ORC Earning Date, Earning Analysis and Earning Prediction

Quarterly Results

ORC Earnings Forecast

Looking ahead, ORC remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2026/Q1 project quarter revenue of 43.91M and an EPS of 0.23.

However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Upward by 0.13%, while EPS estimates have been Revise Downward by -2.14%. For the upcoming Q4 2025, revenue estimates have been adjusted No Change by 0% . These revisions correlate with a 4.25% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in ORC long-term fundamentals.

The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

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Currency: USD

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Stock Price0

Revenue Estimates for FY2025

Revise Upward

+0.13%

In Past 3 Month

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EPS Estimates for FY2025

Revise Downward

-2.14%

In Past 3 Month

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Revenue Estimates for Q4 2025

No Change

0.00%

In Past 3 Month

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Stock Price

Go Up

+4.25%

In Past 3 Month

Earnings Forecast

Revenue

EPS

Currency: USD

Actual

Estimate

AI Analysis

Earnings Surprise Analysis

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EPS

AI Analysis

Earnings Reaction

The chart below shows how ORC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ORC sees a +1.08% change in stock price 10 days leading up to the earnings, and a +1.23% change 10 days following the report. On the earnings day itself, the stock moves by +0.25%. This data can give you a slight idea of what to expect for the next quarter's release.

For example, in DEC/2025, the stock changed -5.68% on the day following the earnings release and then changed by -7.98% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

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Frequently Asked Questions

What were the key highlights of ORC's latest earnings report for ?

ORC reported its earnings on 2026-01-29, showcasing a revenue of 38.48M against an estimate of 35.74M, resulting in a 7.67% surprise. The EPS was 0.19, surpassing the expected 0.17 by 11.76% . The stock experienced a -5.68% price change on the earnings day and a -7.38% change over the next five days, reflecting market reactions to the results.

How did ORC's stock price react after the earnings release?

Following ORC's earnings announcement on 2026-01-29, the stock price moved by -5.68% on the day of the release. Over the subsequent five days, it saw a -7.38% change. Historically, ORC's stock price tends to shift by an average of +1.08% in the 10 days leading up to earnings and +1.23% in the 10 days following, providing insight into potential market.

What are the revenue and EPS estimates for ORC for 2026/Q1?

For 2026/Q1, analysts estimate ORC’s annual revenue to reach 43.91M, while the EPS is projected at 0.23. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Upward by 0.13% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

How does ORC's stock price correlate with earnings forecast revisions?

The correlation between ORC's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Upward by 0.13%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

What should investors expect from ORC's next earnings report?

Based on historical trends, ORC's stock price typically moves by +1.08% in the 10 days before its earnings and +1.23% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.23 and revenue of 43.91M.

What is the sentiment in Orchid Island Capital Inc (ORC) Q4 2025 Earnings Call Summary?

The earnings call presents a mixed picture. Financial performance shows improvement with increased net income and book value, but prepayment speeds and market tightening pose risks. The lack of a share repurchase program and unclear management responses in the Q&A add uncertainty. Dividend stability and expense control are positives, but the absence of strong catalysts or partnerships keeps the outlook neutral.