Orchid Island Capital (ORC) Cash & Equivalents (2011 - 2026)
Orchid Island Capital's Cash & Equivalents came in at $682.6 million for Q2 2026, up 54.9% from $440.76 million a year earlier and up 1.3% from the prior quarter.
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Analysis
Orchid Island Capital (ORC) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Orchid Island Capital's Cash & Equivalents was $665.87 million, up 115.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 24.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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 Q2 2026 figure represents the highest quarterly Cash & Equivalents in data going back to Q4 2011.
- Year-over-year, Cash & Equivalents has increased for ten consecutive quarters, with growth averaging 86.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 115.3%), and the weakest in Q1 2023 (a decline of 51.8%).
- Business Quant data shows ORC's Cash & Equivalents at $674.02 million (Q1 2026), $665.87 million (Q4 2025) and $583.89 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 3.10 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 383.00 Mn |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | 682.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 214.18 Mn |
| Jun 30, 2022 | 218.98 Mn |
| Mar 31, 2022 | 297.25 Mn |
| Dec 31, 2021 | 385.14 Mn |
| Sep 30, 2021 | 424.13 Mn |
API Access
Orchid Island Capital Cash & Equivalents 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-equivalents&ticker=ORC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();