ORC Orchid Island Capital Earnings and EPS analysis

?
Relative Growth: Rel. Growth: 65
Relative Strength: Rel. Strength: 30
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 94

EPS in 2026 (TTM): $0.89

Last Report Period Date: Mar 31, 2026

As of June this year, based on Orchid Island Capital's most recent financial report, the company's trailing twelve months EPS is $0.89. During 2025, ORC reported a per-share earnings of $1.24, which shows a rise compared to the EPS of $0.57 recorded in 2024. Orchid Island Capital's EPS for the quarterly period ending on Mar 31, 2026 came in at -$0.11.

ORC earnings history

Historical annual and quarterly earnings per share (EPS) data for Orchid Island Capital
EPS (TTM)
$0.89
EPS Growth YoY (Quarterly)
-161.1%
EPS (Quarterly)
-$0.11
EPS Growth (Quarterly)
-114.5%

The yearly earnings per share during 2025 was $1.24, a rise of 117.5% compared to $0.57 recorded in 2024. Over the quarter ending Mar 31, 2026, the earnings per share came in at -$0.11, reflecting a 161.1% decline compared to the same quarter a year earlier. As of March 2026, the TTM EPS is $0.89. During 2024, the annual earnings per share was $0.57, representing an increase of 164% compared to 2023.

ORC earnings chart

ORC EPS growth history

Earnings per share growth rates over time
EPS Growth YoY (Quarterly)
-161.1%
EPS growth YoY
117.5%
EPS growth 3Y avg
N/A
EPS growth 5Y avg
50.6%

In the past 12 months, Orchid Island Capital has recorded an earnings per share growth rate of -161.1% (YoY, quarterly). In the last five years, the company had an average annual EPS growth of 50.6%. When assessed over a ten-year period, ORC's average EPS annual growth was 17.4%.

ORC Earnings Waterfall

Breakdown of revenue, profit and net income for Orchid Island Capital

ORC Earnings vs Peers

What are the earnings of ORC compared to its peers
Stock name Price to Earnings EPS grwoth 1Y EPS grwoth 3Y EPS grwoth 5Y
NLY Annaly Capital Management Inc 7.31 80.2% -9.4% N/A
ORC Orchid Island Capital Inc 7.53 117.5% N/A 50.6%
WSR Whitestone REIT 19.14 34.2% 10.8% 47.6%
IRM Iron Mountain Inc 138.95 -19.7% -36.6% -16.3%

All data is based on quarterly TTM periods, unless otherwise specified.