Orchid Island Capital, Inc. (ORC) stock
Close on Nov 12, 2026Market cap $901.27MP/E –Yield 30.84%
Orchid Island Capital statistics
62 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 13, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.77
- 1.75
- P/OCF Ratio
- 7.48
- 12.68
Share statisticsIndustry
- Shares Change (YoY)
- 96.0%
- 0.55%
- Shares Change (QoQ)
- -2.48%
- 0.00%
- Float
- 193M
- 24M
- Shares Held by Insiders
- 0.21%
- 17.6%
- Shares Held by Institutions
- 43.8%
- 69.2%
Short sellingIndustry
- Short Interest
- 21M
- –
- Short Interest Change
- 9.21%
- 0.38%
- Short % of Float
- 10.7%
- 3.91%
- Short % of Shares Outstanding
- 10.7%
- 3.18%
- Days to Cover
- 3.13
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $8.40
- –
- 52-Week Low
- $4.64
- –
- 20-Day Moving Average
- $4.92
- –
- 50-Day Moving Average
- $5.40
- –
- 200-Day Moving Average
- $6.58
- –
- Average True Range (14)
- $0.17
- –
- Price Change (1 Week)
- -6.41%
- 0.10%
- Price Change (1 Month)
- -8.07%
- 0.30%
- Price Change (3 Months)
- -29.8%
- 0.35%
- Price Change (6 Months)
- -32.5%
- 1.31%
- Price Change (YTD)
- -35.1%
- 2.84%
- Price Change (1 Year)
- -36.5%
- 1.82%
- Price Change (3 Years)
- -31.5%
- -0.49%
- Price Change (5 Years)
- -81.0%
- -28.4%
- Price Change (10 Years)
- -91.3%
- -19.0%
- Average Volume (10 Days)
- 7M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 6M
- –
- Relative Volume
- 1.30
- 0.80
- Relative Strength Index (14)
- 32.7
- 55.6
- Volatility (1 Year)
- 24.6%
- 17.8%
- Beta (5 Years)
- 0.94
- 0.70
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.6%
- 3.69%
- Return on Assets (ROA)
- 1.32%
- 1.63%
GrowthIndustry
- Net Income Growth (YoY)
- 322.3%
- 1.54%
EfficiencyIndustry
- Profits Per Employee
- $1.77M
- $86.23K
- Employee Count
- 90
- 67
- WACC
- 9.59%
- 8.30%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $462.42M
- $845.20K
- Net Cash Per Share
- $2.40
- $0.03
- Equity (Book Value)
- $1.17B
- -$78.08K
- Book Value Per Share
- $6.07
- -$0.00
- Tangible Book Value
- $1.17B
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 17.6%
- 2.19%
- Dividend Yield
- 30.8%
- 5.49%
- Buyback Yield
- -81.4%
- 0.16%
- Shareholder Yield
- -50.6%
- 5.47%
- Dividend Per Share
- $1.44
- $1.36
- Dividend Growth (YoY)
- 0.00%
- 1.18%
- Years of Dividend Growth
- 0
- 1
- Payout Ratio
- 112.5%
- 122.7%
Taxes and interestIndustry
- Income Tax
- $0
- $237.00K
Scores and fair valueIndustry
- Altman Z-Score
- 0.02
- 10.58
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ORC | S&P 500 | Difference | ORC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.5% | -2.7% | −4.8 pts | ||
| 3 months | -27.1% | -1.7% | −25.4 pts | ||
| Year to date | -25.5% | +11.9% | −37.4 pts | ||
| 1 year | -24.1% | +12.0% | −36.1 pts | ||
| 3 years | +16.1% | +78.2% | −62.0 pts | +5.1% | +21.2% |
| 5 years | -53.2% | +73.2% | −126.4 pts | -14.1% | +11.6% |
| 10 years | -53.8% | +309.6% | −363.5 pts | -7.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
21M ORC shares were sold short on Oct 30, 2026, up 9.2% from the previous report, or 10.72% of the shares available to trade. At recent volumes it would take 3.1 days to buy them back. Over the last 20 sessions, 55.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 20,636,888 | +9.2% | 6,601,767 | 3.1 |
| Oct 15, 2026 | 18,895,777 | -19.7% | 8,052,717 | 2.4 |
| Sep 30, 2026 | 23,524,061 | +45.2% | 5,975,655 | 3.9 |
| Sep 15, 2026 | 16,200,116 | -20.9% | 4,471,389 | 3.6 |
| Aug 31, 2026 | 20,485,090 | +23.2% | 3,972,347 | 5.2 |
| Aug 14, 2026 | 16,623,496 | -1.6% | 4,374,994 | 3.8 |
| Jul 31, 2026 | 16,888,379 | +25.5% | 5,536,854 | 3.0 |
| Jul 15, 2026 | 13,458,946 | -12.3% | 4,586,844 | 2.9 |
| Jun 30, 2026 | 15,348,042 | +9.0% | 6,195,457 | 2.5 |
| Jun 15, 2026 | 14,081,441 | +1.4% | 4,670,365 | 3.0 |
| May 29, 2026 | 13,885,665 | +25.6% | 4,923,504 | 2.8 |
| May 15, 2026 | 11,059,270 | -41.3% | 4,204,527 | 2.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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