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| Date | Value |
|---|---|
| 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 |