Orchid Island Capital (ORC) Assets (2011 - 2026)
Orchid Island Capital (ORC) recorded Assets of $13.1 billion in Q2 2026, up 72.2% from $7.61 billion a year earlier and up 3.4% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Assets (2011 - 2026) Analysis & Trends
At the end of FY2025, Orchid Island Capital reported Assets of $11.68 billion, up 104.1% from FY2024.
- Annual Assets has increased for three straight years, with a five-year compound annual growth rate of 23.5% (FY2020 to FY2025).
- Across earlier years, Assets came in at $5.72 billion in FY2024 (+34.2%), $4.26 billion in FY2023 (+10.3%), $3.87 billion in FY2022 (-45.3%) and $7.07 billion in FY2021 (+74.2%).
- The Q2 2026 figure is the highest quarterly Assets in data going back to Q4 2011.
- On a year-over-year basis, Assets has increased for nine consecutive quarters, with growth averaging 60.7% over the last eight quarters.
- Peak year-over-year performance for Assets in the last five years was growth of 104.1% in Q4 2025, against a decline of 45.3% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.67 billion (Q1 2026), $11.68 billion (Q4 2025) and $9.14 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 60.98 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 114.54 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 19.82 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,332.34 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 15.79 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 121.93 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 9.45 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 143.74 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 30.50 Bn |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | 13.10 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.10 Bn |
| Mar 31, 2026 | 12.67 Bn |
| Dec 31, 2025 | 11.68 Bn |
| Sep 30, 2025 | 9.14 Bn |
| Jun 30, 2025 | 7.61 Bn |
| Mar 31, 2025 | 7.30 Bn |
| Dec 31, 2024 | 5.72 Bn |
| Sep 30, 2024 | 5.92 Bn |
| Jun 30, 2024 | 4.93 Bn |
| Mar 31, 2024 | 4.21 Bn |
| Dec 31, 2023 | 4.26 Bn |
| Sep 30, 2023 | 4.94 Bn |
| Jun 30, 2023 | 4.73 Bn |
| Mar 31, 2023 | 4.27 Bn |
| Dec 31, 2022 | 3.87 Bn |
| Sep 30, 2022 | 3.81 Bn |
| Jun 30, 2022 | 4.47 Bn |
| Mar 31, 2022 | 5.19 Bn |
| Dec 31, 2021 | 7.07 Bn |
| Sep 30, 2021 | 6.18 Bn |
API Access
Orchid Island Capital Assets API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=assets&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "assets", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=assets&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();