Orchid Island Capital (ORC) Cash & Current Investments (2011 - 2026)
Orchid Island Capital (ORC) recorded Cash & Current Investments of $462.42 million in Q3 2026, down 20.8% from $583.89 million a year earlier and down 32.3% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Orchid Island Capital reported Cash & Current Investments of $665.87 million, up 115.3% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $309.33 million in FY2024 (+80.0%), $171.89 million in FY2023 (-16.4%), $205.65 million in FY2022 (-46.6%) and $385.14 million in FY2021 (+75.0%).
- The Q3 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2025.
- On a year-over-year basis, Cash & Current Investments rose in seven of the last eight quarters, with growth averaging 71.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 115.3% in Q4 2025, against a decline of 51.8% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $682.6 million (Q2 2026), $674.02 million (Q1 2026) and $665.87 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 544.86 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,011.44 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Orchid Island Capital | 953.84 Mn | -1.53 Bn | - | 462.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 462.42 Mn |
| Jun 30, 2026 | 682.60 Mn |
| Mar 31, 2026 | 674.02 Mn |
| Dec 31, 2025 | 665.87 Mn |
| Sep 30, 2025 | 583.89 Mn |
| Jun 30, 2025 | 440.76 Mn |
| Mar 31, 2025 | 396.39 Mn |
| Dec 31, 2024 | 309.33 Mn |
| Sep 30, 2024 | 322.11 Mn |
| Jun 30, 2024 | 241.04 Mn |
| Mar 31, 2024 | 190.37 Mn |
| Dec 31, 2023 | 171.89 Mn |
| Sep 30, 2023 | 158.60 Mn |
| Jun 30, 2023 | 198.25 Mn |
| Mar 31, 2023 | 143.22 Mn |
| Dec 31, 2022 | 205.65 Mn |
| Sep 30, 2022 | 250.30 Mn |
| Jun 30, 2022 | 255.28 Mn |
| Mar 31, 2022 | 333.72 Mn |
| Dec 31, 2021 | 422.32 Mn |
API Access
Orchid Island Capital Cash & Current Investments 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=cash-and-current-investments&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();