Orchid Island Capital (ORC) Common Equity (2011 - 2026)
Orchid Island Capital's (ORC) quarterly Common Equity came in at $1.4 billion in 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.
Analysis
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.
- On a quarterly basis, Common Equity rose 58.04% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $1.4 billion, a 58.04% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, up 105.23% from the prior year.
- Common Equity was $1.4 billion for Q2 2026 at Orchid Island Capital, up from $1.4 billion in the prior quarter.
- Over five years, Common Equity peaked at $1.4 billion in Q2 2026 and troughed at $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.
- Across the five-year window, Common Equity sank 45.2% in 2022 and surged 105.23% in 2025, its largest moves.
- Over 5 years, Common Equity stood at $438.8 million in 2022, then grew by 7.11% to $469.9 million in 2023, then jumped by 42.25% to $668.5 million in 2024, then surged by 105.23% to $1.4 billion in 2025, then rose by 5.05% to $1.4 billion in 2026.
- The last three Common Equity figures came in at $1.4 billion (Q2 2026), $1.4 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Common Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 16.98 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 12.54 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 6.83 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 3.18 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.74 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 3.26 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 2.58 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.00 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 1.44 Bn |
Historic Data
Download Data
Historic 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 |