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| 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 |