ORC (Orchid Island Capital, Inc.) Stock Analysis - Financials

Orchid Island Capital, Inc. (ORC) is a publicly traded Real Estate sector company. As of May 21, 2026, ORC trades at $6.77 with a market cap of $1.36B and a P/E ratio of 7.62. ORC moved +0.67% today. Year to date, ORC is -8.13%; over the trailing twelve months it is -5.31%. Its 52-week range spans $5.69 to $9.01. Analyst consensus is neutral with an average price target of $0.00. Rallies surfaces ORC's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

What are ORC's key financials?

ORC financials on Rallies include revenue, net income, EPS, valuation metrics, market cap, price history, and balance sheet context. ORC recently traded at $6.77. Market cap is $1.36B. P/E ratio is 7.62. Revenue is $490.75M.

ORC Key Metrics

Key financial metrics for ORC
MetricValue
Price$6.77
Market Cap$1.36B
P/E Ratio7.62
EPS$0.89
Dividend Yield0.10%
52-Week High$9.01
52-Week Low$5.69
Volume8.57K
Avg Volume0
Revenue (TTM)$490.75M
Net Income$121.95M
Gross Margin99.70%

ORC Annual Financials

YearRevenueNet IncomeEPS
2025$414.00M$159.03M$1.24
2023$177.57M$-39.23M$-0.89
2022$144.63M$-258.45M$-6.90
2021$134.70M$-64.76M$0.00

Latest ORC News

Recent ORC Insider Trades

  • Bitting W Coleman bought 5.366 (~$47.382) on Dec 27, 2023.
  • Bitting W Coleman bought 7.338 (~$54.154) on Nov 28, 2023.
  • Bitting W Coleman bought 11.368 (~$70.368) on Oct 27, 2023.

ORC Analyst Consensus

1 analysts cover ORC: 0 strong buy, 0 buy, 1 hold, 0 sell, 0 strong sell. Consensus rating is neutral. Average price target: $0.00.

Common questions about ORC

What are ORC's key financials?
ORC financials on Rallies include revenue, net income, EPS, valuation metrics, market cap, price history, and balance sheet context. ORC recently traded at $6.77. Market cap is $1.36B. P/E ratio is 7.62. Revenue is $490.75M.
Is ORC research on Rallies investment advice?
No. Rallies provides research, data, and educational context for ORC. It does not provide personalized investment advice.
ORC

ORC