Orchid Island Capital, Inc. (ORC)

Last Closing Price: 7.15 (2025-08-15)

Profile
Ticker
ORC
Security Name
Orchid Island Capital, Inc.
Exchange
NYSE
Sector
Real Estate
Industry
REIT - Mortgage
Free Float
126,247,000
Market Capitalization
906,110,000
Average Volume (Last 20 Days)
4,443,437
Beta (Past 60 Months)
1.47
Percentage Held By Insiders (Latest Annual Proxy Report)
0.38
Percentage Held By Institutions (Latest 13F Reports)
32.74
Recent Price/Volume
Closing Price
7.15
Opening Price
7.15
High Price
7.17
Low Price
7.12
Volume
2,180,000
Previous Closing Price
7.15
Previous Opening Price
7.13
Previous High Price
7.20
Previous Low Price
7.12
Previous Volume
2,076,000
High/Low Price
52-Week High Price
8.16
26-Week High Price
8.16
13-Week High Price
7.35
4-Week High Price
7.35
2-Week High Price
7.20
1-Week High Price
7.20
52-Week Low Price
5.31
26-Week Low Price
5.31
13-Week Low Price
6.36
4-Week Low Price
6.91
2-Week Low Price
6.96
1-Week Low Price
7.02
High/Low Volume
52-Week High Volume
12,636,000
26-Week High Volume
12,636,000
13-Week High Volume
7,829,000
4-Week High Volume
7,829,000
2-Week High Volume
4,514,000
1-Week High Volume
4,272,000
52-Week Low Volume
262,000
26-Week Low Volume
1,889,000
13-Week Low Volume
2,076,000
4-Week Low Volume
2,076,000
2-Week Low Volume
2,076,000
1-Week Low Volume
2,076,000
Money Flow
Total Money Flow, Past 52 Weeks
5,198,699,773
Total Money Flow, Past 26 Weeks
3,341,812,337
Total Money Flow, Past 13 Weeks
1,616,629,580
Total Money Flow, Past 4 Weeks
607,327,377
Total Money Flow, Past 2 Weeks
234,464,735
Total Money Flow, Past Week
101,142,800
Total Money Flow, 1 Day
15,583,367
Total Volume
Total Volume, Past 52 Weeks
750,037,000
Total Volume, Past 26 Weeks
483,711,000
Total Volume, Past 13 Weeks
233,654,000
Total Volume, Past 4 Weeks
85,373,000
Total Volume, Past 2 Weeks
32,993,000
Total Volume, Past Week
14,177,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
6.08
Percent Change in Price, Past 26 Weeks
-10.09
Percent Change in Price, Past 13 Weeks
4.99
Percent Change in Price, Past 4 Weeks
3.03
Percent Change in Price, Past 2 Weeks
1.71
Percent Change in Price, Past Week
0.14
Percent Change in Price, 1 Day
0.00
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
7.13
Simple Moving Average (10-Day)
7.11
Simple Moving Average (20-Day)
7.11
Simple Moving Average (50-Day)
6.97
Simple Moving Average (100-Day)
6.78
Simple Moving Average (200-Day)
6.99
Previous Simple Moving Average (5-Day)
7.13
Previous Simple Moving Average (10-Day)
7.10
Previous Simple Moving Average (20-Day)
7.10
Previous Simple Moving Average (50-Day)
6.97
Previous Simple Moving Average (100-Day)
6.78
Previous Simple Moving Average (200-Day)
6.98
Technical Indicators
MACD (12, 26, 9)
0.04
MACD (12, 26, 9) Signal
0.05
Previous MACD (12, 26, 9)
0.04
Previous MACD (12, 26, 9) Signal
0.05
RSI (14-Day)
54.94
Previous RSI (14-Day)
54.94
Stochastic (14, 3, 3) %K
58.69
Stochastic (14, 3, 3) %D
50.81
Previous Stochastic (14, 3, 3) %K
51.34
Previous Stochastic (14, 3, 3) %D
44.95
Upper Bollinger Band (20, 2)
7.29
Lower Bollinger Band (20, 2)
6.93
Previous Upper Bollinger Band (20, 2)
7.29
Previous Lower Bollinger Band (20, 2)
6.91
Income Statement Financials
Quarterly Revenue (MRQ)
92,289,000
Quarterly Net Income (MRQ)
-33,578,000
Previous Quarterly Revenue (QoQ)
81,090,000
Previous Quarterly Revenue (YoY)
53,064,000
Previous Quarterly Net Income (QoQ)
17,122,000
Previous Quarterly Net Income (YoY)
-4,979,000
Revenue (MRY)
241,577,000
Net Income (MRY)
37,662,000
Previous Annual Revenue
177,569,000
Previous Net Income
-39,226,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
241,577,000
Operating Expenses (MRY)
-32,366,000
Operating Income (MRY)
273,943,000
Non-Operating Income/Expense (MRY)
-236,281,000
Pre-Tax Income (MRY)
37,662,000
Normalized Pre-Tax Income (MRY)
37,662,000
Income after Taxes (MRY)
37,662,000
Income from Continuous Operations (MRY)
37,662,000
Consolidated Net Income/Loss (MRY)
37,662,000
Normalized Income after Taxes (MRY)
37,662,000
EBIT (MRY)
273,943,000
EBITDA (MRY)
273,943,000
Balance Sheet Financials
Current Assets (MRQ)
491,533,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
7,119,098,000
Total Assets (MRQ)
7,610,631,000
Current Liabilities (MRQ)
4,004,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
6,694,667,000
Total Liabilities (MRQ)
6,698,671,000
Common Equity (MRQ)
911,960,000
Tangible Shareholders Equity (MRQ)
911,960,000
Shareholders Equity (MRQ)
911,960,000
Common Shares Outstanding (MRQ)
126,567,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
66,990,000
