Orchid Island Capital (ORC) Enterprise Value (2013 - 2026)
Orchid Island Capital's (ORC) quarterly Enterprise Value came in at $708.6 million in Q2 2026, up 58.72% year-over-year from $446.5 million in Q2 2025, and little changed quarter-over-quarter from $708.8 million in Q1 2026.
Analysis
Orchid Island Capital (ORC) Enterprise Value (2013 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Enterprise Value for 14 consecutive years, with $708.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Enterprise Value rose 58.72% year-over-year to $708.6 million in Q2 2026; TTM through Jun 2026 was $708.6 million, a 58.72% increase from a year earlier, with the FY2025 full-year figure at $257.9 million, up 29.04% from the prior year.
- Enterprise Value was $708.6 million for Q2 2026 at Orchid Island Capital, roughly flat from $708.8 million in the prior quarter.
- Over five years, Enterprise Value peaked at $708.8 million in Q1 2026 and troughed at $73.4 million in Q3 2022.
- A 5-year average of $332.8 million and a median of $282.4 million in 2022 frame the typical range for Enterprise Value.
- Across the five-year window, Enterprise Value slumped 77.47% in 2022 and jumped 290.88% in 2023, its largest moves.
- Over 5 years, Enterprise Value stood at $180.4 million in 2022, then surged by 46.02% to $263.4 million in 2023, then decreased by 24.12% to $199.9 million in 2024, then climbed by 29.04% to $257.9 million in 2025, then soared by 174.76% to $708.6 million in 2026.
- The last three Enterprise Value figures came in at $708.6 million (Q2 2026), $708.8 million (Q1 2026), and $257.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 708.63 Mn |
| Mar 31, 2026 | 708.78 Mn |
| Dec 31, 2025 | 257.91 Mn |
| Sep 30, 2025 | 455.27 Mn |
| Jun 30, 2025 | 446.48 Mn |
| Mar 31, 2025 | 414.17 Mn |
| Dec 31, 2024 | 199.86 Mn |
| Sep 30, 2024 | 319.74 Mn |
| Jun 30, 2024 | 299.59 Mn |
| Mar 31, 2024 | 281.36 Mn |
| Dec 31, 2023 | 263.40 Mn |
| Sep 30, 2023 | 286.74 Mn |
| Jun 30, 2023 | 256.09 Mn |
| Mar 31, 2023 | 276.17 Mn |
| Dec 31, 2022 | 180.38 Mn |
| Sep 30, 2022 | 73.36 Mn |
| Jun 30, 2022 | 283.34 Mn |
| Mar 31, 2022 | 278.38 Mn |
| Dec 31, 2021 | 160.01 Mn |
| Sep 30, 2021 | 325.59 Mn |