Orchid Island Capital Inc (ORC) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... [Yahoo! Finance]
Orchid Island Capital, Inc. (ORC)
Last orchid island capital, inc. earnings: 10/24 04:05 pm
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US:NYSE Investor Relations:
orchidislandcapital.com/investor-relations
Company Research
Source: Yahoo! Finance
Book Value: $7.08 per share as of March 31, 2026, down from $7.54 at December 31, 2025. Total Return: Negative 1.3% for Q1 2026, compared to 7.8% in Q4 2025. Dividends Declared: $0.36 per share during both Q1 2026 and Q4 2025. Portfolio Average Balance: Approximately $11 billion in Q1 2026, up from $9.5 billion in Q4 2025. Leverage Ratio: Increased to 7.9% in Q1 2026 from 7.4% at December 31, 2025. 3-Month CPR: 14.7% in Q1 2026, compared to 15.7% in Q4 2025. Liquidity: 54.5% as of March 31, 2026, down from 57.7% at December 31, 2025. Shareholders' Equity Growth: 442% over the last 10 years, with an annualized growth rate of 18.4%. Expense Growth: 159% over the last 10 years, with a 10% annualized rate. Expense Ratio: Reduced to 1.7% for calendar year 2025. Return on Equity: Modeled returns between 15% and 17% at quarter end. Warning! GuruFocus has detected 2 Warning Sign with ORC. Is ORC fairly valued? Test your thesis with our free DCF calculator. Release D
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News
- Orchid Island Capital Loss Raises Questions On New Capital And Dividend [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital Q1 Earnings Call Highlights [Yahoo! Finance]Yahoo! Finance
- Orchid Island Capital: Dividend Cut Hurts But Doesn't Change Thesis [Seeking Alpha]Seeking Alpha
- Orchid Island Capital (ORC) was upgraded by <a style="font-weight:bold" href="https://www.wallstreetzen.com/newsletters/zen-ratings?ticker=ORC&utm_campaign=getratings&utm_medium=online&utm_source=MarketBeat">Wall Street Zen</a> from "sellMarketBeat
- Orchid Island Capital, Inc. (ORC) Q1 2026 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
ORC
Earnings
- 7/24/25 - Miss
ORC
Sec Filings
- 4/27/26 - Form ARS
- 4/27/26 - Form DEFA14A
- 4/27/26 - Form DEF
- ORC's page on the SEC website