Spoken Alpha
ORC
Orchid Island Capital, Inc.
Overview
Orchid Island Capital, Inc. invests in residential mortgage-backed securities guaranteed by government-sponsored enterprises, including pass-through certificates, collateralized mortgage obligations, and structured securities like interest-only and principal-only securities.
Orchid Island Capital, Inc is a Real Estate company operating in REIT - Mortgage with a $1.35B market cap.
Most recent earnings call: Q1 FY26 on Apr 24, 2026.
21 earnings calls indexed on Spoken Alpha.
Behavioral analysis
Management language signature
Disclosures
Investor Relations
Extracted from Unknown source, 2026-06-21.
Transcripts
Recent earnings calls
Most recent calls indexed for this ticker. Open any call to drill into prepared remarks and Q&A.
- Q1 FY2026Earnings2026-04-245 Q&A exchanges
- Q4 FY2025Earnings2026-01-305 Q&A exchanges
- Q3 FY2025Earnings2025-10-248 Q&A exchanges
- Q2 FY2025Earnings2025-07-2513 Q&A exchanges
- Q1 FY2025Earnings2025-04-2522 Q&A exchanges
- Q4 FY2024Earnings2025-01-3122 Q&A exchanges
- Q3 FY2024Earnings2024-10-2524 Q&A exchanges
- Q2 FY2024Earnings2024-07-2628 Q&A exchanges
- Q1 FY2024Earnings2024-04-267 Q&A exchanges
- Q4 FY2023Earnings2024-02-028 Q&A exchanges
- Q3 FY2023Earnings2023-10-2710 Q&A exchanges
- Q2 FY2023Earnings2023-07-2810 Q&A exchanges
- Q1 FY2023Earnings2023-04-2810 Q&A exchanges
- Q4 FY2022Earnings2023-02-245 Q&A exchanges
- Q3 FY2022Earnings2022-10-2810 Q&A exchanges
- Q2 FY2022Earnings2022-08-057 Q&A exchanges
- Q1 FY2022Earnings2022-04-296 Q&A exchanges
- Q4 FY2021Earnings2022-02-2513 Q&A exchanges
- Q3 FY2021Earnings2021-10-2914 Q&A exchanges
- Q2 FY2021Earnings2021-07-3019 Q&A exchanges
- Q1 FY2021Earnings2021-04-308 Q&A exchanges
History
Earnings history
Reported quarters with consensus, surprise, and 1-day reaction context.
Track Record
SampleSpoken Alpha tracks ORC's historical accountability: how often management beat consensus, how the stock reacted, and how guidance evolved across the cycle. The figures below are illustrative placeholder data generated for layout — they will be replaced with real deviation metrics, True Consensus values, and EODHD price reactions as those data layers land.
Misses consensus 10/10 quarters
SampleRepeated misses without a guidance reset suggest management is structurally optimistic relative to operating reality. Track whether next-quarter guidance is being benchmarked off the prior miss or the prior plan.
Missed in 4 of the last 4 quarters
SampleRecent misses matter more than long-window beat rate — the trailing 12 months drives the analyst model and the next-print bar.
Quarterly beats & misses
Sample| Quarter | Actual EPS | Consensus | Surprise | 1D | 5D |
|---|---|---|---|---|---|
| Q1 FY2026 | $1.47 | $1.51 | -2.4% | +1.2% | -0.2% |
| Q4 FY2026 | $1.71 | $1.80 | -5.1% | +2.4% | +4.1% |
| Q3 FY2026 | $1.46 | $1.73 | -15.7% | +1.5% | +0.8% |
| Q2 FY2026 | $1.39 | $1.60 | -12.9% | +7.4% | +7.7% |
| Q1 FY2025 | $1.43 | $1.57 | -8.8% | -1.4% | -2.2% |
| Q4 FY2025 | $1.82 | $1.86 | -2.0% | +0.8% | -1.4% |
| Q3 FY2025 | $1.65 | $1.90 | -12.9% | +0.2% | +2.2% |
| Q2 FY2025 | $1.73 | $1.83 | -5.7% | +6.9% | +4.7% |
| Q1 FY2024 | $1.41 | $1.69 | -16.3% | +4.8% | +2.1% |
| Q4 FY2024 | $1.52 | $1.74 | -12.8% | +0.2% | +2.3% |
Guidance change history
Sample- Q1 FY2026Maintained2026-04-15
- Q4 FY2026Lowered2026-13-15
- Q3 FY2026Lowered2026-10-15
- Q2 FY2026Lowered2026-07-15
- Q1 FY2025Lowered2025-04-15
- Q4 FY2025Maintained2025-13-15
- Q3 FY2025Lowered2025-10-15
- Q2 FY2025Lowered2025-07-15
Top executives
SampleSpoken Alpha builds an accountability record per executive — how the person's own guidance, language, and reactions have evolved across every call they've appeared on. The one-liners below are illustrative placeholder data pending the deviation v1 work. Click any name for the full role timeline and call appearance history.
Peers
Other companies in Real Estate
Sector peers tracked by Spoken Alpha. Each links to the same machine-readable IR surface — earnings calls, executives, and accountability scores.
API
For developers and AI agents
The same data on this page is available as a machine-readable feed via the Spoken Alpha API. One call returns the IR URL, recent transcripts, and accountability scores for ORC.
$ curl https://api.spokenalpha.com/v1/companies/ORCFAQ
Frequently asked about ORC
Where can I find Orchid Island Capital, Inc.'s (ORC) earnings call transcripts?
Spoken Alpha indexes ORC's earnings call transcripts at https://spokenalpha.com/companies/ORC. Each call links to attributed speakers and parsed analyst Q&A. Orchid Island Capital, Inc.'s own investor relations page is at https://ir.orchidislandcapital.com/news.
When was Orchid Island Capital, Inc.'s most recent earnings call?
Orchid Island Capital, Inc. (ORC) held its most recent earnings call on 2026-04-24, covering fiscal Q1 2026.
What sector is ORC in?
Orchid Island Capital, Inc. (ORC) operates in the Real Estate sector (REIT - Mortgage industry).