ORC Earnings Reaction History
Orchid Island Capital, Inc.
EPS, Revenue, Stock Move
ORC stock falls 0.3% on average on the first trading day after earnings.
When ORC delivers a double beat, the stock falls 1.5% on average on the first trading day.
Across 40 releases, ORC has delivered a positive next-day return 55.0% of the time.
Reaction Snapshot (Avg Day 1-3)
Day 1
-0.28%
Day 2
-0.87%
Day 3
-0.32%
Conditioned Moves (Day 1 Basis)
Double Beat
-1.49%
Mixed
+0.87%
Double Miss
-1.18%
EPS Beat Rate
22.5%
Revenue Beat Rate
37.5%
Positive Rate
55.0%
Both Beat Rate
7.5%
Recent Earnings History
| Date | EPS | Revenue | Day 1 | Day 2 | Day 3 | Detail |
|---|---|---|---|---|---|---|
| 2026-07-23 | Miss-40.91% | Miss-19.24% | -1.06% | -0.76% | +1.23% | Open |
| 2026-04-23 | Miss-3.70% | Beat+85.49% | +3.07% | +1.42% | -0.28% | Open |
| 2026-01-29 | Miss-18.56% | Beat+29.52% | -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 |
FAQ
How much does ORC usually move after earnings?
ORC moves about 0.3% on average on the first trading day after earnings. Net average direction is -0.28%.
What is ORC's biggest post-earnings gain?
ORC's largest recorded next-day earnings gain is +5.05%, on 2025-04-24.