OakChart

Orchid Island Capital Inc

ORCReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 8:36 AM ET

4.93+0.03 (0.69%)
2026-11-11 14:41 CET
Market cap
945.66 USD m
Revenue, TTM
622.22 USD m
Net income, TTM
-6.27 USD m
Free cash flow, TTM
243.55 USD m
EPS diluted, TTM
0.06
P/E
82.78
Compare

Price

ORC against its 20, 50 and 200-day averages
2050200beatmiss
5.006.007.005.7M11.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ORCclose 4.9320-day 4.9550-day 5.44200-day 6.604.93

41.3% under 8.40 on 28 Jan 2026. Last 15 sessions, 8.4% high to low

Profile

ORC
52-week range, 6% of the way up
4.708.40

Orchid Island Capital, Inc. is a specialty finance company, which engages in investing in residential mortgage-backed securities (RMBS). Its portfolio consists of traditional pass-through (PT) Agency RMBS, such as mortgage PT certificates and collateralized mortgage obligation, and structured Agency RMBS, such as interest only securities, inverse interest only securities, and principal only securities. The company was founded on August 17, 2010 and is headquartered in Vero Beach, FL.

IndexRUT
IPOFeb 14, 2013
Beta1.60
ATR, 14d0.16
Rel volume0.15
Short float10.71%
Insider own0.20%
Inst own49.11%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap952.18M
Enterprise Value10.93B
Income-6.27M
Sales622.22M
Book/sh6.02
Cash/sh4.26
Dividend Est.1.26 (25.54%)
Dividend TTM1.30 (26.35%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y-16.57% -18.28%
Payout116.18%
Employees-
IPOFeb 14, 2013

Ratios

P/E82.78
Forward P/E5.10
PEG-
P/S1.53
P/B0.82
P/C1.16
P/FCF3.91
EV/EBITDA27.50
EV/Sales17.56
Quick Ratio0.08
Current Ratio0.08
Debt/Eq9.21
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.06
EPS next Y0.97
EPS next Q0.27
EPS this Y62.05%
EPS next Y-12.24%
EPS next 5Y-
EPS past 3/5Y- 50.92%
Sales past 3/5Y234.04% 34.96%
EPS Y/Y TTM-87.70%
Sales Y/Y TTM83.33%
EPS Q/Q-270.56%
Sales Q/Q51.35%
EarningsOct 22 AMC
EPS/Sales Surpr.-6.09% -19.45%

Ownership

Insider Own0.20%
Insider Trans0.00%
Inst Own49.11%
Inst Trans4.05%
ROA-0.06%
ROE-0.56%
ROIC-0.54%
Gross Margin97.14%
Oper. Margin63.87%
Profit Margin-1.01%
SMA20-0.31%
SMA50-9.32%
SMA200-25.20%
Trades-

Technical

Shs Outstand194.66M
Shs Float192.61M
Short Float10.71%
Short Ratio3.56
Short Interest20.64M
52W High8.40 -41.26%
52W Low4.70 4.86%
Volatility3.29% 3.56%
ATR (14)0.16
RSI (14)42.23
Beta1.60
Rel Volume0.15
Avg Volume5.79M
Volume43,795

Performance

Perf Week-0.53%
Perf Month-2.49%
Perf Quarter-25.58%
Perf Half Y-29.11%
Perf YTD-31.47%
Perf Year-32.87%
Perf 3Y-28.50%
Perf 5Y-76.51%
Perf 10Y-89.29%
Recom3.00
Target Price6.00
Prev Close4.90
Price4.93
Change %0.69%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jul 09, 2026InitiatedBBTIG ResearchNeutral
Dec 15, 2025InitiatedCCompass PointNeutral$7.50+52.0%
Jun 06, 2024InitiatedJJanneyBuy$9.50+92.5%
Aug 08, 2022DowngradeLLadenburg ThalmannBuy → Neutral
Jan 12, 2022InitiatedJJMP SecuritiesMkt Perform
Oct 30, 2020UpgradeLLadenburg ThalmannNeutral → Buy
Feb 17, 2017DowngradeMMaxim GroupBuy → Hold
Jul 13, 2015ReiteratedMMaxim GroupBuy$14.50 → $11.50+133.1%
Sep 03, 2014ReiteratedMMaxim GroupBuy$14 → $14.50+193.9%

