Orchid Island Capital ORC
NYSE ORC
$5.41 -0.36 (-6.24%)
At close: Sep 30, 2026 · 4:00 PM EDT

Orchid Island Capital (ORC) Common Equity (2011 - 2026)

Updated

Orchid Island Capital's Common Equity was $1.44 billion in Q2 2026, up 58.0% from $911.96 million a year earlier and up 3.6% from the prior quarter.

Analysis

Orchid Island Capital (ORC) Common Equity (2011 - 2026) Analysis & Trends

At the end of FY2025, Common Equity at Orchid Island Capital came in at $1.37 billion, up 105.2% from FY2024.

  • Common Equity has now increased for three consecutive years, with a five-year compound annual growth rate of 27.0% (FY2020 to FY2025).
  • In earlier years, Common Equity was $668.5 million in FY2024 (+42.3%), $469.95 million in FY2023 (+7.1%), $438.76 million in FY2022 (-42.9%) and $768.1 million in FY2021 (+85.0%).
  • The Q2 2026 figure marks the highest quarterly Common Equity in data going back to Q4 2011.
  • Compared with a year earlier, Common Equity has increased for 12 straight quarters, with growth averaging 64.5% over the last eight quarters.
  • The best year-over-year quarter for Common Equity over five years was Q4 2025 (growth of 105.2%); the worst was Q3 2022 (a decline of 45.2%).
  • Per Business Quant data, ORC's Common Equity in the three quarters before Q2 2026 was $1.39 billion (Q1 2026), $1.37 billion (Q4 2025) and $1.09 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Common Equity (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 23.55 Bn
2 Orix 42.40 Bn 42.90 Bn - 30.05 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 9.79 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 116.50 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 5.48 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 16.90 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 7.63 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 16.98 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 13.89 Bn
10 Orchid Island Capital 1.08 Bn -1.53 Bn - 1.44 Bn
Historic Data

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
API Access

Orchid Island Capital Common Equity API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=common-equity&ticker=ORC&period=max&api_key=YOUR_API_KEY