Orchid Island Capital (ORC) Common Equity (2011 - 2026)
Orchid Island Capital (ORC) posted quarterly Common Equity of $1.4 billion for Q2 2026, up 58.04% year-over-year from $912.0 million in Q2 2025, and up 3.55% quarter-over-quarter from $1.4 billion in Q1 2026.
Orchid Island Capital (ORC) Common Equity (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Common Equity for 16 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Common Equity rose 58.04% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $1.4 billion (up 58.04% YoY), while the FY2025 annual figure was $1.4 billion, up 105.23% from the prior year.
- Common Equity advanced to $1.4 billion in Q2 2026 per ORC's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Common Equity topped out at $1.4 billion in Q2 2026 and bottomed at $400.4 million in Q3 2022.
- Historically, Common Equity has averaged $735.4 million across 5 years, with a median of $574.2 million in 2022.
- Annual changes were most pronounced in 2022 — Common Equity plunged 45.2% — and 2025, when it soared 105.23%.
- Orchid Island Capital's Common Equity stood at $438.8 million in 2022, then rose by 7.11% to $469.9 million in 2023, then soared by 42.25% to $668.5 million in 2024, then jumped by 105.23% to $1.4 billion in 2025, then advanced by 5.05% to $1.4 billion in 2026.
- Business Quant data shows ORC's Common Equity at $1.4 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.4 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Common Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 16.98 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 12.54 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 6.83 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 3.18 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 3.26 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 2.58 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.00 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 1.44 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 1.74 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.44 Bn |
| Mar 31, 2026 | 1.39 Bn |
| Dec 31, 2025 | 1.37 Bn |
| Sep 30, 2025 | 1.09 Bn |
| Jun 30, 2025 | 911.96 Mn |
| Mar 31, 2025 | 855.88 Mn |
| Dec 31, 2024 | 668.50 Mn |
| Sep 30, 2024 | 656.02 Mn |
| Jun 30, 2024 | 555.93 Mn |
| Mar 31, 2024 | 481.63 Mn |
| Dec 31, 2023 | 469.95 Mn |
| Sep 30, 2023 | 466.84 Mn |
| Jun 30, 2023 | 490.09 Mn |
| Mar 31, 2023 | 451.36 Mn |
| Dec 31, 2022 | 438.76 Mn |
| Sep 30, 2022 | 400.38 Mn |
| Jun 30, 2022 | 506.36 Mn |
| Mar 31, 2022 | 592.42 Mn |
| Dec 31, 2021 | 768.10 Mn |
| Sep 30, 2021 | 730.63 Mn |