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-on-year from $912.0 million in Q2 2025, and up 3.55% on a QoQ basis 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.
- Quarterly Common Equity rose 58.04% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.4 billion (up 58.04% YoY) and the FY2025 annual result came in at $1.4 billion, up 105.23% from the prior year.
- Common Equity rose to $1.4 billion in Q2 2026 per ORC's latest filing, from $1.4 billion in the prior quarter.
- Over the last five years, Common Equity for ORC reached as high as $1.4 billion in Q2 2026 and fell as low as $400.4 million in Q3 2022.
- A 5-year average of $735.4 million and a median of $574.2 million in 2022 frame the typical range for Common Equity.
- Annual changes were most pronounced in 2022 — Common Equity plunged 45.2% — and 2025, when it surged 105.23%.
- Year by year, Common Equity stood at $438.8 million in 2022, then climbed 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 increased by 5.05% to $1.4 billion in 2026.
- According to Business Quant data, Common Equity over the past three periods registered $1.4 billion, $1.4 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Common Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 16.27 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 12.18 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 6.67 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 3.42 Bn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.96 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 2.72 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 2.58 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 1.73 Bn |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | 1.44 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 |