Peers

Mkt cap
TickerCompanyMkt cap
ARRARMOUR Residential REIT Inc1.85B
IVRInvesco Mortgage Capital Inc589.16M
DXDynex Capital Inc2.76B
AGNCAGNC Investment Corp11.17B
NLYAnnaly Capital Management Inc14.80B
CHMICherry Hill Mortgage Investment Corp83.87M
EFCEllington Financial Inc1.48B
MFAMFA Financial Inc609.27M
CIMChimera Investment Corp589.75M
PMTPennymac Mortgage Investment Trust687.15M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cauley Robert EChief Executive OfficerSep 25 '26Option Exercise0.001,2760228,260Sep 25 04:55 PM
Haas G Hunter IVChief Financial OfficerSep 25 '26Option Exercise0.001,1890138,711Sep 25 04:52 PM
Cauley Robert EChief Executive OfficerJun 26 '26Option Exercise0.003,6940226,984Jun 29 04:12 PM
Haas G Hunter IVChief Financial OfficerJun 26 '26Option Exercise0.003,0310138,715Jun 29 04:11 PM
Haas G Hunter IVChief Financial OfficerMar 26 '26Option Exercise0.003,0310136,817Mar 27 04:22 PM
Cauley Robert EChief Executive OfficerMar 26 '26Option Exercise0.003,6940223,290Mar 27 04:16 PM
Cauley Robert EChief Executive OfficerDec 26 '25Option Exercise0.003,6940148,248Dec 29 08:12 AM
Haas G Hunter IVChief Financial OfficerDec 26 '25Option Exercise0.003,031078,631Dec 29 08:11 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
REMiShares Mortgage Real Estate ETFAUM: 442.43M
MORTVanEck Mortgage REIT Income ETFAUM: 318.36M
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 334.24M
VXFVanguard Extended Market Index ETFAUM: 30.61B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
SDIVGlobal X SuperDividend ETFAUM: 1.08B
VTWOVanguard Russell 2000 Index ETFAUM: 16.97B
SCHASchwab U.S. Small-Cap ETFAUM: 22.32B

News

latest 14 of 206
  • Orchid Island Capital Announces November 2026 Monthly Dividend and October 31, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
  • Oracle gets UBS backing as broker pushes back on AI demand concerns (Proactive)
  • Oracle gains 4% as Wedbush flags AI funding concerns (Proactive)
  • Oracle taps investors for $20B as AI spending mounts (Proactive)
  • Oracle analyst day eases funding concerns and bolsters growth outlook (Proactive)
  • Loading…
  • Orchid Island Capital Matches Estimates, But A 12.5% Book-Value Drawdown Overshadows Steady Carry (Earnings Whispers)
  • Orchid Island: Q3 Earnings Snapshot (Associated Press)
  • Orchid Island Capital Announces Third Quarter 2026 Results (GlobeNewswire)
  • Orchid Island Capital Announces October 2026 Monthly Dividend, Estimated Third Quarter Results and September 30, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
  • Orchid Island Capital To Announce Third Quarter 2026 Results (GlobeNewswire)
  • Oracle shares fall as company invokes 'force majeure' over New Mexico data center project (Proactive)
  • Orchid Island Capital Announces September 2026 Monthly Dividend and August 31, 2026 RMBS Portfolio Characteristics (GlobeNewswire)
  • Oracle falls as Ellison cancels $7.5 billion share sale (Proactive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.2700.288-0.90059.1373.414
2026Q22026-07-230.2600.2800.44459.9774.264
2026Q12026-04-230.2600.270-0.10557.06-3
2025Q42026-01-290.1900.2330.62338.48-3
2025Q32025-10-230.1600.2200.52926.9227.262
2025Q22025-07-24-0.7400.153-0.29323.15-3
2025Q12025-04-240.1600.1200.18019.71-3
2024Q42025-01-300.050-0.0030.0708.143.053
2024Q32024-10-24-0.050-0.0700.2390.34-3
2024Q22024-07-25-0.090-0.073-0.086-0.70-4
2024Q12024-04-25-0.120-0.0900.383-2.49-3
2023Q42024-02-01-0.130-0.2530.518-2.79-6.473
2023Q32023-10-26-0.280-0.225-1.677-8.60-7.962
2023Q22023-07-27-0.340-0.0130.255-8.76-2.133
2023Q12023-04-27-0.2400.2050.092-4.2114.972
2022Q42023-02-23-0.0900.3000.9502.4014.032

