Orchid Island Capital (ORC) EPS (Basic) (2012 - 2026)
Orchid Island Capital (ORC) reported EPS (Basic) of -$0.11 for Q1 2026, down 161.11% year-over-year from $0.18 in Q1 2025, and down 114.47% quarter-over-quarter from $0.76 in Q4 2025.
Orchid Island Capital (ORC) EPS (Basic) (2012 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 15 years of EPS (Basic) data on file, last reported at -$0.11 in Q1 2026.
- EPS (Basic) for Q1 2026 came in at -$0.11, down 161.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $0.89 (up 140.54% YoY), and the FY2025 annual result was $1.24, up 117.54% from the prior year.
- EPS (Basic) slipped to -$0.11 in Q1 2026 per ORC's latest filing, from $0.76 in the prior quarter.
- Over five years, EPS (Basic) peaked at $1.41 in Q4 2022 and troughed at -$4.2 in Q1 2022.
- A 5-year average of -$0.35 and a median of $0.09 in 2023 frame the typical range for EPS (Basic).
- The sharpest annual moves came in 2022 and 2025: EPS (Basic) sank 1135.29% in 2022, then jumped 1800.0% in 2025.
- A 5-year view of EPS (Basic) shows it stood at $1.41 in 2022, then sank by 51.06% to $0.69 in 2023, then tumbled by 94.2% to $0.04 in 2024, then jumped by 1800.0% to $0.76 in 2025, then slumped by 114.47% to -$0.11 in 2026.
- Business Quant data shows ORC's EPS (Basic) at -$0.11 in Q1 2026, $0.76 in Q4 2025, and $0.53 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EPS (Basic) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 0.33 |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | -0.17 |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 0.16 |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 0.12 |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | -0.04 |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | -0.41 |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | -0.49 |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | 0.78 |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.18 |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | -0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.11 |
| Dec 31, 2025 | 0.76 |
| Sep 30, 2025 | 0.53 |
| Jun 30, 2025 | -0.29 |
| Mar 31, 2025 | 0.18 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.24 |
| Jun 30, 2024 | -0.09 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.69 |
| Sep 30, 2023 | -1.68 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 1.41 |
| Sep 30, 2022 | -2.40 |
| Jun 30, 2022 | -1.70 |
| Mar 31, 2022 | -4.20 |
| Dec 31, 2021 | -1.72 |
| Sep 30, 2021 | 1.00 |
| Jun 30, 2021 | -0.17 |