Orchid Island Capital Inc. share price logo

Orchid Island Capital Inc.

NASDAQ: ORC

Small Cap

$6.47

-0.02

(-0.31%)

as on

Orchid Island Capital Inc. Stock Performance

as on August 4, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $6.46
    $6.56
    downward going graph

    0.15%

    Downside

    1.39%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $6.42
    $8.40
    downward going graph

    0.85%

    Downside

    29.83%

    Upside

    downward going graph

Orchid Island Capital Inc. share price movements today

Previous Close
$6.49
Open
$6.50
Volume
5.7M
Day's Low - High
$6.46 - $6.56
52 Week Low - High
$6.42 - $8.40

Orchid Island Capital Inc. Historical Returns

1 Month Return
-6.5 %
3 Month Return
-6.64 %
1 Year Return
-9.76 %
3 Year Return
-35.49 %
5 Year Return
-73.37 %

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

$1.3B

EPS (TTM)

1.12

Dividend Yield

21.13%

Quarterly Earnings Growth YOY

7.94%

PE Ratio (TTM)

3.71

Industry PE ratio

8.2

PEG Ratio

0

EBITDA

-

Revenue (TTM)

270.1M

Profit Margin

90.59%

Return On Equity TTM

20.80%

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 (-37.44x)

December 31, 2024

Today (3.71x)

August 4, 2026

Industry (8.20x)

August 4, 2026

Highest (91.32x)

March 31, 2025

LowHigh

Today’s Price to Earnings Ratio: 3.71x

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 %Dividend Yield %
SELL$1.3B-73.37%3.7190.59%21.13%
BUY$6.5B-0.32%NA94.38%5.75%
BUY$17.1B-31.22%5.4990.68%12.35%
BUY$12.4B-32.4%8.3194.38%13.51%
BUY$8.8B-3.95%NA94.38%5.7700000000000005%

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 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 Inc. investment value today

Current value as on today

₹98,159

Returns

-₹1,841

(-1.84%)

Returns from Orchid Island Capital Inc. Stock

-₹9,763 (-9.76%)

Dollar Impact

₹7,922 (+7.92%)

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 $7.5

Orchid Island Capital Inc. Share Price Target

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

What analysts predicted

13.73%UPSIDE

Target Price

$7.5

Current Price

$6.47

Analyzed by

10 Analysts

Target

$7.50

Orchid Island Capital Inc. target price $7.5, a slight upside of 13.73% compared to current price of $6.47. According to 10 analysts rating.

Indian Investors' Interest in Orchid Island Capital Inc. Stock

Search interest for Orchid Island Capital Inc. Stock has decreased by -19% in the last 30 days, reflecting a downward trend in search activity.

Time period: to

Change:-19% versus previous 30 day period

Orchid Island Capital Inc. Quarterly Profit & Loss

All numbers in Millions USD

Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Total Revenue
23
0
21
9
21
-28
77
132
157
137
Gross Profit
23
0
21
9
21
-28
77
38
153
133
Operating Income
71
48
84
69
78
35
153
32
80
130
EBITDA
71
48
84
69
78
35
153
197
80
130
Interest Expense
51
53
67
63
61
69
81
93
100
104
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
19
-4
17
5
17
-33
72
103
-19
182
Income Tax Expense
19
-4
4
-
-
-
-
-
-
-
Net Income
19
-4
17
5
17
-33
72
103
-19
182
Net Profit Margin
84.10%
831.22%
80.23%
56.00%
80.20%
117.48%
92.98%
78.23%
-12.64%
132.94%

Orchid Island Capital Inc. Annual Profit & Loss

All numbers in Millions USD

Dec 2016
Dec 2017
Dec 2018
Dec 2019
Dec 2020
Dec 2021
Dec 2022
Dec 2023
Dec 2024
Dec 2025
Total Revenue
11
13
-32
34
12
-49
-237
-20
54
179
Gross Profit
11
13
-32
34
12
-99
-475
-20
54
175
Operating Income
17
43
25
24
2
-64
-196
162
273
159
EBITDA
17
43
25
24
2
-64
-196
162
273
464
Interest Expense
15
41
70
83
25
7
61
201
236
305
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
1
2
-44
24
2
-64
-258
-39
37
159
Income Tax Expense
-
-
-
-59
-22
-71
-258
-39
-
-
Net Income
1
2
-44
24
2
-64
-258
-39
37
159
Net Profit Margin
17.87%
15.24%
136.89%
70.03%
16.79%
130.80%
108.71%
189.54%
69.22%
88.59%

Orchid Island Capital Inc. 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
Net Income
-4
17
5
17
-33
72
103
-19
89
Operating Cash Flow
19
-14
17
25
18
27
48
48
81
Investing Cash Flow
-680
-877
181
-1,526
-291
-1,322
-2,235
-802
-206
Financing Cash Flow
714
969
-198
1,565
329
1,455
2,294
789
178
Change in Cash
53
76
1
65
56
160
107
35
53

Orchid Island Capital Inc. 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 Inc.

Funds
Holdings
The Goldman Sachs Group Inc
1.36%
Northern Trust Corp
0.77%
UBS Group AG
0.69%
Wolverine Asset Management LLC
0.5%
Goldman Sachs Group Inc
0.65%

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

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, -19.95M → 182.84M (in $), with an average increase of 110.9% per quarter

  • 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 7.4% return, outperforming this stock by 42.9%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, AGNC Investment Corp. Common Stock has given 10.5% return, outperforming this stock by 20.3%

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 2 quarters, 157.87M → 137.54M (in $), with an average decrease of 12.9% per quarter

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 3 years, ORC stock has moved down by -35.5%

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 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 Inc.
Headquarters3305 Flamingo Drive, Vero Beach, FL, United States, 32963
IndustryREIT - Mortgage
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 & Management 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 $6.47 as on at the close of the market. Orchid Island Capital Inc. share today touched a day high of $6.56 and a low of $6.46.

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 $8.40 on and a 52 week low of $6.42 on . Orchid Island Capital Inc. stock price today i.e. is closed at $6.47,which is 22.98% down from its 52 week high and 0.86% 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 0.2318 shares as per Orchid Island Capital Inc. share price of $6.47 per share as on August 4, 2026 at 8:45 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 ₹95.3775 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹953.77 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 $6.47 as on August 4, 2026 at 8:45 am IST, you will get 1.5456 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 -73.37% share price returns and 28.53% 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?