Cash Flow from Investing Activities (MRY)
-1,415,487,000
Cash Flow from Financial Activities (MRY)
1,483,261,000
Beginning Cash (MRY)
200,289,000
End Cash (MRY)
335,053,000
Increase/Decrease in Cash (MRY)
134,764,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
11.35
PE Ratio (Trailing 12 Months)
22.34
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.99
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
15.59
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
4.34
Return on Assets (Trailing 12 Months)
0.51
Current Ratio (Most Recent Fiscal Quarter)
122.76
Quick Ratio (Most Recent Fiscal Quarter)
122.76
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
7.20
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.15
Next Expected Quarterly Earnings Report Date
2025-10-23
Days Until Next Expected Quarterly Earnings Report
68
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.15
Last Quarterly Earnings per Share
0.16
Last Quarterly Earnings Report Date
2025-07-24
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
-0.18
Diluted Earnings per Share (Trailing 12 Months)
0.20
Dividends
Last Dividend Date
2025-07-31
Last Dividend Amount
0.12
Days Since Last Dividend
16
Annual Dividend (Based on Last Quarter)
1.44
Dividend Yield (Based on Last Quarter)
20.14
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
13.81
Percent Growth in Quarterly Revenue (YoY)
73.92
Percent Growth in Annual Revenue
36.05
Percent Growth in Quarterly Net Income (QoQ)
-296.11
Percent Growth in Quarterly Net Income (YoY)
-574.39
Percent Growth in Annual Net Income
196.01
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
5
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
9
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1892
Historical Volatility (Close-to-Close) (20-Day)
0.1943
Historical Volatility (Close-to-Close) (30-Day)
0.1945
Historical Volatility (Close-to-Close) (60-Day)
0.1772
Historical Volatility (Close-to-Close) (90-Day)
0.1807
Historical Volatility (Close-to-Close) (120-Day)
0.2096
Historical Volatility (Close-to-Close) (150-Day)
0.2954
Historical Volatility (Close-to-Close) (180-Day)
0.2798
Historical Volatility (Parkinson) (10-Day)
0.1314
Historical Volatility (Parkinson) (20-Day)
0.1731
Historical Volatility (Parkinson) (30-Day)
0.1752
Historical Volatility (Parkinson) (60-Day)
0.1693
Historical Volatility (Parkinson) (90-Day)
0.1811
Historical Volatility (Parkinson) (120-Day)
0.1976
Historical Volatility (Parkinson) (150-Day)
0.2883
Historical Volatility (Parkinson) (180-Day)
0.2769
Implied Volatility (Calls) (10-Day)
0.2578
Implied Volatility (Calls) (20-Day)
0.2578
Implied Volatility (Calls) (30-Day)
0.2578
Implied Volatility (Calls) (60-Day)
0.3031
Implied Volatility (Calls) (90-Day)
0.3050
Implied Volatility (Calls) (120-Day)
0.3012
Implied Volatility (Calls) (150-Day)
0.2971
Implied Volatility (Calls) (180-Day)
0.3100
Implied Volatility (Puts) (10-Day)
0.2141
Implied Volatility (Puts) (20-Day)
0.2141
Implied Volatility (Puts) (30-Day)
0.2141
Implied Volatility (Puts) (60-Day)
0.2905
Implied Volatility (Puts) (90-Day)
0.2799
Implied Volatility (Puts) (120-Day)
0.2577
Implied Volatility (Puts) (150-Day)
0.2363
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
0.2359
Implied Volatility (Mean) (20-Day)
0.2359
Implied Volatility (Mean) (30-Day)
0.2359
Implied Volatility (Mean) (60-Day)
0.2968
Implied Volatility (Mean) (90-Day)
0.2925
Implied Volatility (Mean) (120-Day)
0.2795
Implied Volatility (Mean) (150-Day)
0.2667
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
0.8305
Put-Call Implied Volatility Ratio (20-Day)
0.8305
Put-Call Implied Volatility Ratio (30-Day)
0.8305
Put-Call Implied Volatility Ratio (60-Day)
0.9587
Put-Call Implied Volatility Ratio (90-Day)
0.9178
Put-Call Implied Volatility Ratio (120-Day)
0.8556
Put-Call Implied Volatility Ratio (150-Day)
0.7952
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
0.1743
Implied Volatility Skew (20-Day)
0.1743
Implied Volatility Skew (30-Day)
0.1743
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.0000
Put-Call Ratio (Volume) (20-Day)
1.0000
Put-Call Ratio (Volume) (30-Day)
1.0000
Put-Call Ratio (Volume) (60-Day)
0.5238
Put-Call Ratio (Volume) (90-Day)
0.3282
Put-Call Ratio (Volume) (120-Day)
0.1744
Put-Call Ratio (Volume) (150-Day)
0.0205
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.5286
Put-Call Ratio (Open Interest) (20-Day)
0.5286
Put-Call Ratio (Open Interest) (30-Day)
0.5286
Put-Call Ratio (Open Interest) (60-Day)
0.5367
Put-Call Ratio (Open Interest) (90-Day)
0.4750
Put-Call Ratio (Open Interest) (120-Day)
0.4054
Put-Call Ratio (Open Interest) (150-Day)
