NYSE$ORC

Orchid Island Ca · Q2 2025 earnings

Q2 2025 earnings · · After market close · Investor relations

Briefing

Orchid Island Capital reported Q2 2025 revenue of $28.5M, net income of $12.8M, diluted EPS of $0.08.

For Q2 2025, Orchid Island Capital reported Revenue was $28.5M, net income was $12.8M, diluted EPS was $0.08. Management discusses segment trends, liquidity, and outlook in the quarterly filing.

  • Revenue $28.5M for Q2 2025.
  • Net income $12.8M.
  • Diluted EPS $0.08.

Headline financials

Total Revenue

-$7.99M

No prior period
EPS (adj)

$0.08

No prior period
Book value per share

$7.21

No prior period
Constant prepayment rate

10.1%

No prior period
Leverage ratio

7.3

No prior period
Economic leverage ratio

7.3

No prior period
Avg. yield on RMBS

5.4%

No prior period
Avg. cost of funds

4.2%

No prior period
Avg. economic cost of funds

3.0%

No prior period
Interest rate spread

1.1%

No prior period
Economic interest rate spread

2.4%

No prior period
Net Income

-$33.6M

No prior period
Operating Income

-$28.6M

No prior period

Revenue & EPS history

Orchid Island · Revenue · Quarterly

-$7.99M

Q2 2025
Beat estimate in 4 of 13 quarters(31%)
ActualEstimate

Forward guidance

REIT and real estate outlook ties to occupancy, rent spreads, and financing costs.

Tailwinds

  • Leasing spreads and development deliveries.
  • Tower or grocery-anchored demand drivers.

Headwinds

  • Interest rates and refinancing risk.
  • Office or housing market softness.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2025

Historical avgQ2 2025

-1.0%

Avg return

Earnings day

-2.1%

Avg return

5 days after

-3.7%

Avg return

30 days after

44%

25 / 57 earnings

Positive

+7.5%

Q4 2023

Best reaction

-12.4%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%+2.8%-1.2%
Q4 2025-5.7%-7.4%-10.0%
Q3 2025+2.7%-0.5%-3.2%
Q2 2025+1.2%-2.1%-2.3%
Q1 2025+5.1%+3.2%-0.1%
Q3 2024+1.4%+0.9%-1.4%
Q2 2024+1.3%+3.1%+4.5%
Q1 2024+1.0%-3.5%-0.7%
Q4 2023+7.5%+3.4%+8.5%
Q3 2023-1.3%+2.6%+20.8%
Q2 2023-4.0%-6.1%-14.5%
Q1 2023-1.8%-12.8%-7.5%
Q4 2022+1.7%-0.6%-8.9%
Q3 2022-0.1%+0.2%+8.0%
Q2 2022-1.9%-1.9%-19.9%
Q1 2022-4.1%+2.4%+5.2%
Q4 2021-4.8%-11.2%-5.9%
Q3 2021-1.2%-1.2%-4.4%
Q2 2021-3.1%-4.1%+0.2%
Q1 2021-1.4%-1.8%-2.0%
Q4 2020-2.1%-1.0%+2.4%
Q3 2020+1.2%+3.3%+6.8%
Q2 2020+1.2%-2.2%+1.4%
Q1 2020-5.1%-6.8%+2.0%
Q4 2019+3.2%-2.2%-59.4%
Q3 2019-4.1%-3.8%-2.9%
Q2 2019+0.6%+0.6%-13.0%
Q1 2019-1.0%-4.6%-4.9%
Q4 2018-0.6%-1.1%-3.8%
Q3 2018-3.8%-6.9%-2.2%
Q2 2018-2.1%-1.9%-4.0%
Q1 2018-2.9%-6.6%-1.9%
Q4 2017-2.7%+1.4%-2.7%
Q3 2017+2.7%-0.9%-1.6%
Q2 2017+1.7%+0.5%+2.4%
Q1 2017-3.8%-2.6%-8.3%
Q4 2016-12.4%-17.5%-18.8%
Q3 2016+3.3%+3.8%+2.9%
Q2 2016+1.1%+1.3%-3.4%
Q1 2016-10.6%
Q4 2015+3.0%
Q3 2015-10.4%
Q2 2015+3.7%
Q1 2015-0.4%
Q4 2014-6.5%
Q3 2014+0.1%
Q2 2014-0.3%
Q1 2014+1.5%
Q4 2013+1.8%
Q3 2013-0.9%
Q3 2012-0.9%
Q2 2012+0.9%
Q2 2013-1.1%
Q1 2013+0.2%
Q1 2012+0.2%
Q4 2011-3.3%
Q4 2012-3.3%
Q3 2011
Q2 2011
Q1 2011

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