Orchid Island Capital Inc. (ORC)
ORC trades on NYSE in Real Estate, Real Estate Investment Trusts. Numbers below come from the Nasdaq screener and SEC filings, each with its source.
Price, change, market cap, sector and industry: Nasdaq stock screener, as of October 14, 2026. Revenue: SEC 10-K (us-gaap:InterestAndDividendIncomeOperating), period ending 2025-12-31, https://www.sec.gov/Archives/edgar/data/1518621/000143774926004889/0001437749-26-004889-index.htm. Net income: SEC 10-K (us-gaap:NetIncomeLoss), period ending 2025-12-31.
Profile
| Field | Value |
|---|---|
| Ticker | ORC on NYSE |
| Sector | Real Estate |
| Industry | Real Estate Investment Trusts |
| Country | United States |
| IPO year | 2013 |
| SEC CIK | 0001518621 |
| SEC industry code | Real Estate Investment Trusts |
| Incorporated in | MD |
Financials · 2025
| Line | Value |
|---|---|
| Revenue | $414.0M |
| Net income | $159.3M |
| Operating income | Not in SEC XBRL data |
| Net margin | 38.5% |
| Operating margin | Operating income not reported |
| Revenue growth | No prior-year revenue to compare |
| Cash | $665.9M |
| Total assets | $11.7B |
| P/E (computed) | 6.3× |
| P/S (computed) | 2.4× |
Key SEC documents
| Document | Form | Filed |
|---|---|---|
| Latest prospectus or offering document | 424B5 | 2025-10-27 |
| Latest annual report FORM 10-K | 10-K | 2026-02-20 |
| Latest quarterly / interim FORM 10-Q | 10-Q | 2026-07-24 |
| Latest current report FORM 8-K | 8-K | 2026-09-14 |
| Latest proxy FORM DEFA14A | DEFA14A | 2026-04-27 |
Source: SEC EDGAR submissions feed, 873 recent filings. All filings on EDGAR.
Price moves
| Window | Return |
|---|---|
| 1 week | +1.7% |
| 1 month | -16.5% |
| 3 months | -27.3% |
| Year to date | -29.4% |
| 1 year | -29.3% |
| From 52-week high | -39.1% |
Source: Yahoo Finance daily closes, last bar 2026-10-14. Computed by Sophia Capital from daily closes; cap, sector and tier from the Nasdaq screener.
Peers in Real Estate Investment Trusts
| Ticker | Company | Price | Day | Market cap |
|---|---|---|---|---|
| DEA | Easterly Government Properties Inc. | $22.64 | -1.01% | $1.1B |
| CSR | D/B/A Centerspace | $56.01 | -0.39% | $940.6M |
| LADR | Ladder Capital Corp | $8.74 | +0.23% | $1.1B |
| NHP | National Healthcare Properties Inc. | $15.51 | -0.26% | $1.1B |
| SAFE | Safehold Inc. New Common Stock | $11.97 | -0.75% | $847.7M |
| ALX | Alexander's Inc. | $236.76 | -2.29% | $1.2B |
| ESRT | Empire State Realty Trust Inc. | $4.86 | +2.75% | $836.7M |
| JBGS | JBG SMITH Properties Common Shares | $11.15 | +0.81% | $832.0M |
The full dossier has every filing, three years of financials, private raises and the people who signed them.
Open the full dossier