Orchid Island Capital share price logo

Orchid Island Capital

NYSE: ORC

Small Cap

$6.04

-0.05

(-0.82%)

Live

as on

Orchid Island Capital Stock Performance

as on September 19, 2026 at 5:08 am IST

  • Day's Low

    Day's High

    $6.03
    $6.11
    downward going graph

    0.17%

    Downside

    1.16%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $5.96
    $8.40
    downward going graph

    1.32%

    Downside

    39.07%

    Upside

    downward going graph

Orchid Island Capital share price movements today

Previous Close
$6.09
Open
$6.08
Volume
2.7M
Market Cap
$1.2B
Dividend Yield
22.15%
Day's Low - High
$6.03 - $6.11
52 Week Low - High
$5.96 - $8.40

Orchid Island Capital Historical Returns

1 Month Return
-8.7 %
3 Month Return
-9.1 %
1 Year Return
-13.98 %
3 Year Return
-35.83 %
5 Year Return
-75.64 %

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

$1.2B

EPS (TTM)

1.48

Dividend Yield

22.15%

Quarterly Earnings Growth YOY

7.94%

PE Ratio (TTM)

4.11

Industry PE ratio

8.01

PEG Ratio

0.0064294763513513525

EBITDA

624.9M

Revenue (TTM)

531.8M

Profit Margin

61.94%

Return On Equity TTM

18.50%

Orchid Island Capital Stock Valuation

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

Orchid Island Capital in the last 5 years

  • Overview

  • Trends

Lowest (-9.60x)

December 31, 2023

Today (5.81x)

December 31, 2025

Industry (8.01x)

December 31, 2025

Highest (13.41x)

December 31, 2024

LowHigh

Today’s Price to Earnings Ratio: 5.81x

Orchid Island Capital vs Peer Comparison

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

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

₹92,726

Returns

-₹7,274

(-7.27%)

Returns from Orchid Island Capital Stock

-₹14,689 (-14.69%)

Dollar Impact

₹7,415 (+7.41%)

Analyst Recommendation on Orchid Island Capital Stock

Based on 1 analysts

SELL

0.00%

Buy

100.00%

Hold

0.00%

Sell

Based on 1 analysts, 100% of analysts recommend a 'SELL' rating for Orchid Island Capital. Average target price of $7.5

Orchid Island Capital Share Price Target

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

What analysts predicted

19.47%UPSIDE

Target Price

$7.5

Current Price

$6.04

Analyzed by

1 Analysts

Target

$7.50

Orchid Island Capital target price $7.5, a slight upside of 19.47% compared to current price of $6.04. According to 1 analysts rating.

Indian Investors' Interest in Orchid Island Capital Stock

Search interest for Orchid Island Capital Stock has increased by 60% in the last 30 days, reflecting an upward trend in search activity.

Time period: to

Change:60% versus previous 30 day period

Orchid Island Capital 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
164
Gross Profit
23
0
21
9
21
-28
77
38
153
59
Operating Income
-
-
-
-
-
-
-
32
80
58
EBITDA
71
48
84
69
78
35
153
197
80
193
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
89
Income Tax Expense
-
-
-
-
-
-
-
-
-
-
Net Income
19
-4
17
5
17
-33
72
103
-19
89
Net Profit Margin
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
29.11%
97.18%
36.53%

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

Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Net Income
19
-4
17
5
17
-33
72
103
-19
89
Operating Cash Flow
45
19
-14
17
25
18
27
48
48
81
Investing Cash Flow
-39
-680
-877
181
-1,526
-291
-1,322
-2,235
-802
-206
Financing Cash Flow
-2
714
969
-198
1,565
329
1,455
2,294
789
178
Change in Cash
3
53
76
1
65
56
160
107
35
53

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

Mutual Funds that own Orchid Island Capital Stock

Check out the Mutual Funds with significant holdings in Orchid Island Capital.

Funds
Holdings
Shares Held
VANGUARD INDEX FUNDS
4.066026%
8115928
Fidelity Salem Street Trust
1.054221%
2104263
Fidelity Concord Street Trust
0.856014%
1708635
Goldman Sachs Trust
0.735746%
1468576
VANGUARD SCOTTSDALE FUNDS
0.443058%
884360

Global Institutional Holdings in Orchid Island Capital

Funds
Holdings
iShares
5.71%
Vanguard
5.26%
Global X
2.69%
Invesco
1.43%
VanEck
1.19%

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.

  • imgPOSITIVE IMPACT

    Revenue Rich

    img

    Revenue is up for the last 5 quarters, -28.58M → 164.18M (in $), with an average increase of 49.6% per quarter

  • imgPOSITIVE IMPACT

    Profit Spike

    img

    Netprofit is up for the last 2 quarters, -19.95M → 89.19M (in $), with an average increase of 122.4% per quarter

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock has given 1.0% return, outperforming this stock by 15.0%

  • 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 5.7% return, outperforming this stock by 41.5%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 7 days, ORC stock has moved down by -3.8%

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, 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

Name

Title

Mr. Jerry M. Sintes CPA

VP & Treasurer

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

Chairman, President & CEO

Mr. George Hunter Haas IV

CFO, Chief Investment Officer, Secretary & Management Director

FAQs

What is Orchid Island Capital share price today?

Orchid Island Capital share price today is $6.04 as on . Orchid Island Capital share today touched a day high of $6.11 and a low of $6.03.

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 $5.96 on . Orchid Island Capital stock price today i.e. is trending at $6.04,which is 28.10% down from its 52 week high and 1.34% 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. You can invest as low as $1.5 in Orchid Island Capital Shares that will get you 0.2483 shares as per Orchid Island Capital share price of $6.04 per share as on September 18, 2026 at 11:38 pm 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 ₹95.8725 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹958.73 in Orchid Island Capital stock (as per the Rupee-Dollar exchange rate as on ). Based on Orchid Island Capital share’s latest price of $6.04 as on September 18, 2026 at 11:38 pm IST, you will get 1.6556 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 -75.64% share price returns and 30.29% 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?