ORC
Orchid Island·NYSE
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ORC fundamentals
Orchid Island (ORC) released its earnings on Oct 23, 2025: revenue was 26.92M (YoY +7817.35%), beat estimates; EPS was 0.16 (YoY +420.00%), beat estimates.
Revenue / YoY
26.92M
+7817.35%
EPS / YoY
0.16
+420.00%
Report date
Oct 23, 2025
ORC Earnings Call Summary for Q3,2025
- Strong Q3 Recovery: $0.53 EPS vs. Q2 loss, 6.7% total return, and 7.4% leverage ratio.
- High-Coupon Portfolio Strategy: 70% of new investments in 5.5-6.5% pools with call protection, driving 2.59% net interest spread.
- Hedging Effectiveness: $5.6 billion hedge portfolio limits rate sensitivity, with 3.31% swap rate and -0.7 duration gap.
- Fed Policy Outlook: Anticipated rate cuts and end of QT to support funding costs, with cautious leverage approach.
- Prepayment Resilience: 6.3% CPR in 5.5% pools vs. 9.0% generic, showcasing call protection benefits.
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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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You can ask Aime
What were the key takeaways from Orchid Island’s earnings call?What is the market's earnings forecast for Orchid Island next quarter?What is Orchid Island's gross profit margin?What does Orchid Island do and what are its main business segments?Did Orchid Island beat or miss consensus estimates last quarter?What were the key takeaways from Orchid Island's earnings call?What is the revenue and EPS growth rate for Orchid Island year over year?What factors drove the changes in Orchid Island's revenue and profit?
