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% on a QoQ basis from $0.76 in Q4 2025.
Orchid Island Capital (ORC) has 15 years of EPS (Basic) data on file, last reported at -$0.11 in Q1 2026.
- Quarterly EPS (Basic) fell 161.11% year-over-year to -$0.11 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $0.89 (up 140.54% YoY) and the FY2025 annual result came in at $1.24, up 117.54% from the prior year.
- EPS (Basic) eased to -$0.11 in Q1 2026 per ORC's latest filing, from $0.76 in the prior quarter.
- Across five years, EPS (Basic) topped out at $1.41 in Q4 2022 and bottomed at -$4.2 in Q1 2022.
- The 5-year median for EPS (Basic) is $0.09 (2023), against an average of -$0.35.
- The widest annual swing landed in 2022, when EPS (Basic) tumbled 1135.29%; it then surged 1800.0% in 2025.
- Tracing ORC's EPS (Basic) over 5 years: stood at $1.41 in 2022, then tumbled by 51.06% to $0.69 in 2023, then sank by 94.2% to $0.04 in 2024, then surged by 1800.0% to $0.76 in 2025, then plunged by 114.47% to -$0.11 in 2026.
- Per Business Quant, the three latest ORC EPS (Basic) figures stand at -$0.11 (Q1 2026), $0.76 (Q4 2025), and $0.53 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EPS (Basic) (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 0.33 |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | -0.17 |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 0.16 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 0.12 |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -0.04 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -0.41 |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -0.49 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 0.78 |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 0.18 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Mar 31, 2021 | -0.34 |
| Dec 31, 2020 | 0.23 |
| Sep 30, 2020 | 0.42 |
| Jun 30, 2020 | 0.74 |
| Mar 31, 2020 | -1.41 |
| Dec 31, 2019 | 0.29 |
| Sep 30, 2019 | -0.14 |
| Jun 30, 2019 | 0.07 |
| Mar 31, 2019 | 0.22 |
| Dec 31, 2018 | -0.52 |
| Sep 30, 2018 | -0.06 |
| Jun 30, 2018 | 0.03 |
| Mar 31, 2018 | -0.31 |
| Dec 31, 2017 | -0.12 |
| Sep 30, 2017 | 0.33 |
| Jun 30, 2017 | -0.26 |
| Mar 31, 2017 | 0.07 |
| Dec 31, 2016 | -0.72 |
| Sep 30, 2016 | 0.85 |
| Jun 30, 2016 | 0.29 |
| Mar 31, 2016 | -0.21 |
| Dec 31, 2015 | 0.36 |
| Sep 30, 2015 | -0.42 |
| Jun 30, 2015 | -0.14 |
| Mar 31, 2015 | 0.54 |
| Dec 31, 2014 | 0.24 |
| Sep 30, 2014 | 0.63 |
| Jun 30, 2014 | 1.17 |
| Mar 31, 2014 | 0.71 |
| Dec 31, 2013 | 0.43 |
| Sep 30, 2013 | -0.30 |
| Jun 30, 2013 | -0.46 |
| Mar 31, 2013 | 0.20 |
| Dec 31, 2012 | -0.28 |
| Sep 30, 2012 | 0.56 |
| Jun 30, 2012 | -0.37 |
| Mar 31, 2012 | 0.63 |