Orchid Island Capital (ORC) Gross Profit (2017 - 2026)
Orchid Island Capital (ORC) posted quarterly Gross Profit of $61.8 million for 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.
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.
- In Q2 2026, Gross Profit rose 17.29% year-over-year to $61.8 million; the TTM figure through Jun 2026 stood at $100.5 million (down 73.06% YoY), while the FY2025 annual figure was $119.9 million, down 8.42% from the prior year.
- Gross Profit improved to $61.8 million in Q2 2026 per ORC's latest filing, from $45.5 million in the prior quarter.
- Across five years, Gross Profit topped out at $183.4 million in Q3 2022 and bottomed at -$149.6 million in Q4 2023.
- Historically, Gross Profit has averaged $64.5 million across 5 years, with a median of $67.9 million in 2025.
- Annual changes were most pronounced in 2022 — Gross Profit jumped 3579.22% — and 2023, when it slumped 1061.75%.
- Orchid Island Capital's Gross Profit stood at -$12.9 million in 2022, then plunged by 1061.75% to -$149.6 million in 2023, then soared by 170.85% to $106.0 million in 2024, then sank by 113.92% to -$14.8 million in 2025, then jumped by 519.0% to $61.8 million in 2026.
- Business Quant data shows ORC's Gross Profit at $61.8 million in Q2 2026, $45.5 million in Q1 2026, and -$14.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 61.82 Mn |
| Jun 30, 2026 | 61.82 Mn |
| Mar 31, 2026 | 45.52 Mn |
| Mar 31, 2026 | 45.52 Mn |
| Dec 31, 2025 | -14.75 Mn |
| Dec 31, 2025 | -14.75 Mn |
| Sep 30, 2025 | 7.89 Mn |
| Sep 30, 2025 | 7.89 Mn |
| Jun 30, 2025 | 52.70 Mn |
| Jun 30, 2025 | 52.70 Mn |
| Mar 31, 2025 | 74.05 Mn |
| Mar 31, 2025 | 74.05 Mn |
| Dec 31, 2024 | 106.02 Mn |
| Dec 31, 2024 | 106.02 Mn |
| Sep 30, 2024 | 140.19 Mn |
| Sep 30, 2024 | 140.19 Mn |
| Jun 30, 2024 | 25.34 Mn |
| Jun 30, 2024 | 25.34 Mn |
| Mar 31, 2024 | 87.30 Mn |
| Mar 31, 2024 | 87.30 Mn |