Orchid Island Capital (ORC) Common Equity (2011 - 2026)
Orchid Island Capital (ORC) reported Common Equity of $1.4 billion for Q1 2026, up 62.62% year-over-year from $855.9 million in Q1 2025, and up 1.45% quarter-over-quarter from $1.4 billion in Q4 2025.
Orchid Island Capital (ORC) Common Equity (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 16 years of Common Equity data on file, last reported at $1.4 billion in Q1 2026.
- Common Equity for Q1 2026 came in at $1.4 billion, up 62.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 62.62% YoY), and the FY2025 annual result was $1.4 billion, up 105.23% from the prior year.
- Common Equity rose to $1.4 billion in Q1 2026 per ORC's latest filing, from $1.4 billion in the prior quarter.
- Over five years, Common Equity peaked at $1.4 billion in Q1 2026 and troughed at $400.4 million in Q3 2022.
- A 5-year average of $693.9 million and a median of $555.9 million in 2024 frame the typical range for Common Equity.
- The sharpest annual moves came in 2022 and 2025: Common Equity plunged 45.2% in 2022, then soared 105.23% in 2025.
- A 5-year view of Common Equity shows it stood at $438.8 million in 2022, then increased by 7.11% to $469.9 million in 2023, then surged by 42.25% to $668.5 million in 2024, then soared by 105.23% to $1.4 billion in 2025, then grew by 1.45% to $1.4 billion in 2026.
- Business Quant data shows ORC's Common Equity at $1.4 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Common Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 16.33 Bn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 12.18 Bn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 6.99 Bn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 3.42 Bn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | 2.72 Bn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 2.34 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | 1.96 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.73 Bn |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | 1.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 553.82 Mn |