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Orchid Island Capital (ORC)
:ORC
Earnings Data
Report Date
Feb 19, 2026After Close (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.26Last Year’s EPS
0.05Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call for Orchid Island Capital presents a positive outlook with significant improvements in net income, book value, and total return compared to the previous quarter. The company successfully raised and deployed capital, and liquidity has improved. However, there are concerns about increased funding costs and market uncertainties that could impact future performance. Nonetheless, the highlights of the call outweigh the lowlights, leading to a positive sentiment.Company Guidance
Positive Net Income
Orchid Island Capital reported a net income of $0.53 per share for Q3, a significant improvement from a 29% loss in Q2.
Book Value Increase
The book value increased to $7.33 at the end of Q3 from $7.21 at the end of Q2.
Total Return Improvement
Q3 total return was 6.7%, a significant rebound from a negative 4.7% in Q2.
Successful Equity Raise
The company raised $152 million in equity capital and deployed it fully during the quarter.
Stable Prepayment Speeds
Prepayment speeds remained stable at 10.1% for both Q3 and Q2.
Improved Liquidity
Liquidity improved to 57.1% from 54% at June 30.
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
ORC Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Oct 15, 2025 | $7.26 | $7.30 | +0.55% |
Jul 24, 2025 | $6.94 | $7.04 | +1.44% |
Apr 24, 2025 | $6.26 | $6.57 | +4.95% |
Jan 30, 2025 | $6.93 | $7.32 | +5.63% |
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.
FAQ
When does Orchid Island Capital (ORC) report earnings?
Orchid Island Capital (ORC) is schdueled to report earning on Feb 19, 2026, After Close (Confirmed).
What is Orchid Island Capital (ORC) earnings time?
Orchid Island Capital (ORC) earnings time is at Feb 19, 2026, After Close (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 (Q4) is 0.26.