ORC
Orchid Island Capital, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-50/100
Last price
5.05
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
5.06
Prev close
5.05
Day high
5.13
Day low
4.97
Volume
9.10M
Market cap
$1.00B
P/E (TTM)
3.09
52W range
4.97 – 8.40
Day trading desk
Gap from prior close
+0.20%
Prior close 5.05
VWAP
5.06
-0.14% from price
Relative volume
3.43×
Unusually busy
Session range
3.22%
4.97 – 5.13
Position in range
50%
Mid range
ATR (14D)
0.17
3.38% of price
Prior day high
5.12
PDH
Prior day low
5.01
PDL
Bid / ask spread
—
Quote not published
Session volume
17.41M
Avg 5.08M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-12.13%
-14.1%
1M
-22.60%
-23.8%
3M
-24.78%
-29.3%
6M
-28.19%
-46.4%
YTD
-29.58%
-43.8%
1Y
-28.89%
-45.3%
3Y
-40.42%
-122.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ORC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
435.13K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 26, 26 | HAAS GEORGE HUNTER IV Chief Financial Officer |
— | 3.03K | — | Direct |
| Jun 26, 26 | CAULEY ROBERT E Chief Executive Officer |
— | 3.69K | — | Direct |
| Mar 26, 26 | HAAS GEORGE HUNTER IV Chief Financial Officer |
— | 3.03K | — | Direct |
| Mar 26, 26 | CAULEY ROBERT E Chief Executive Officer |
— | 3.69K | — | Direct |
| Mar 23, 26 | CAULEY ROBERT E Chief Executive Officer |
STOCK | 121.89K | $0 | Direct |
| Mar 23, 26 | HAAS GEORGE HUNTER IV Chief Financial Officer |
STOCK | 93.18K | $0 | Direct |
| Dec 26, 25 | HAAS GEORGE HUNTER IV Chief Financial Officer |
— | 3.03K | — | Direct |
| Dec 26, 25 | CAULEY ROBERT E Chief Executive Officer |
— | 3.69K | — | Direct |
| Sep 26, 25 | HAAS GEORGE HUNTER IV Chief Financial Officer |
— | 3.03K | — | Direct |
| Sep 26, 25 | CAULEY ROBERT E Chief Executive Officer |
— | 3.69K | — | Direct |
| Jun 26, 25 | HAAS GEORGE HUNTER IV Chief Financial Officer |
— | 3.75K | — | Direct |
| Jun 26, 25 | CAULEY ROBERT E Chief Executive Officer |
— | 4.64K | — | Direct |
| Mar 27, 25 | HAAS GEORGE HUNTER IV Chief Financial Officer |
— | 3.75K | — | Direct |
| Mar 27, 25 | CAULEY ROBERT E Chief Executive Officer |
— | 4.64K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$1.00B
Enterprise value$10.91B
Revenue (TTM)$270.14M
Gross profit$265.46M
EBITDA—
Net income$244.72M
EPS (TTM)$1.64
Free cash flow—
Total cash$1.19B
Total debt$11.09B
Book value / share$7.22
Shares outstanding197.41M
Float199.22M
Short % of float8.22%
Dividend yield23.67%
Beta (5Y)1.61
Valuation & profitability ratios
Trailing P/E3.09
Forward P/E5.13
PEG ratio—
Price / sales—
Price / book0.70
EV / revenue40.39
EV / EBITDA—
Gross margin98.27%
Operating margin92.95%
Profit margin90.59%
Return on equity20.80%
Return on assets2.36%
Debt / equity769.58
Current ratio0.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $179.51M | $54.41M | -$20.70M | -$241.00M | +229.9% |
| Operating revenue | $179.51M | $54.41M | -$20.70M | -$241.00M | +229.9% |
| Selling, general & admin | $2.43M | $2.62M | $3.44M | $2.99M | -7.2% |
| Pre-tax income | $159.03M | $37.66M | -$39.23M | -$258.45M | +322.3% |
| Net income | $159.03M | $37.66M | -$39.23M | -$258.45M | +322.3% |
| Net income to common | $159.03M | $37.66M | -$39.23M | -$258.45M | +322.3% |
| Basic EPS | 1.24 | 0.57 | -0.89 | -6.90 | +117.5% |
| Diluted EPS | 1.24 | 0.57 | -0.89 | -6.90 | +117.5% |
