Orchid Island Capital (ORC) Gross Profit (2017 - 2026)
Orchid Island Capital's (ORC) quarterly Gross Profit came in at $61.8 million in Q2 2026, up 17.29% year-over-year from $52.7 million in Q2 2025, and up 35.79% quarter-over-quarter from $45.5 million in Q1 2026.
Analysis
Orchid Island Capital (ORC) Gross Profit (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Gross Profit for 10 consecutive years, with $61.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Gross Profit rose 17.29% year-over-year to $61.8 million in Q2 2026; TTM through Jun 2026 was $100.5 million, a 73.06% decrease from a year earlier, with the FY2025 full-year figure at $119.9 million, down 8.42% from the prior year.
- Gross Profit was $61.8 million for Q2 2026 at Orchid Island Capital, up from $45.5 million in the prior quarter.
- Over five years, Gross Profit peaked at $183.4 million in Q3 2022 and troughed at -$149.6 million in Q4 2023.
- A 5-year average of $64.5 million and a median of $67.9 million in 2025 frame the typical range for Gross Profit.
- Across the five-year window, Gross Profit soared 3579.22% in 2022 and tumbled 1061.75% in 2023, its largest moves.
- Over 5 years, Gross Profit stood at -$12.9 million in 2022, then plunged by 1061.75% to -$149.6 million in 2023, then jumped by 170.85% to $106.0 million in 2024, then sank by 113.92% to -$14.8 million in 2025, then surged by 519.0% to $61.8 million in 2026.
- The last three Gross Profit figures came in at $61.8 million (Q2 2026), $45.5 million (Q1 2026), and -$14.8 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 | 61.82 Mn |
| Mar 31, 2026 | 45.52 Mn |
| Dec 31, 2025 | -14.75 Mn |
| Sep 30, 2025 | 7.89 Mn |
| Jun 30, 2025 | 52.70 Mn |
| Mar 31, 2025 | 74.05 Mn |
| Dec 31, 2024 | 106.02 Mn |
| Sep 30, 2024 | 140.19 Mn |
| Jun 30, 2024 | 25.34 Mn |
| Mar 31, 2024 | 87.30 Mn |
| Dec 31, 2023 | -149.63 Mn |
| Sep 30, 2023 | 141.49 Mn |
| Jun 30, 2023 | 92.73 Mn |
| Mar 31, 2023 | 40.58 Mn |
| Dec 31, 2022 | -12.88 Mn |
| Sep 30, 2022 | 183.41 Mn |
| Jun 30, 2022 | 102.85 Mn |
| Mar 31, 2022 | 177.06 Mn |
| Dec 31, 2021 | 10.12 Mn |
| Sep 30, 2021 | 4.99 Mn |