Sep 2026 (Q3 FY26) — Oct 23, 2026
Orchid Island Capital Q3 FY26 — Book Value Decline Amidst Volatility, Followed by October Recovery
Read the full callOrchid Island Capital (ORC) earnings
- Sep 2026
- Sep 2026 (Q3 FY26)
- Dec 2025
Orchid Island Capital earnings: last reported Fri, 23 Oct 2026, for the quarter ended Sep 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Sep 2026 | Not in the filed figures for the quarter to sep 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Sep 2026 | Not in the filed figures for the quarter to sep 2026. No older figure is substituted. | ||
| Net profit | -179 | −348.2% YoY | Quarterly, as filed | Quarter to Sep 2026 | Profit after tax as filed. |
Price
$5.05 +3.06% · +$0.15
Performance −32.4% 1Y
1Y: $7.47 on 22 Oct 2025 → $5.05. High $8.35 (27 Jan 2026), low $4.77 (19 Oct 2026).
- Previous close
- $4.9
- 52-week range
- $4.77 – $8.35
- One year
- −32.12%
Overview
- Symbol
- ORC
- Sector
- Real Estate
- Exchange
- US
- Currency
- USD
Call summaries
Jun 2026 (Q2 FY26) — Jul 24, 2026
Orchid Island Capital Q2 FY26 — Strong Total Return and Book Value Growth Despite Dividend Reduction
Read the full callEvery analysed call
Orchid Island Capital earnings calls (ORC)
Financials
What the filings say
Net profit, year on year: −348% (quarter to sep 2026 against sep 2025).
| Line item | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Expenses | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 6 |
| Net profit | 6 | 17 | -34 | 72 | 103 | -20 | 89 | -179 |
| EPS ($ per share) | — | 0.18 | -0.29 | 0.53 | — | -0.11 | 0.44 | -0.90 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | — | — | — | 0 | 0 | 1 | 1 | 2 |
| Reserves | -44 | -20 | -18 | -83 | -341 | -380 | -343 | -184 |
| Total liabilities | 3,060 | 3,487 | 3,643 | 6,301 | 3,427 | 3,795 | 5,053 | 10,304 |
| Total assets | 3,396 | 3,882 | 4,058 | 7,069 | 3,866 | 4,265 | 5,722 | 11,676 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 94 | 48 | 55 | 96 | 289 | 8 | 67 | 120 |
| Cash from investing | 380 | -355 | -199 | -3,017 | 2,441 | -441 | -1,415 | -5,376 |
| Cash from financing | -594 | 459 | 165 | 3,071 | -2,943 | 396 | 1,483 | 5,645 |
| Net cash flow | — | — | 21 | 151 | -213 | -37 | 135 | 390 |
ORC operating KPIs by quarter
| KPI | Jun 2026 Q2 FY26 | Sep 2026 Q3 FY26 | Change vs prior quarter |
|---|---|---|---|
| Prepayment speeds | 10.9%During Q2, we experienced prepayment speeds of 10.9% compared to 14.7% in Q1, and our liquidity is down slightly to 53.7% compared to 54.5% at the end of Q1.Source: earnings call transcript | 8.4%3-month CPR during the quarter was 8.4% compared to 10.9% during Q2.Source: earnings call transcript | -2.5 pt |
Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.
Insider filings
17 filings between Dec 26, 2025 and Sep 25, 2026.
Open market
decisions to buy or sellNobody bought or sold ORC on the open market in this window. The filings below are 2 awards, 8 option exercises and 7 tax withholdings.