| Basic shares | 128.30M | 65.45M | 44.65M | 37.46M | +96.0% |
| Diluted shares | 128.30M | 65.45M | 44.65M | 37.46M | +96.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $665.87M | $309.33M | $171.89M | $205.65M | +115.3% |
| Accounts receivable | $49.13M | $23.04M | $14.95M | $11.52M | +113.2% |
| Total assets | $11.68B | $5.72B | $4.26B | $3.87B | +104.1% |
| Total liabilities | $10.30B | $5.05B | $3.80B | $3.43B | +103.9% |
| Retained earnings | -$183.74M | -$342.77M | -$380.43M | -$341.21M | +46.4% |
| Shareholder equity | $1.37B | $668.50M | $469.94M | $438.76M | +105.2% |
| Net tangible assets | $1.37B | $668.50M | $469.94M | $438.76M | +105.2% |
| Shares issued | 181.99M | 82.62M | 51.64M | 36.76M | +120.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $159.03M | $37.66M | -$39.23M | -$258.45M | +322.3% |
| Stock-based compensation | $309.00K | $553.00K | $1.20M | $685.00K | -44.1% |
| Change in working capital | -$4.32M | -$4.42M | -$4.29M | $16.16M | +2.3% |
| Operating cash flow | $120.45M | $66.99M | $8.00M | $289.37M | +79.8% |
| Investing cash flow | -$5.38B | -$1.42B | -$441.06M | $2.44B | -279.8% |
| Share buybacks | -$7.38M | -$3.46M | -$9.76M | -$24.84M | -113.4% |
| Dividends paid | -$178.86M | -$92.50M | -$80.75M | -$93.49M | -93.4% |
| Financing cash flow | $5.65B | $1.48B | $396.13M | -$2.94B | +280.6% |
| Free cash flow | $120.45M | $66.99M | $8.00M | $289.37M | +79.8% |
| End cash position | $724.56M | $335.05M | $200.29M | $237.22M | +116.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $95.95M | -$12.56M | $109.22M | $77.52M | -$28.58M | +864.1% |
| Operating revenue | $95.95M | -$12.56M | $109.22M | $77.52M | -$28.58M | +864.1% |
| Selling, general & admin | $1.15M | $1.84M | $702.00K | $651.00K | $825.00K | -37.7% |
| Pre-tax income | $89.19M | -$19.95M | $103.41M | $72.08M | -$33.58M | +547.0% |
| Net income | $89.19M | -$19.95M | $103.41M | $72.08M | -$33.58M | +547.0% |
| Net income to common | $89.19M | -$19.95M | $103.41M | $72.08M | -$33.58M | +547.0% |
| Basic EPS | 0.44 | -0.11 | 0.62 | 0.53 | -0.29 | +500.0% |
| Diluted EPS | 0.44 | -0.11 | 0.62 | 0.53 | -0.29 | +500.0% |
| Basic shares | 200.93M | 189.26M | 166.07M | 136.37M | 114.45M | +6.2% |
| Diluted shares | 200.93M | 189.26M | 166.07M | 136.37M | 114.45M | +6.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $682.60M | $674.02M | $665.87M | $583.89M | $440.76M | +1.3% |
| Accounts receivable | $53.41M | $53.88M | $49.13M | $39.35M | $31.98M | -0.9% |
| Total assets | $13.10B | $12.67B | $11.68B | $9.14B | $7.61B | +3.4% |
| Total liabilities | $11.66B | $11.28B | $10.30B | $8.05B | $6.70B | +3.4% |
| Retained earnings | -$114.50M | -$203.70M | -$183.74M | -$287.15M | -$359.23M | +43.8% |
| Shareholder equity | $1.44B | $1.39B | $1.37B | $1.09B | $911.96M | +3.6% |
| Net tangible assets | $1.44B | $1.39B | $1.37B | $1.09B | $911.96M | +3.6% |
| Shares issued | 199.60M | 196.70M | 181.99M | 148.24M | 126.57M | +1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $89.19M | -$19.95M | $103.41M | $72.08M | -$33.58M | +547.0% |
| Stock-based compensation | $363.00K | $1.31M | $174.00K | $185.00K | $193.00K | -72.3% |
| Change in working capital | $21.73M | -$8.32M | -$418.00K | $1.56M | $540.00K | +361.3% |
| Operating cash flow | $81.61M | $48.62M | $48.26M | $27.97M | $18.44M | +67.9% |
| Investing cash flow | -$206.82M | -$802.24M | -$2.24B | -$1.32B | -$291.24M | +74.2% |
