ORC Earnings Date: Feb 25, 2027 (Estimated) — Orchid Island Capital, Inc.
NYSE · Real Estate · REIT - Mortgage
Updated
When is ORC's next earnings date?
Orchid Island Capital, Inc. (ORC) is expected to report Q4 2026 earnings on Thursday, February 25, 2027 at 4:00 PM ET (after market close); the date is an estimate and has not been confirmed by the company. The consensus estimate is revenue of $64.4M.
How did ORC do in its last earnings report?
In its most recent report on Oct 22, 2026 (Q3 2026), Orchid Island Capital, Inc. posted EPS of -$0.90 versus the $0.29 estimate, a miss of 413.4%. Revenue was $59.1M against a $72.0M estimate. The stock's 1-day post-earnings move was +3.1%.
How much does ORC stock move after earnings?
ORC beat EPS estimates in 5 of its last 8 reported quarters. Over the last 8 reports the stock moved an average of 3.1% (up or down) in the day after earnings.
About Orchid Island Capital, Inc.
Orchid Island Capital, Inc., a specialty finance company, invests in residential mortgage-backed securities (RMBS) in the United States. The company’s RMBS is backed by single-family residential mortgage loans, referred to as Agency RMBS. Its portfolio comprises traditional pass-through Agency RMBS, such as mortgage pass through certificates and collateralized mortgage obligations; and structured Agency RMBS, including interest only securities, inverse interest only securities, and principal only securities. The company has elected to be taxed as a real estate investment trust (REIT) for the United States federal income tax purposes. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to stockholders, if it annually distributes dividends equal to at least 90% of its REIT taxable income to its shareholders. Orchid Island Capital, Inc. was incorporated in 2010 and is headquartered in Vero Beach, Florida.
🤖 AI Earnings Analysis
Orchid Island’s mortgage-REIT results were sharply concerning: Q3 EPS was a $0.90 loss versus $0.29 expected, reversing $0.16 profit a year earlier. No catalyst or revenue data clarifies the deterioration.
AI-generated summary — powered by BigEarnings.
Earnings History
| Date | Period | EPS Est. | EPS Act. | Surprise | Revenue | Result | 1D Δ | 1W Δ | 1M Δ |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | Q3 2026 | 0.29 | -0.90 | -413.37% | $59.1M | ❌ Miss | +3.06% | +2.64% | — |
| 2026-07-23 | Q2 2026 | 0.28 | 0.26 | -7.14% | $60.0M | ❌ Miss | -1.07% | +0.29% | +2.91% |
| 2026-04-23 | Q1 2026 | 0.18 | 0.26 | +44.44% | $57.1M | ✅ Beat | +3.07% | +4.26% | +0.26% |
| 2026-01-29 | Q4 2025 | 0.17 | 0.19 | +11.76% | $38.5M | ✅ Beat | -4.31% | -6.63% | -7.00% |
| 2025-10-23 | Q3 2025 | 0.14 | 0.16 | +14.29% | $26.9M | ✅ Beat | +2.68% | -1.75% | -1.62% |
| 2025-04-24 | Q1 2025 | 0.17 | 0.16 | -5.88% | $19.7M | ❌ Miss | +5.04% | +3.86% | +1.51% |
| 2025-01-30 | Q4 2024 | 0.00 | 0.05 | +100.00% | $8.1M | ✅ Beat | +5.56% | +5.05% | +8.06% |
| 2024-10-24 | Q3 2024 | -0.07 | -0.05 | +28.57% | $340,000 | ✅ Beat | +0.37% | -2.45% | +1.80% |
Showing last 8 quarters.