Orchid Island Capital, Inc.

Orchid Island Capital, Inc.

5.68
CHF
-0.80
(-12.40%)
1.10EPS

Important Dates

Orchid Island Capital, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Orchid Island Capital, Inc. has 206.44M shares outstanding.

Shares Outstanding206.44M

Financial Efficiency

Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. posted a return on equity (ROE) of 20.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.80, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)20.80
Return on Assets (ROA)2.36
Return on Capital Employed (ROCE)20.80

Stock Price Statistics

As of the close on July 17, 2026, Orchid Island Capital, Inc.'s stock has declined approximately 0.77% over the past 52 weeks.

52-Week Price Change-0.77%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. generated 218.23M in revenue and converted that into 197.69M in net income, yielding earnings per share of 1.10.

Revenue218.23M
Pretax Income197.69M
Net Income197.69M
Earnings Per Share (EPS)1.10

Balance Sheet

CHF

These figures are as of June 30, 2026.

Cash & Cash Equivalents551.42M
Net Debt-551.42M
Equity (Book Value)1.16B
Book Value Per Share5.64

Cash Flow

CHF

Orchid Island Capital, Inc. produced 166.78M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow166.78M
Free Cash Flow166.78M
FCF Per Share0.93

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin90.59
Profit Margin90.59

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Orchid Island Capital, Inc. paid dividends of 1.07 per share. The dividend payout ratio of 96.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.07
Payout Ratio96.80

Stock Splits

Orchid Island Capital, Inc.'s most recent stock split took place on August 31, 2022 with a 5:1 split ratio.

Last Split Date8/31/2022
Split Ratio5:1