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Orchid Island Capital (ORC)
NYSE:ORC
Earnings Data
Report Date
Jul 24, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.13Last Year’s EPS
-0.09Same Quarter Last Year
Based on 0 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Apr 24, 2025
|% Change Since: 2.05%
|Next Earnings Date:Jul 24, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed outlook with notable improvements in earnings per share, total return, and portfolio growth. However, these were tempered by challenges such as decreased book value, increased leverage, and significant market volatility. The uncertainty surrounding tariffs and potential impacts of the Rocket Mortgage and Nationstar merger also contribute to a cautious outlook.Company Guidance
During Orchid Island Capital's Q1 2025 earnings call, several key financial metrics were discussed, reflecting the company's performance and strategic maneuvers. Earnings per share increased to $0.18 from $0.07 in Q4 2024, while the book value per share decreased to $7.94 from $8.09 at the end of the previous quarter. The total return for Q1 was 2.6%, a significant improvement from the 0.6% in Q4. Dividends remained consistent at $0.36 per share each quarter. The average portfolio size grew to just under $6 billion, compared to $5.3 billion in Q4, with a leverage ratio rising to 7.8 from 7.3. Prepayment speeds decreased to 7.8% from 10.5%, and liquidity slightly dipped to 52.2% from 52.9%. Additionally, the company raised $206 million through stock sales, slightly accretive to shareholders, and later repurchased 1.1 million shares at an average price of $6.44, which was accretive to shareholders’ equity.Increase in Earnings Per Share
Earnings per share increased from $0.07 in Q4 to $0.18 in Q1.
Total Return Improvement
Total return for Q1 was 2.6% unannualized, up from 0.6% in Q4.
Portfolio Growth
The average portfolio size increased to just under $6 billion in Q1 from $5.3 billion in Q4.
Dividend Consistency
Dividends of $0.36 per share were declared and paid for Q1, maintaining the same level as Q4.
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ORC Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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ORC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Apr 24, 2025 | $6.82 | $7.16 | +4.99% |
| Jan 30, 2025 | $7.55 | $7.97 | +5.56% |
| Oct 24, 2024 | $7.08 | $7.10 | +0.28% |
| Jul 25, 2024 | $7.10 | $7.08 | -0.28% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Orchid Island Capital (ORC) report earnings?
Orchid Island Capital (ORC) is schdueled to report earning on Jul 24, 2025, TBA Not Confirmed.
What is Orchid Island Capital (ORC) earnings time?
Orchid Island Capital (ORC) earnings time is at Jul 24, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is ORC EPS forecast?
ORC EPS forecast for the fiscal quarter 2025 (Q2) is 0.13.
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