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.2503.3500.250104.29-
2018FY-4.2502.475-4.25284.22-
2019FY2.1501.6002.15458.66-
2020FY6.0005.8000.15890.99-
2021FY4.9004.717-2.673127.61-
2022FY1.7701.520-6.89982.94-
2023FY-0.990-1.103-0.879-24.35-28.03
2024FY-0.180-0.2470.5755.300.20
2025FY0.6800.9171.240108.27-
2026FY-1.102--284.88
2027FY-0.967--265.46
2028FY-0.820---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2311068.1068.1068.10
2026Q4S2026-10-2210167.2567.2567.25
2026Q4S2026-10-0510167.2567.2567.25
2026Q4S2026-07-3011070.7970.7970.79
2026Q4S2026-07-2410064.2164.2164.21
2026Q4S2026-07-0810064.2164.2164.21
2026Q4S2025-11-0410038.0138.0138.01
2026Q4S2025-11-0310038.0138.0138.01
2026Q4S2025-11-0210038.0138.0138.01
2026Q4S2025-11-0110038.0138.0138.01
2026Q4S2025-10-3110038.0138.0138.01
2026Q4S2025-10-3010038.0138.0138.01
2026Q4S2025-10-2910038.0138.0138.01
2026Q4S2025-10-2810038.0138.0138.01

