Orchid Island Capital (ORC) Enterprise Value (2011 - 2026)
Orchid Island Capital (ORC) posted quarterly Enterprise Value of -$682.6 million for Q2 2026, down 54.87% year-over-year from -$1.5 billion in Q2 2025, and down 1.27% quarter-over-quarter from -$674.0 million in Q1 2026.
Orchid Island Capital (ORC) Enterprise Value (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Enterprise Value for 16 consecutive years, with -$682.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Enterprise Value fell 54.87% year-over-year to -$682.6 million; the TTM figure through Jun 2026 stood at -$682.6 million (down 54.87% YoY), while the FY2025 annual figure was -$665.9 million, down 115.26% from the prior year.
- Enterprise Value slipped to -$682.6 million in Q2 2026 per ORC's latest filing, from -$674.0 million in the prior quarter.
- Across five years, Enterprise Value topped out at -$143.2 million in Q1 2023 and bottomed at -$682.6 million in Q2 2026.
- Historically, Enterprise Value has averaged -$339.7 million across 5 years, with a median of -$269.1 million in 2022.
- Annual changes were most pronounced in 2023 — Enterprise Value jumped 51.82% — and 2025, when it slumped 115.26%.
- Orchid Island Capital's Enterprise Value stood at -$205.7 million in 2022, then grew by 16.42% to -$171.9 million in 2023, then plunged by 79.95% to -$309.3 million in 2024, then plunged by 115.26% to -$665.9 million in 2025, then declined by 2.51% to -$682.6 million in 2026.
- Business Quant data shows ORC's Enterprise Value at -$682.6 million in Q2 2026, -$674.0 million in Q1 2026, and -$665.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -2.86 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -1.81 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -429.79 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -214.19 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -642.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -682.60 Mn |
| Mar 31, 2026 | -674.02 Mn |
| Dec 31, 2025 | -665.87 Mn |
| Sep 30, 2025 | -583.89 Mn |
| Jun 30, 2025 | -440.76 Mn |
| Mar 31, 2025 | -396.39 Mn |
| Dec 31, 2024 | -309.33 Mn |
| Sep 30, 2024 | -322.11 Mn |
| Jun 30, 2024 | -241.04 Mn |
| Mar 31, 2024 | -190.37 Mn |
| Dec 31, 2023 | -171.89 Mn |
| Sep 30, 2023 | -158.60 Mn |
| Jun 30, 2023 | -198.25 Mn |
| Mar 31, 2023 | -143.22 Mn |
| Dec 31, 2022 | -205.65 Mn |
| Sep 30, 2022 | -214.18 Mn |
| Jun 30, 2022 | -218.98 Mn |
| Mar 31, 2022 | -297.25 Mn |
| Dec 31, 2021 | -385.14 Mn |
| Sep 30, 2021 | -424.13 Mn |