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-on-year from -$1.5 billion in Q2 2025, and down 1.27% on a QoQ basis 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.

  • Quarterly Enterprise Value fell 54.87% year-over-year to -$682.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$682.6 million (down 54.87% YoY) and the FY2025 annual result came in at -$665.9 million, down 115.26% from the prior year.
  • Enterprise Value fell to -$682.6 million in Q2 2026 per ORC's latest filing, from -$674.0 million in the prior quarter.
  • Over the last five years, Enterprise Value for ORC reached as high as -$143.2 million in Q1 2023 and fell as low as -$682.6 million in Q2 2026.
  • A 5-year average of -$339.7 million and a median of -$269.1 million in 2022 frame the typical range for Enterprise Value.
  • Annual changes were most pronounced in 2023 — Enterprise Value soared 51.82% — and 2025, when it slumped 115.26%.
  • Year by year, Enterprise Value stood at -$205.7 million in 2022, then gained by 16.42% to -$171.9 million in 2023, then sank by 79.95% to -$309.3 million in 2024, then sank by 115.26% to -$665.9 million in 2025, then decreased by 2.51% to -$682.6 million in 2026.
  • According to Business Quant data, Enterprise Value over the past three periods registered -$682.6 million, -$674.0 million, and -$665.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -1.86 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - -493.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -50.01 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -546.06 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -125.37 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -516.50 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -83.68 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -283.84 Mn
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn -682.60 Mn

Historic Data

Download Data
DateValue
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