Estimate history

EPS, annual0.25-4.2522.1540.158-2.673-6.899-0.8790.5751.240.0596
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2390.070.18-0.2930.5290.623-0.1050.444-0.902
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual138.174124.292131.44791.059129.15810.938154.927236.975407.68622.22
Period201720182019202020212022202320242025TTM
Sales, quarterly68.15666.88479.79284.299108.434135.155157.877165.072164.12
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.6129.82612.61215.21535.39936.76551.63682.622181.986194.662
Period201720182019202020212022202320242025MRQ
Shares, quarterly78.08382.622107.787126.567148.239181.986196.7199.603194.662
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue622.22407.68236.97154.9310.94129.1691.06131.45124.29
Total Expenses224.82-57.08-36.97-7.76207.68186.8363.8823.5298.32
Operating Income397.41464.76273.94162.69-196.75-57.6727.18107.9325.97
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes-6.27159.0337.66-39.23-258.45-64.762.1324.27-44.39
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-6.27159.0337.66-39.23-258.45-64.762.1324.27-44.39
Net Income From Continuing Operations-6.27159.0337.66-39.23-258.45-64.762.1324.27-44.39
Net Income-6.27159.0337.66-39.23-258.45-64.762.1324.27-44.39
EPS (Recurring)-0.031.240.58-0.88-6.90-2.670.162.15-4.25
EPS (Basic, Before Extraordinaries)0.061.240.58-0.88-6.90-2.670.162.15-4.25
EPS (Diluted)0.061.240.58-0.88-6.90-2.670.162.15-4.25
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.450.721.420.961.130.240.290.49
Price To Earnings Ratio82.2182.217.38----13.34-
Price To Sales Ratio1.732.272.152.4335.964.223.852.512.68
Gross Margin97.1496.5895.7292.77-32.9192.5493.0495.0493.70
Operating Margin63.87114.00115.60105.01-1,798.73-44.6529.8582.1120.90
Net Margin-1.0139.0115.89-25.32-2,362.89-50.142.3418.46-35.71
Shares Outstanding194.66181.9982.6251.6436.7635.4015.2112.619.83
Market Capitalization945.66945.66610.07441.16350.93796.47397.10368.91313.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue164.12165.07157.88135.16108.4384.3079.7966.88
Total Expenses238.05-28.3477.06-61.96-45.1648.741.29-2.51
Operating Income-73.93193.4180.82197.11153.5935.5678.5069.40
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-178.9289.19-19.95103.4172.08-33.5817.125.54
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-178.9289.19-19.95103.4172.08-33.5817.125.54
Net Income From Continuing Operations-178.9289.19-19.95103.4172.08-33.5817.125.54
Net Income-178.9289.19-19.95103.4172.08-33.5817.125.54
EPS (Recurring)-0.900.44-0.110.620.53-0.290.180.07
EPS (Basic, Before Extraordinaries)-0.900.44-0.110.620.53-0.290.180.07
EPS (Diluted)-0.900.44-0.110.620.53-0.290.180.07
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.120.621.30-0.110.120.260.09
Price To Earnings Ratio82.219.266.7714.8535.8617.4112.417.38
Price To Sales Ratio1.732.472.742.932.822.682.672.61
Gross Margin97.2197.1997.1896.9596.6896.1796.2795.95
Operating Margin-45.05117.1751.19145.84141.6542.1898.38103.76
Net Margin-109.0254.03-12.6476.5166.47-39.8321.468.29
Shares Outstanding194.66199.60196.70181.99148.24126.57107.7982.62
Market Capitalization945.661,398.881,340.571,092.331,024.37747.78701.57610.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments859.69435.60349.11237.22450.44299.51278.65126.26246.71
Short Term Receivables49.1323.0414.9511.5218.8610.1312.40234.9914.44
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody128.610.000.000.000.000.000.000.000.00
Investments10,637.915,262.593,900.433,616.566,599.063,747.893,590.923,031.393,761.97
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets0.650.390.460.440.320.520.102.990.22
Total Assets11,675.995,721.634,264.953,865.747,068.684,058.053,882.083,395.634,023.34
Total Debt10,244.195,025.543,705.653,378.456,244.113,595.593,448.113,025.053,533.79
Long Term Debt0.000.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities59.8527.5889.3548.5356.4747.1738.4734.5027.35
Total Liabilities10,304.055,053.133,795.003,426.976,300.583,642.763,486.573,059.553,561.13
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,371.95668.50469.94438.76768.10415.29395.51336.08462.21
Total Shareholders Equity1,371.95668.50469.94438.76768.10415.29395.51336.08462.21
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,371.95668.50469.94438.76768.10415.29395.51336.08462.21
Total Liabilities & Stockholders Equity11,675.995,721.634,264.953,865.747,068.684,058.053,882.083,395.634,023.34
Book Value Per Share7.548.099.1011.9321.7027.3031.3634.2043.55
Tangible Book Value Per Share7.548.099.1011.9321.7027.3031.3634.2043.55
Full-Time Employees00000000-
Price to Book Ratio0.810.930.940.921.040.960.930.931.01
Return on Assets1.830.75-0.96-4.73-1.160.050.67-1.200.06
Return on Equity15.596.62-8.63-42.83-10.940.526.63-11.120.50
Return on Invested Capital11.595.63-8.35-58.90-8.430.516.14-13.210.43
Quick Ratio0.090.090.100.070.070.090.080.120.07
Current Ratio0.090.090.100.070.070.090.080.120.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations259.66124.7671.4112.30273.22104.6660.4942.6093.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.11-4.32-4.42-4.2916.16-8.22-5.115.560.99
Cash from Operating Activities243.55120.4566.998.00289.3796.4455.3748.1694.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00-63.200.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.006.80
Purchase or Sale of Investments-3,174.39-5,343.66-1,439.61-457.002,195.49-3,025.37-136.08-354.81365.92
Purchase of Investments-6,278.33-7,702.13-2,839.19-1,618.86-1,004.53-6,468.16-4,860.31-4,270.85-3,893.83
Sale Or Maturity of Investments3,103.942,358.471,399.581,161.853,200.013,442.794,724.233,916.044,259.75
Other Uses-213.57-32.380.000.000.000.00-139.810.000.00
Other Sources694.710.0024.1215.94245.348.57139.740.007.29
Cash from Investing Activities-2,693.26-5,376.04-1,415.49-441.062,440.82-3,016.80-199.34-354.81380.02
Cash Dividends Paid-248.82-178.86-92.50-80.75-93.49-90.98-53.65-53.31-59.31
Change in Capital Stock333.19734.04255.87149.6815.74513.7670.9889.29-26.42
Repurchase of Common Pref Stock-46.57-7.38-3.46-9.76-24.84-0.30-0.07-3.02-26.42
Sale of Common Pref Stock379.76741.42259.33159.4440.58514.0671.0592.310.00
Proceedsfrom Stock Options379.76741.42259.33159.4440.58514.0671.0592.310.00
Issuance or Reduction of Debt, Net2,354.745,089.921,319.89327.20-2,865.662,648.52147.48423.05-508.73
Change in Long Term Debt-0.00---0.00--0.00
Reduction of Long Term Debt-0.00---0.00--0.00
Net Financing Active Other Cash Flow7.360.000.000.000.000.000.000.000.00
Other Financing Activities Uses7.360.000.000.000.000.000.000.000.00
Cash from Financing Activities2,446.475,645.101,483.26396.13-2,943.423,071.30164.82459.04-594.47
Net Change in Cash-3.24389.51134.76-36.93-213.22150.9420.85152.39-120.45
Free Cash Flow243.55120.4566.998.00289.3796.4455.3748.1694.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow----2.0199.92202.92-9.62

