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% on a QoQ basis from $1.2 billion in Q4 2025.
Orchid Island Capital (ORC) has 14 years of Equity Average data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Equity Average rose 81.3% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 81.3% YoY) and the FY2025 annual result came in at $1.0 billion, up 79.23% from the prior year.
- Equity Average grew to $1.4 billion in Q1 2026 per ORC's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Equity Average topped out at $1.4 billion in Q1 2026 and bottomed at $419.6 million in Q4 2022.
- The 5-year median for Equity Average is $549.4 million (2022), against an average of $675.5 million.
- The widest annual swing landed in 2022, when Equity Average tumbled 44.01%; it then jumped 85.58% in 2025.
- Tracing ORC's Equity Average over 5 years: stood at $419.6 million in 2022, then rose by 11.64% to $468.4 million in 2023, then jumped by 41.39% to $662.3 million in 2024, then jumped by 85.58% to $1.2 billion in 2025, then advanced by 12.44% to $1.4 billion in 2026.
- Per Business Quant, the three latest ORC Equity Average figures stand at $1.4 billion (Q1 2026), $1.2 billion (Q4 2025), and $999.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 16.18 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 12.29 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 6.89 Bn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 3.46 Bn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | 2.59 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 2.30 Bn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.91 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.76 Bn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Mar 31, 2021 | 440.73 Mn |
| Dec 31, 2020 | 396.02 Mn |
| Sep 30, 2020 | 361.35 Mn |
| Jun 30, 2020 | 327.06 Mn |
| Mar 31, 2020 | 351.83 Mn |
| Dec 31, 2019 | 393.75 Mn |
| Sep 30, 2019 | 375.82 Mn |
| Jun 30, 2019 | 350.04 Mn |
| Mar 31, 2019 | 338.25 Mn |
| Dec 31, 2018 | 364.69 Mn |
| Sep 30, 2018 | 401.25 Mn |
| Jun 30, 2018 | 419.33 Mn |
| Mar 31, 2018 | 445.83 Mn |
| Dec 31, 2017 | 438.31 Mn |
| Sep 30, 2017 | 416.29 Mn |
| Jun 30, 2017 | 376.19 Mn |
| Mar 31, 2017 | 333.50 Mn |
| Dec 31, 2016 | 313.59 Mn |
| Sep 30, 2016 | 269.04 Mn |
| Jun 30, 2016 | 241.73 Mn |
| Mar 31, 2016 | 246.52 Mn |
| Dec 31, 2015 | 254.56 Mn |
| Sep 30, 2015 | 270.01 Mn |
| Jun 30, 2015 | 257.45 Mn |
| Mar 31, 2015 | 224.41 Mn |
| Dec 31, 2014 | 195.43 Mn |
| Sep 30, 2014 | 149.24 Mn |
| Jun 30, 2014 | 116.55 Mn |
| Mar 31, 2014 | 76.09 Mn |
| Dec 31, 2013 | 44.79 Mn |
| Sep 30, 2013 | 46.00 Mn |
| Jun 30, 2013 | 48.62 Mn |
| Mar 31, 2013 | 32.40 Mn |