ORC Earnings Reaction History
Orchid Island Capital, Inc.
EPS, Revenue, Stock Move
ORC stock falls 0.6% on average on the first trading day after earnings.
When ORC delivers a double beat, the stock rises 0.0% on average on the first trading day.
Across 52 releases, ORC has delivered a positive next-day return 55.0% of the time.
Reaction Snapshot (Avg Day 1-3)
Day 1
-0.56%
Day 2
-0.75%
Day 3
-0.41%
Conditioned Moves (Day 1 Basis)
Double Beat
+0.02%
Mixed
+0.67%
Double Miss
-1.73%
EPS Beat Rate
19.2%
Revenue Beat Rate
32.7%
Positive Rate
55.0%
Both Beat Rate
7.7%
Recent Earnings History
| Date | EPS | Revenue | Day 1 | Day 2 | Day 3 | Detail |
|---|---|---|---|---|---|---|
| 2026-04-23 | — | — | — | — | — | Open |
| 2026-01-29 | Miss-15.56% | Beat+201.05% | -5.68% | -1.41% | +1.56% | Open |
| 2025-10-23 | Miss-11.11% | Beat+109.99% | +2.69% | +0.26% | -1.44% | Open |
| 2025-07-24 | Beat+6.67% | Beat+262.39% | +1.51% | -1.08% | -0.68% | Open |
| 2025-04-24 | Miss-11.11% | Beat+78.57% | +5.05% | +0.82% | -0.14% | Open |
| 2025-01-30 | Beat+400.00% | Miss-3516.36% | +3.99% | -1.20% | +0.48% | Open |
| 2024-10-24 | Miss±0.00% | Beat+292.53% | +0.38% | -1.26% | +1.15% | Open |
| 2024-07-25 | Miss±0.00% | Miss-9.76% | -0.24% | -1.09% | +0.49% | Open |
FAQ
How much does ORC usually move after earnings?
ORC moves about 0.6% on average on the first trading day after earnings. Net average direction is -0.56%.
What is ORC's biggest post-earnings gain?
ORC's largest recorded next-day earnings gain is +5.05%, on 2025-04-24.