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments821.83996.50915.23859.69742.65581.48
Short Term Receivables53.0855.4354.4849.1339.3535.20
Investments10,687.7711,555.2311,341.5510,637.918,356.636,993.36
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets0.861.131.400.650.410.59
Total Assets12,024.0113,104.1112,671.3911,675.999,139.037,610.63
Total Debt10,797.4111,582.9511,223.9210,244.198,006.986,655.88
Long Term Debt0.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities54.7679.9055.6659.8545.9738.79
Total Liabilities10,852.1711,662.8511,279.5810,304.058,052.946,694.67
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,171.841,441.261,391.811,371.951,086.09911.96
Total Shareholders Equity1,171.841,441.261,391.811,371.951,086.09911.96
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,171.841,441.261,391.811,371.951,086.09911.96
Total Liabilities & Stockholders Equity12,024.0113,104.1112,671.3911,675.999,139.037,606.63
Book Value Per Share6.027.227.087.547.337.21
Tangible Book Value Per Share6.027.227.087.547.337.21
Full-Time Employees---0--
Price to Book Ratio0.810.990.930.980.970.88
Return on Assets-0.062.361.221.830.810.10
Return on Equity-0.5620.8010.8515.597.020.87
Return on Invested Capital-15.276.19-1.437.546.64-3.68
Quick Ratio0.080.090.090.090.100.09
Current Ratio0.080.090.090.090.100.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations94.1859.8756.9348.6726.4117.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-29.1121.73-8.32-0.421.560.54
Cash from Operating Activities65.0781.6148.6248.2627.9718.44
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments648.71-393.08-1,076.01-2,354.01-1,303.35-253.19
Purchase of Investments-70.61-1,318.33-1,505.74-3,383.66-1,516.11-1,042.62
Sale Or Maturity of Investments719.32925.25429.731,029.65212.76789.43
Other Uses-331.860.000.00118.28-19.22-38.04
Other Sources234.67186.26273.770.000.000.00
Cash from Investing Activities551.52-206.82-802.24-2,235.73-1,322.57-291.24
Cash Dividends Paid-59.89-63.88-67.17-57.89-47.95-40.35
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-31.1819.74107.77236.86152.34139.49
Repurchase of Common Pref Stock-31.18-8.020.00-7.380.000.07
Sale of Common Pref Stock0.0027.76107.77244.24152.34139.42
Proceedsfrom Stock Options0.0027.76107.77244.24152.34139.42
Issuance or Reduction of Debt, Net-725.20222.19749.262,108.491,351.10237.24
Change in Long Term Debt---0.00--
Reduction of Long Term Debt---0.00--
Net Financing Active Other Cash Flow0.000.66-0.667.36-0.02-7.35
Other Financing Activities Uses0.000.66-0.667.36-0.02-7.35
Cash from Financing Activities-816.26178.72789.202,294.821,455.48329.03
Net Change in Cash-199.6753.5035.57107.35160.8856.24
Free Cash Flow65.0781.6148.6248.2627.9718.44

