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
DateValue
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