Compensation
not trading decisions- 2
- Award — granted as compensation
- 8
- Option exercise — converted options into shares
- 7
- Tax withheld — shares kept back by the company to cover tax
Latest filings (41)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 25, 2026 | Haas G Hunter IV Chief Financial Officer | Option exercise | 1,189 | $0 |
| Sep 25, 2026 | Cauley Robert E Chief Executive Officer | Option exercise | 1,276 | $0 |
| Sep 25, 2026 | Haas G Hunter IV Chief Financial Officer | Tax withheld | 468 | $2.7K |
| Jun 26, 2026 | Haas G Hunter IV Chief Financial Officer | Option exercise | 3,031 | $0 |
| Jun 26, 2026 | Cauley Robert E Chief Executive Officer | Option exercise | 3,694 | $0 |
| Jun 26, 2026 | Haas G Hunter IV Chief Financial Officer | Tax withheld | 1,193 | $8.2K |
| Mar 26, 2026 | Cauley Robert E Chief Executive Officer | Option exercise | 3,694 | $0 |
| Mar 26, 2026 | Haas G Hunter IV Chief Financial Officer | Option exercise | 3,031 | $0 |
| Mar 26, 2026 | Haas G Hunter IV Chief Financial Officer | Tax withheld | 1,133 | $8.1K |
| Mar 23, 2026 | Cauley Robert E Chief Executive Officer | Tax withheld | 49,790 | $339.6K |
| Mar 23, 2026 | Cauley Robert E Chief Executive Officer | Award | 121,891 | $0 |
| Mar 23, 2026 | Haas G Hunter IV Chief Financial Officer | Tax withheld | 36,896 | $251.6K |
| Mar 23, 2026 | Haas G Hunter IV Chief Financial Officer | Award | 93,184 | $0 |
| Dec 26, 2025 | Cauley Robert E Chief Executive Officer | Tax withheld | 753 | $5.5K |
| Dec 26, 2025 | Haas G Hunter IV Chief Financial Officer | Option exercise | 3,031 | $0 |
| Dec 26, 2025 | Haas G Hunter IV Chief Financial Officer | Tax withheld | 1,133 | $8.3K |
| Dec 26, 2025 | Cauley Robert E Chief Executive Officer | Option exercise | 3,694 | $0 |
| Sep 26, 2025 | Haas G Hunter IV Chief Financial Officer | Tax withheld | 1,133 | $7.9K |
| Sep 26, 2025 | Cauley Robert E Chief Executive Officer | Option exercise | 3,694 | $0 |
| Sep 26, 2025 | Cauley Robert E Chief Executive Officer | Tax withheld | 742 | $5.2K |
| Sep 26, 2025 | Haas G Hunter IV Chief Financial Officer | Option exercise | 3,031 | $0 |
| Jun 26, 2025 | Haas G Hunter IV Chief Financial Officer | Option exercise | 3,755 | $0 |
| Jun 26, 2025 | Cauley Robert E Chief Executive Officer | Option exercise | 4,644 | $0 |
| Jun 26, 2025 | Cauley Robert E Chief Executive Officer | Tax withheld | 993 | $7.0K |
| Jun 26, 2025 | Haas G Hunter IV Chief Financial Officer | Tax withheld | 1,403 | $9.8K |
| Mar 27, 2025 | Cauley Robert E Chief Executive Officer | Option exercise | 4,644 | $0 |
| Mar 27, 2025 | Cauley Robert E Chief Executive Officer | Tax withheld | 1,042 | $8.3K |
| Mar 27, 2025 | Haas G Hunter IV Chief Financial Officer | Option exercise | 3,755 | $0 |
| Mar 27, 2025 | Haas G Hunter IV Chief Financial Officer | Tax withheld | 1,403 | $11.2K |
| Dec 26, 2024 | Cauley Robert E Chief Executive Officer | Tax withheld | 677 | $5.3K |
| Dec 26, 2024 | Haas G Hunter IV Chief Financial Officer | Tax withheld | 959 | $7.5K |
| Dec 26, 2024 | Cauley Robert E Chief Executive Officer | Option exercise | 3,368 | $0 |
| Dec 26, 2024 | Haas G Hunter IV Chief Financial Officer | Option exercise | 2,566 | $0 |
| Sep 26, 2024 | Cauley Robert E Chief Executive Officer | Tax withheld | 682 | $5.5K |
| Sep 26, 2024 | Cauley Robert E Chief Executive Officer | Option exercise | 3,368 | $0 |
| Dec 27, 2023 | Bitting W Coleman Director | Purchase | 5 | $47 |
| Nov 28, 2023 | Bitting W Coleman Director | Purchase | 7 | $54 |
| Oct 27, 2023 | Bitting W Coleman Director | Purchase | 11 | $70 |
| Sep 27, 2023 | Bitting W Coleman Director | Purchase | 8 | $69 |
| Sep 26, 2023 | Haas G Hunter IV Chief Financial Officer | Option exercise | 2,566 | $0 |
| Aug 29, 2023 | Bitting W Coleman Director | Purchase | 7 | $68 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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