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.71%20.6M192.6M5.61M
2026-10-159.81%18.9M192.6M5.43M
2026-09-3011.94%23.5M197.0M4.85M
2026-09-158.22%16.2M197.0M4.86M
2026-08-3110.28%20.5M199.2M4.89M
2026-08-148.34%16.6M199.2M5.06M
2026-07-318.48%16.9M199.2M5.02M
2026-07-156.72%13.5M200.3M5.48M
2026-06-307.66%15.3M200.3M5.53M
2026-06-157.03%14.1M200.3M5.79M
2026-05-296.93%13.9M200.3M6.06M
2026-05-155.52%11.1M200.3M6.33M
2026-04-309.41%18.8M200.3M6.86M
2026-04-157.16%13.6M190.3M6.77M
2026-03-319.91%18.8M190.2M7.14M
2026-03-136.20%11.8M190.2M6.89M
2026-02-276.71%12.8M190.2M6.76M
2026-02-137.05%10.7M151.3M6.60M
2026-01-3010.45%15.8M151.5M6.28M
2026-01-158.16%12.4M151.5M6.10M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.802.502.563.6130.000.000.948-0.0080.001
call5.000.050.100.080.48364112.000.373-0.0060.003
call7.500.000.050.031.74821.000.000.086-0.0110.001
call10.000.000.050.082.50010.000.000.065-0.0130.001
call12.500.000.050.052.91210.000.000.056-0.0130.001
put2.500.000.050.072.7148.000.00-0.043-0.0100.001
put5.000.100.200.130.3894535.00-0.620-0.0090.003
put7.501.802.752.652.2115.000.00-0.907-0.0140.001
put10.004.405.905.005.6993.000.00-0.928-0.0150.001
put12.506.808.307.556.1250.000.00-0.937-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-148-KCurrent report2026-10-14SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-31SCHEDULE 13GSEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-2410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-138-KCurrent report2026-07-13SEC
2026-07-088-KCurrent report2026-07-08SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-06-108-KCurrent report2026-06-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.23%
VANGUARD CAPITAL MANAGEMENT LLC4.45%
GEODE CAPITAL MANAGEMENT, LLC2.60%
STATE STREET CORP2.26%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.92%
GOLDMAN SACHS GROUP INC1.75%
Invesco Ltd.1.45%
UBS Group AG1.42%
VAN ECK ASSOCIATES CORP1.18%
NORTHERN TRUST CORP1.15%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.20%
iShares Russell 2000 ETF2.63%
Invesco KBW High Dividend Yield Financial ETF1.29%
VanEck Mortgage REIT Income ETF1.20%
iShares Mortgage Real Estate ETF1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.13%
Global X SuperDividend U.S. ETF1.00%
iShares Russell 2000 Value ETF0.96%
Global X SuperDividend ETF0.82%

OakChart. ORC. Cached 15 minutes.