ORC
Orchid Island·NYSE
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ORC fundamentals
Orchid Island (ORC) released its earnings on Jan 14, 2026: revenue was 38.48M (YoY +372.59%), beat estimates; EPS was 0.19 (YoY +280.00%), missed estimates.
Revenue / YoY
38.48M
+372.59%
EPS / YoY
0.19
+280.00%
Report date
Jan 14, 2026
ORC Earnings Call Summary for Q4,2025
- Record Growth: MBS portfolio doubled in 2025, net income up 15% YoY.
- Cost Efficiency: 1.7% expense ratio vs. 5%+ pre-2025, lowest in sector.
- Strategic Shift: 75% of 2025 purchases at >100bps spread, now yielding 50-60bps OAS.
- Rate Outlook: Fed likely to pause cuts, 2-year/10-year curve flattening may limit mortgage rate declines.
- Risk Management: 2.08-year duration, 69% hedged, $178k DV01.
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Revenue & Expenses
Key Indicators
Orchid Island (ORC) key financial stats and ratios, covering profitability, financial health, and leverage.
Orchid Island (ORC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Orchid Island (ORC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Orchid Island (ORC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Orchid Island (ORC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Orchid Island (ORC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What factors drove the changes in Orchid Island's revenue and profit?What is Orchid Island's latest dividend and current dividend yield?What is the market's earnings forecast for Orchid Island next quarter?What does Orchid Island do and what are its main business segments?What is the revenue and EPS growth rate for Orchid Island year over year?What were the key takeaways from Orchid Island's earnings call?What were the key takeaways from Orchid Island’s earnings call?What guidance did Orchid Island's management provide for the next earnings period?
