Orchid Island Capital (ORC) Net Equity Issued and Repurchased (2016 - 2026)
Orchid Island Capital's (ORC) quarterly Net Equity Issued and Repurchased came in at $355.2 million in 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.
Analysis
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.
- On a quarterly basis, Net Equity Issued and Repurchased rose 35.99% year-over-year to $355.2 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 109.29% increase from a year earlier, with the FY2025 full-year figure at $741.4 million, up 185.9% from the prior year.
- Net Equity Issued and Repurchased was $355.2 million for Q2 2026 at Orchid Island Capital, up from $327.5 million in the prior quarter.
- Over five years, Net Equity Issued and Repurchased peaked at $413.5 million in Q3 2025 and troughed at $13.1 million in Q1 2024.
- A 5-year average of $151.8 million and a median of $126.5 million in 2024 frame the typical range for Net Equity Issued and Repurchased.
- Across the five-year window, Net Equity Issued and Repurchased sank 72.12% in 2024 and surged 1473.49% in 2025, its largest moves.
- Over 5 years, Net Equity Issued and Repurchased stood at $117.6 million in 2022, then climbed by 8.67% to $127.8 million in 2023, then slumped by 72.12% to $35.6 million in 2024, then surged by 516.62% to $219.7 million in 2025, then jumped by 61.68% to $355.2 million in 2026.
- The last three Net Equity Issued and Repurchased figures came in at $355.2 million (Q2 2026), $327.5 million (Q1 2026), and $219.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 447.00 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 167.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 617,000.00 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 391.26 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 38,000.00 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 193.72 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 37.50 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 355.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 355.20 Mn |
| Mar 31, 2026 | 327.50 Mn |
| Dec 31, 2025 | 219.70 Mn |
| Sep 30, 2025 | 413.50 Mn |
| Jun 30, 2025 | 261.20 Mn |
| Mar 31, 2025 | 205.42 Mn |
| Dec 31, 2024 | 35.63 Mn |
| Sep 30, 2024 | 126.50 Mn |
| Jun 30, 2024 | 16.60 Mn |
| Mar 31, 2024 | 13.11 Mn |
| Dec 31, 2023 | 127.80 Mn |
| Sep 30, 2023 | 127.80 Mn |
| Jun 30, 2023 | 47.36 Mn |
| Mar 31, 2023 | 31.66 Mn |
| Dec 31, 2022 | 117.60 Mn |
| Jun 30, 2022 | 77.00 Mn |
| Mar 31, 2022 | 77.00 Mn |
| Dec 31, 2021 | 77.00 Mn |
| Sep 30, 2021 | 207.50 Mn |
| Jun 30, 2021 | 30.60 Mn |