016
2,440
-441
-1,415
-5,376
Financing Cash Flow
869
-594
459
164
3,071
-2,943
396
1,483
5,645
Change in Cash
152
-120
152
20
150
-213
-36
134
389

Global Institutional Holdings in Orchid Island Capital

Check out the Institutions with significant holdings in Orchid Island Capital.

Funds
Holdings
iShares
6.04%
Vanguard
5.36%
VANGUARD INDEX FUNDS
4.52%
Global X
2.82%
Invesco
1.52%

Orchid Island Capital News & Key Events

  • img

    Today's Timeline - 22 October

    Fri, 00:50 AM

    -

    Options imply a 4.6% move in Orchid Island Capital's share price post-earnings, with calls leading puts 35:1.

    Fri, 01:50 AM

    -

    Orchid Island Capital reports Q3 EPS of 30c, exceeding consensus of 29c, with book value per share at $6.02.

Insights on Orchid Island Capital

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

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Orchid Island Capital, Inc. has experienced a drawdown of -30.4%, however AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock resisted the overall trend and outperformed by 30.0%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock has given 2.8% return, outperforming this stock by 25.3%

  • imgNEGATIVE IMPACT

    Profit Down

    img

    Netprofit is down for the last 2 quarters, 89.19M → -178.91M (in $), with an average decrease of 300.6% per quarter

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 2 quarters, 164.18M → 164.12M (in $), with an average decrease of 0.0% per quarter

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 3 months, ORC stock has moved down by -22.5%

About Orchid Island Capital

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 to 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.
OrganisationOrchid Island Capital
Headquarters3305 Flamingo Drive, Vero Beach, FL, 32963, US
IndustryREIT - Mortgage
CEORobert E. Cauley

Key Management of Orchid Island Capital

Name

Title

Mr. George Hunter Haas IV

CFO, Chief Investment Officer, Secretary & Management Director

Mr. Jerry M. Sintes CPA

VP & Treasurer

Mr. Robert E. Cauley C.F.A., CPA

Chairman, President & CEO

FAQs

What is Orchid Island Capital share price today?

Orchid Island Capital share price today is $4.80 as on at the close of the market. Orchid Island Capital share today touched a day high of $4.95 and a low of $4.75.

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 $8.40 on and a 52 week low of $4.75 on . Orchid Island Capital stock price today i.e. is closed at $4.80,which is 42.86% down from its 52 week high and 1.05% up from its 52 week low.

What is Orchid Island Capital's market capitalisation today?

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

How to invest in Orchid Island Capital 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 on INDmoney app. Click on Buy button.

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 ₹94.94999694824219 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹949.50 in Orchid Island Capital stock (as per the Rupee-Dollar exchange rate as on ). Based on Orchid Island Capital share’s latest price of $4.80 as on October 31, 2026 at 8:45 am IST, you will get 2.0833 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 -79.72% share price returns and 27.22% 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?