Stocks Real estate ORC
NYSE · Real estateOrchid Island Capital, Inc. (ORC)
It posted a net loss of $6.3M. At September 30, 2026 it held $462.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 23, 2026.
Key facts about Orchid Island Capital, Inc.
- Net worth
- Orchid Island Capital, Inc. has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $120.4M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 23, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Orchid Island Capital, Inc.'s next report is expected around January 13, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Orchid Island Capital, Inc. declared dividends of $1.44 per share in fiscal 2025, a yield of 28.74% at the current price.
What Orchid Island Capital, Inc. does
Orchid Island Capital, Inc. is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker ORC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $159M | $1.24 | n/a |
| 2024 | n/a | $37.7M | $0.57 | n/a |
| 2023 | n/a | -$39.2M | -$0.89 | n/a |
| 2022 | n/a | -$258.5M | -$6.90 | n/a |
| 2021 | n/a | -$64.8M | -$0.54 | n/a |
| 2020 | n/a | $2.1M | $0.03 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Orchid Island Capital, Inc. declared $1.44 per share in fiscal 2025. At the current price that is a yield of 28.74%. It paid out $178.9M in cash dividends, 112% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.44 | $178.9M | 112% |
| 2024 | $1.44 | $92.5M | 246% |
| 2023 | $1.80 | $80.8M | n/a |
| 2022 | $2.48 | $93.5M | n/a |
| 2021 | $3.90 | $91M | n/a |
| 2020 | $3.95 | $53.6M | 2,521% |
Latest SEC filings
What Orchid Island Capital, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 23, 2026
- October 22, 2026
- October 14, 2026
- September 14, 2026Other event 8-K
- August 12, 2026Other event 8-K
- August 6, 2026Passive stake changed SCHEDULE 13G/A
- July 31, 2026Passive stake (5% or more) SCHEDULE 13G
- July 29, 2026Passive stake changed SCHEDULE 13G/A
- July 24, 2026
- July 23, 2026
Insider trades
What the people running Orchid Island Capital, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 25, 2026 | Haas G Hunter IVChief Financial Officer, Director | Exercised options | 1,189 | - |
| September 25, 2026 | Haas G Hunter IVChief Financial Officer, Director | Shares withheld for tax | 468 | $2.7K |
| September 25, 2026 | Cauley Robert EChief Executive Officer, Director | Exercised options | 1,276 | - |
| June 26, 2026 | Haas G Hunter IVChief Financial Officer, Director | Exercised options | 3,031 | - |
| June 26, 2026 | Haas G Hunter IVChief Financial Officer, Director | Shares withheld for tax | 1,193 | $8.2K |
| June 26, 2026 | Cauley Robert EChief Executive Officer, Director | Exercised options | 3,694 | - |
| March 26, 2026 | Cauley Robert EChief Executive Officer, Director | Exercised options | 3,694 | - |
| March 26, 2026 | Haas G Hunter IVChief Financial Officer, Director | Exercised options | 3,031 | - |
Who owns ORC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 5.23% | July 31, 2026 |
Largest institutional holders
Insiders
2 insiders reported holding 366,503 shares in total, about $1.8M at the last price.
| Holder | Shares |
|---|---|
| Cauley Robert EChief Executive Officer, Director | 228,260 |
| Haas G Hunter IVChief Financial Officer, Director | 138,243 |
Questions about ORC
What does Orchid Island Capital, Inc. do?
Orchid Island Capital, Inc. is a company in the Real estate sector, listed on NYSE as ORC. Its shares trade on NYSE under the ticker ORC.
What is Orchid Island Capital, Inc.'s net worth?
Orchid Island Capital, Inc. has a market value (market cap) of $1B at the latest share price, and shareholders' equity of $1.2B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Orchid Island Capital, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $6.3M.
When did Orchid Island Capital, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 23, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 2, 2026.
When is Orchid Island Capital, Inc.'s next earnings report?
Orchid Island Capital, Inc.'s next report is expected around January 13, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Orchid Island Capital, Inc. pay a dividend?
Yes. Orchid Island Capital, Inc. declared dividends of $1.44 per share in fiscal 2025, a yield of 28.74% at the current price.
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Where the numbers come from
Financial figures are the values Orchid Island Capital, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.