Companies /Real Estate
Orchid Island Capital Inc
NYSE: ORC Reit - Mortgage
$5.07
▲ $0.03 (+0.60%) today
Markets closed · 3:21am ET

Orchid Island Capital (ORC) Earnings History & Trends

EPS and revenue vs. Street estimates · SEC filings
57%
EPS beat rate
−46.47%
Avg. EPS surprise
Consecutive EPS misses
ORC vs Market · 30-day return after each reportORCS&P 500
−4%0%+4%−3.9%+6.7%Q1 25−3.8%+1.3%Q2 25−5.4%−0.3%Q3 25−5.1%−1.0%Q4 25−2.0%+5.1%Q1 26+2.8%+3.7%Q2 26
−4%0%+4%Q1 25Q3 25Q1 26
ORC EPS Trend · estimate vs actualEstimateActual
$-1.00$-0.50$0.00$0.50$0.17$0.18Q1 25$0.12$-0.29Q2 25$0.14$0.53Q3 25$0.19$0.62Q4 25$0.33$-0.11Q1 26$0.29$0.44Q2 26$0.29$-0.90Q3 26
$-1.00$-0.50$0.00$0.50Q1 25Q3 25Q1 26Q3 26
ORC Revenue Trend · estimate vs actualEstimateActual
$0$40.0M$80.0M$120.0M$12.0M$21.3MQ1 25$23.3M$23.2MQ2 25$25.3M$26.9MQ3 25$35.7M$132.2MQ4 25$56.1M$96.0MQ2 26$59.7M$59.1MQ3 26
$0$40.0M$80.0M$120.0MQ1 25Q3 25Q2 26

How Often Does Orchid Island Capital Beat Earnings Estimates?

Orchid Island Capital beat EPS estimates in 4 of its last 7 reported quarters.

ORC quarterly earnings per share and revenue versus Street estimates
Quarter EPS · est. Surprise Revenue · est. Surprise
Q3 2026 Includes $231.7 million in net realized and unrealized losses on RMBS and derivative instruments, including net interest income on interest rate swaps $-0.90 est. $0.29 −413.04% $59.1M est. $59.7M −0.90%
Q2 2026 $0.44 est. $0.29 +50.02% $96.0M est. $56.1M +71.07%
Q1 2026 Includes $69.6 million in net realized and unrealized losses on RMBS and derivative instruments, including net interest income on interest rate swaps $-0.11 est. $0.33 −133.33% — —
Q4 2025 $0.62 est. $0.19 +235.14% $132.2M est. $35.7M +269.88%
Q3 2025 $0.53 est. $0.14 +278.57% $26.9M est. $25.3M +6.27%
Q2 2025 $-0.29 est. $0.12 −348.50% $23.2M est. $23.3M −0.43%
Q1 2025 $0.18 est. $0.17 +5.88% $21.3M est. $12.0M +78.57%

Figures from SEC filings and company reports. Not investment advice.