Orchid Island Capital (ORC) Equity Average (2013 - 2026)

Orchid Island Capital (ORC) reported Equity Average of $1.4 billion for Q1 2026, up 81.3% year-over-year from $762.2 million in Q1 2025, and up 12.44% quarter-over-quarter from $1.2 billion in Q4 2025.

Orchid Island Capital (ORC) Equity Average (2013 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 14 years of Equity Average data on file, last reported at $1.4 billion in Q1 2026.

  • Equity Average for Q1 2026 came in at $1.4 billion, up 81.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 81.3% YoY), and the FY2025 annual result was $1.0 billion, up 79.23% from the prior year.
  • Equity Average rose to $1.4 billion in Q1 2026 per ORC's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Equity Average peaked at $1.4 billion in Q1 2026 and troughed at $419.6 million in Q4 2022.
  • A 5-year average of $675.5 million and a median of $549.4 million in 2022 frame the typical range for Equity Average.
  • The sharpest annual moves came in 2022 and 2025: Equity Average sank 44.01% in 2022, then soared 85.58% in 2025.
  • A 5-year view of Equity Average shows it stood at $419.6 million in 2022, then advanced by 11.64% to $468.4 million in 2023, then soared by 41.39% to $662.3 million in 2024, then soared by 85.58% to $1.2 billion in 2025, then grew by 12.44% to $1.4 billion in 2026.
  • Business Quant data shows ORC's Equity Average at $1.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $999.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Avg. (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - 16.18 Bn
2 AGNC Investment 11.65 Bn 10.98 Bn - 12.29 Bn
3 Starwood Property Trust 6.12 Bn 6.12 Bn - 6.89 Bn
4 Rithm Capital 5.12 Bn 4.81 Bn - -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - 3.46 Bn
6 Dynex Capital 2.62 Bn 1.84 Bn - 2.59 Bn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - 2.30 Bn
8 Ellington Financial 1.65 Bn 1.37 Bn - 1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 1.76 Bn
10 Orchid Island Capital 1.27 Bn 589.12 Mn - 1.38 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.38 Bn
Dec 31, 2025 1.23 Bn
Sep 30, 2025 999.02 Mn
Jun 30, 2025 883.92 Mn
Mar 31, 2025 762.19 Mn
Dec 31, 2024 662.26 Mn
Sep 30, 2024 605.98 Mn
Jun 30, 2024 518.78 Mn
Mar 31, 2024 475.79 Mn
Dec 31, 2023 468.39 Mn
Sep 30, 2023 478.46 Mn
Jun 30, 2023 470.72 Mn
Mar 31, 2023 445.06 Mn
Dec 31, 2022 419.57 Mn
Sep 30, 2022 453.37 Mn
Jun 30, 2022 549.39 Mn
Mar 31, 2022 680.26 Mn
Dec 31, 2021 749.36 Mn
Sep 30, 2021 642.23 Mn
Jun 30, 2021 510.00 Mn