Orchid Island Capital (ORC) Net Equity Issued and Repurchased (2016 - 2026)
Orchid Island Capital (ORC) posted quarterly Net Equity Issued and Repurchased of $355.2 million for Q2 2026, up 35.99% year-over-year from $261.2 million in Q2 2025, and up 8.46% quarter-over-quarter from $327.5 million in Q1 2026.
Orchid Island Capital (ORC) Net Equity Issued and Repurchased (2016 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Net Equity Issued and Repurchased for 11 consecutive years, with $355.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Equity Issued and Repurchased rose 35.99% year-over-year to $355.2 million; the TTM figure through Jun 2026 stood at $1.3 billion (up 109.29% YoY), while the FY2025 annual figure was $741.4 million, up 185.9% from the prior year.
- Net Equity Issued and Repurchased rose to $355.2 million in Q2 2026 per ORC's latest filing, from $327.5 million in the prior quarter.
- Across five years, Net Equity Issued and Repurchased topped out at $413.5 million in Q3 2025 and bottomed at $13.1 million in Q1 2024.
- Historically, Net Equity Issued and Repurchased has averaged $151.8 million across 5 years, with a median of $126.5 million in 2024.
- Annual changes were most pronounced in 2024 — Net Equity Issued and Repurchased plunged 72.12% — and 2025, when it soared 1473.49%.
- Orchid Island Capital's Net Equity Issued and Repurchased stood at $117.6 million in 2022, then increased by 8.67% to $127.8 million in 2023, then slumped by 72.12% to $35.6 million in 2024, then jumped by 516.62% to $219.7 million in 2025, then soared by 61.68% to $355.2 million in 2026.
- Business Quant data shows ORC's Net Equity Issued and Repurchased at $355.2 million in Q2 2026, $327.5 million in Q1 2026, and $219.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 447.00 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 167.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 617,000.00 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 391.26 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 193.72 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 37.50 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 355.20 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 38,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 355.20 Mn |
| Jun 30, 2026 | 355.20 Mn |
| Mar 31, 2026 | 327.50 Mn |
| Mar 31, 2026 | 327.50 Mn |
| Dec 31, 2025 | 219.70 Mn |
| Dec 31, 2025 | 219.70 Mn |
| Sep 30, 2025 | 413.50 Mn |
| Sep 30, 2025 | 413.50 Mn |
| Jun 30, 2025 | 261.20 Mn |
| Jun 30, 2025 | 261.20 Mn |
| Mar 31, 2025 | 205.42 Mn |
| Mar 31, 2025 | 205.42 Mn |
| Dec 31, 2024 | 35.63 Mn |
| Dec 31, 2024 | 35.63 Mn |
| Sep 30, 2024 | 126.50 Mn |
| Sep 30, 2024 | 126.50 Mn |
| Jun 30, 2024 | 16.60 Mn |
| Jun 30, 2024 | 16.60 Mn |
| Mar 31, 2024 | 13.11 Mn |
| Mar 31, 2024 | 13.11 Mn |