ORC — Orchid Island Capital Inc. price, chart and key statistics

Price data

Price

$4.91

YTD price return

-31.81%

YTD total return

-21.63%

Next earnings

Oct 22, 2026 · After close

Market cap

980.1M2016-12 357M2026-10 980.1M+174.5% over the window

Enterprise value

297.5M

Shares outstanding

199.6M2016-06 4.6M2026-06 199.6M+4280.4% over the window

52W low

$4.75

52W high

$8.40

From 52W high

-41.55%

From 52W low

+3.37%

52W range

4%

Volume

Rel volume

1.04×

30D volume

6.6M

30D $ vol

36.3M

Fundamentals

EPS (ttm)

$1.232015-12 $0.252021-09 -$0.40-260.0% over the window

FCF (ttm)

120.4M

FCF/share

$0.60

Book value/share

$7.222016-06 $53.482026-06 $7.22-86.5% over the window

ROE

16.98%2016-06 0.1%2026-06 17.0%+15455.2% over the window

ROA

1.87%2016-06 0.0%2026-06 1.9%+16168.1% over the window

Growth (CAGR, ttm) · 10Y

Net income

+3727.97%2025-06-30 → 2026-06-306.4M → 244.7M (+3718.4% total)n/an/a+97.89%2016-06-30 → 2026-06-30266K → 244.7M (+91901.1% total)

Shares

+57.55%2025-06-30 → 2026-06-30126.7M → 199.6M (+57.5% total)+65.65%2023-06-30 → 2026-06-3043.9M → 199.6M (+354.7% total)+51.99%2021-06-30 → 2026-06-3024.6M → 199.6M (+711.0% total)+45.94%2016-06-30 → 2026-06-304.6M → 199.6M (+4280.4% total)

Per-share growth (CAGR, ttm) · 10Y

Book value/share

+0.34%2025-06-30 → 2026-06-30$7.20 → $7.22 (+0.3% total)-13.52%2023-06-30 → 2026-06-30$11.16 → $7.22 (-35.3% total)-20.34%2021-06-30 → 2026-06-30$22.50 → $7.22 (-67.9% total)-18.15%2016-06-30 → 2026-06-30$53.48 → $7.22 (-86.5% total)

Dividend/share

-17.60%2025-06-30 → 2026-06-30$1.44 → $1.19 (-17.6% total)-15.75%2023-06-30 → 2026-06-30$1.98 → $1.19 (-40.2% total)-21.08%2021-06-30 → 2026-06-30$3.88 → $1.19 (-69.4% total)-17.78%2016-06-30 → 2026-06-30$8.40 → $1.19 (-85.9% total)

Price

-34.64%2025-10-20 → 2026-10-20$7.51 → $4.91 (-34.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-8.74%2023-10-20 → 2026-10-20$6.46 → $4.91 (-24.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-27.82%2021-10-20 → 2026-10-20$25.05 → $4.91 (-80.4% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-21.23%2016-10-19 → 2026-10-20$53.40 → $4.91 (-90.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-21.04%2025-10-20 → 2026-10-20$6.22 → $4.91 (-21.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+9.99%2023-10-20 → 2026-10-20$3.69 → $4.91 (+33.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-12.49%2021-10-20 → 2026-10-20$9.57 → $4.91 (-48.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-6.32%2016-10-19 → 2026-10-20$9.43 → $4.91 (-48.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

4.0×2016-12 11.822026-10 4.00-66.1% over the window

Fwd P/E

4.5×

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

0.7×2016-12 1.212026-10 0.68-43.9% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

8.1×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

12.29%

Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.

24.44%

Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.

26.88%

Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.

$1.20

Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 199.6M ÷ 126.7M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-57.55%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-57.55%) + dividends paid over that year ($236.9M) ÷ market_cap_at(2025-06-30) ($888.4M). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-30.89%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-524.1M) ÷ today's market cap ($980.1M). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-53.47%2016-09 -12.8%2026-06 -37.7%+193.8% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-524.1M + TTM dividends $236.9M) ÷ today's market cap ($980.1M). Same caveat as the cash buyback yield.

-29.30%2016-09 -2.2%2026-06 -20.6%+849.4% over the window

Vs own 10Y history

P/E

0th

P/B

1st