| Share buybacks | -$7.36M | -$659.00K | -$16.00K | -$16.00K | -$7.28M | -1,016.4% |
| Dividends paid | -$63.88M | -$67.17M | -$57.89M | -$47.95M | -$40.35M | +4.9% |
| Financing cash flow | $178.72M | $789.20M | $2.29B | $1.46B | $329.03M | -77.4% |
| Free cash flow | $81.61M | $48.62M | $48.26M | $27.97M | $18.44M | +67.9% |
| End cash position | $813.63M | $760.13M | $724.56M | $617.21M | $456.33M | +7.0% |
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-50.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+3.1%
Puts bid over calls
Call volume
86
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.29 | 0.62 | +112.4% |
| Mar 2026 | 0.27 | 0.26 | -2.8% |
| Dec 2025 | 0.19 | 0.20 | +6.3% |
| Sep 2025 | 0.14 | 0.16 | +12.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.32 | 2 | $62.61M | +132.6% |
| Next quarter | 0.33 | 2 | $64.41M | +67.4% |
| Current year | 1.12 | 4 | $244.05M | +125.4% |
| Next year | 1.04 | 4 | $271.44M | +11.2% |
Analyst targets & ownership
Mean target$7.50
High target$7.50
Low target$7.50
Implied upside48.51%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold4
Sell / Strong sell0 / 0
Held by insiders0.22%
Held by institutions46.57%
Institutions holding265
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.48
-7.78% from price
SMA 20
5.83
-13.07% from price
SMA 50
6.29
-19.39% from price
SMA 100
6.52
-22.59% from price
SMA 200
6.95
-27.04% from price
EMA 12
5.50
-8.21% from price
EMA 26
5.86
-13.76% from price
EMA 50
6.15
-17.92% from price
RSI (14)
15.7
Oversold
MACD (12,26,9)
-0.35
Hist -0.08
ATR (14)
0.17
3.37% of price
Realised vol 30D
24.8%
Annualised
Bollinger upper
6.70
20, 2σ
Bollinger lower
4.96
20, 2σ
50 / 200 cross
Death
6.29 vs 6.95
Trend bias
Below 200
-27.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
24.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-80.0%
Peak to trough
ATR 14
0.17
3.37% of price
Beta (reported)
1.61
5Y monthly, from filing
Short interest
Shares short
16.20M
Prior 16.62M
Change vs prior
-2.5%
Shorts covering
% of float
8.22%
Normal
% of shares out
8.21%
Against total outstanding
Days to cover
3.9
Liquid
Float
199.22M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 9, 26 | BTIG | INITIATED | — | Neutral |
| Dec 15, 25 | Compass Point | INITIATED | — | Neutral |
| Apr 30, 25 | Jones Trading | MAINTAINED | Hold | Hold |
| Jan 23, 25 | JMP Securities | MAINTAINED | Market Perform | Market Perform |
| Jun 6, 24 | Janney Montgomery Scott | INITIATED | — | Buy |
| Apr 19, 24 | JMP Securities | MAINTAINED | — | Market Perform |
| Apr 18, 24 | JMP Securities | MAINTAINED | — | Market Perform |
| Jan 17, 23 | JonesTrading | MAINTAINED | — | Hold |
Dividends & splits
Forward rate$1.20 / yr
Forward yield23.67%
5-year avg yield20.41%
Payout ratio84.39%
Ex-dividend dateSep 30, 2026
Next pay dateOct 29, 2026
Last split1:5
Split dateAug 31, 2022
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-14
Corporate Changes & Voting Matters
8-K · 2026-08-12
Periodic Financial Reports
10-Q · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-07-13
Corporate Changes & Voting Matters
8-K · 2026-07-08
Corporate Changes & Voting Matters
8-K · 2026-06-22
Corporate Changes & Voting Matters
8-K · 2026-06-10
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
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