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
DateValue
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