Orchid Island Capital (ORC) Asset Utilization Ratio (2013 - 2026)
Orchid Island Capital's (ORC) quarterly Asset Utilization Ratio came in at 0.01 in Q2 2026, down 84.06% year-over-year from 0.05 in Q2 2025, and up 3.59% quarter-over-quarter from 0.01 in Q1 2026.
Analysis
Orchid Island Capital (ORC) Asset Utilization Ratio (2013 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Asset Utilization Ratio for 14 consecutive years, with 0.01 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Asset Utilization Ratio fell 84.06% year-over-year to 0.01 in Q2 2026; TTM through Jun 2026 was 0.01, a 84.06% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 47.28% from the prior year.
- Asset Utilization Ratio was 0.01 for Q2 2026 at Orchid Island Capital, up from 0.01 in the prior quarter.
- Over five years, Asset Utilization Ratio peaked at 0.12 in Q4 2022 and troughed at 0.01 in Q1 2026.
- A 5-year average of 0.05 and a median of 0.05 in 2025 frame the typical range for Asset Utilization Ratio.
- Across the five-year window, Asset Utilization Ratio surged 738.94% in 2022 and slumped 85.51% in 2026, its largest moves.
- Over 5 years, Asset Utilization Ratio stood at 0.12 in 2022, then slumped by 76.5% to 0.03 in 2023, then jumped by 124.08% to 0.06 in 2024, then slumped by 81.03% to 0.01 in 2025, then sank by 31.91% to 0.01 in 2026.
- The last three Asset Utilization Ratio figures came in at 0.01 (Q2 2026), 0.01 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Asset Util. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 0.03 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 0.09 |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -0.03 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 0.02 |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Mar 31, 2026 | 0.01 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.03 |
| Jun 30, 2025 | 0.05 |
| Mar 31, 2025 | 0.05 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.02 |
| Jun 30, 2024 | 0.02 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.03 |
| Sep 30, 2023 | 0.05 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.08 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | 0.04 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | 0.01 |