Orchid Island Capital (ORC) Asset Utilization Ratio (2013 - 2026)
Orchid Island Capital (ORC) posted quarterly Asset Utilization Ratio of 0.01 for Q2 2026, down 84.06% year-on-year from 0.05 in Q2 2025, and up 3.59% on a QoQ basis from 0.01 in Q1 2026.
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.
- Quarterly Asset Utilization Ratio fell 84.06% year-over-year to 0.01 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.01 (down 84.06% YoY) and the FY2025 annual result came in at 0.01, down 47.28% from the prior year.
- Asset Utilization Ratio grew to 0.01 in Q2 2026 per ORC's latest filing, from 0.01 in the prior quarter.
- Over the last five years, Asset Utilization Ratio for ORC reached as high as 0.12 in Q4 2022 and fell as low as 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.
- Annual changes were most pronounced in 2022 — Asset Utilization Ratio surged 738.94% — and 2026, when it sank 85.51%.
- Year by year, Asset Utilization Ratio stood at 0.12 in 2022, then tumbled by 76.5% to 0.03 in 2023, then soared by 124.08% to 0.06 in 2024, then tumbled by 81.03% to 0.01 in 2025, then slumped by 31.91% to 0.01 in 2026.
- According to Business Quant data, Asset Utilization Ratio over the past three periods registered 0.01, 0.01, and 0.01 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Asset Util. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 0.03 |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 0.09 |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -0.02 |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 0.02 |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | 0.01 |
Historic Data
Download 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 |