0.3357
Put-Call Ratio (Open Interest) (180-Day)
0.2332
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
55.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
22.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
70.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
57.50
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
42.50
Percentile Within Industry, Percent Change in Price, Past Week
37.50
Percentile Within Industry, Percent Change in Price, 1 Day
67.50
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
87.18
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
92.31
Percentile Within Industry, Percent Growth in Annual Revenue
82.50
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
7.69
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
10.26
Percentile Within Industry, Percent Growth in Annual Net Income
85.00
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
68.75
Percentile Within Industry, PE Ratio (Trailing 12 Months)
96.88
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.50
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
55.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
30.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
25.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
91.43
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
91.43
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
20.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
97.50
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
12.50
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
21.62
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
70.93
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
34.11
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
67.83
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
67.44
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
43.80
Percentile Within Sector, Percent Change in Price, Past Week
31.40
Percentile Within Sector, Percent Change in Price, 1 Day
47.29
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
89.80
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
96.33
Percentile Within Sector, Percent Growth in Annual Revenue
92.46
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
6.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
4.08
Percentile Within Sector, Percent Growth in Annual Net Income
92.94
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
43.32
Percentile Within Sector, PE Ratio (Trailing 12 Months)
87.56
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
43.93
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
62.30
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
53.33
Percentile Within Sector, Return on Assets (Trailing 12 Months)
36.73
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
98.79
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
98.79
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
14.46
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
99.22
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
9.24
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
18.49
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
48.88
Percentile Within Market, Percent Change in Price, Past 26 Weeks
24.11
Percentile Within Market, Percent Change in Price, Past 13 Weeks
54.10
Percentile Within Market, Percent Change in Price, Past 4 Weeks
72.53
Percentile Within Market, Percent Change in Price, Past 2 Weeks
44.20
Percentile Within Market, Percent Change in Price, Past Week
33.21
Percentile Within Market, Percent Change in Price, 1 Day
62.34
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
82.09
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
93.78
Percentile Within Market, Percent Growth in Annual Revenue
89.87
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
5.11
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
3.82
Percentile Within Market, Percent Growth in Annual Net Income
93.68
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
26.34
Percentile Within Market, PE Ratio (Trailing 12 Months)
66.62
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.28
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
75.02
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
45.55
Percentile Within Market, Return on Assets (Trailing 12 Months)
40.80
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
99.80
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
99.80
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.83
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
8.48
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
33.63