Orchid Island Capital (ORC) EBT (2017 - 2026)

Orchid Island Capital (ORC) posted quarterly EBT of -$49.2 million for Q2 2026, down 129.44% year-on-year from $167.0 million in Q2 2025, and up 25.04% on a QoQ basis from -$65.6 million in Q1 2026.

Orchid Island Capital (ORC) EBT (2017 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has reported EBT for 10 consecutive years, with -$49.2 million the latest figure, recorded in Q2 2026.

  • Quarterly EBT fell 129.44% year-over-year to -$49.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$319.6 million (down 475.93% YoY) and the FY2025 annual result came in at -$206.3 million, down 68.96% from the prior year.
  • EBT grew to -$49.2 million in Q2 2026 per ORC's latest filing, from -$65.6 million in the prior quarter.
  • Over the last five years, EBT for ORC reached as high as $170.3 million in Q1 2022 and fell as low as -$206.0 million in Q4 2023.
  • A 5-year average of $3.0 million and a median of $3.7 million in 2023 frame the typical range for EBT.
  • The largest YoY upside for EBT was 25699.19% in 2022 against a maximum downside of 1228.4% in 2022.
  • Year by year, EBT stood at -$41.8 million in 2022, then tumbled by 392.92% to -$206.0 million in 2023, then jumped by 114.26% to $29.4 million in 2024, then slumped by 528.1% to -$125.8 million in 2025, then jumped by 60.91% to -$49.2 million in 2026.
  • According to Business Quant data, EBT over the past three periods registered -$49.2 million, -$65.6 million, and -$125.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBT (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 289.00 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 53.48 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 154.24 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -5.18 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 90.90 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 36.35 Mn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn -49.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -49.16 Mn
Mar 31, 2026 -65.59 Mn
Dec 31, 2025 -125.76 Mn
Sep 30, 2025 -79.07 Mn
Jun 30, 2025 -21.43 Mn
Mar 31, 2025 8.45 Mn
Dec 31, 2024 29.38 Mn
Sep 30, 2024 68.61 Mn
Jun 30, 2024 -32.81 Mn
Mar 31, 2024 32.20 Mn
Dec 31, 2023 -206.02 Mn
Sep 30, 2023 78.14 Mn
Jun 30, 2023 39.24 Mn
Mar 31, 2023 -1.10 Mn
Dec 31, 2022 -41.80 Mn
Sep 30, 2022 158.20 Mn
Jun 30, 2022 93.04 Mn
Mar 31, 2022 170.25 Mn
Dec 31, 2021 3.70 Mn
Sep 30, 2021 -618,000.00