NYSE$ORC
Orchid Island Ca · Q3 2025 earnings
Q3 2025 earnings · · After market close · Investor relations
Briefing
Orchid Island Capital reported Q3 2025, revenue of $58M, net income of $28M, diluted EPS of $0.28.
For Q3 2025, Orchid Island Capital reported revenue of $58M, net income of $28M, diluted EPS was $0.28. The filing discusses segment trends, liquidity, and management outlook for upcoming periods.
- Revenue $58M.
- Net income $28M.
- Diluted EPS $0.28.
Headline financials
Revenue & EPS history
Orchid Island · Revenue · Quarterly
$0
Forward guidance
The release discusses Orchid Island Capital's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.
Tailwinds
- Orchid Island Capital cites demand and execution supporting the near-term outlook.
- Liquidity and balance-sheet capacity support operations and shareholder returns.
Headwinds
- Macro, input costs, and FX may pressure margins quarter to quarter.
- Segment mix and one-time items can affect comparability versus prior periods.
- Rate sensitivity and spread compression can affect investment income.
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 Q3 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
| Quarter | Report date | Reaction (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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