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-on-year from $261.2 million in Q2 2025, and up 8.46% on a QoQ basis 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.
- Quarterly Net Equity Issued and Repurchased rose 35.99% year-over-year to $355.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (up 109.29% YoY) and the FY2025 annual result came in at $741.4 million, up 185.9% from the prior year.
- Net Equity Issued and Repurchased climbed to $355.2 million in Q2 2026 per ORC's latest filing, from $327.5 million in the prior quarter.
- Over the last five years, Net Equity Issued and Repurchased for ORC reached as high as $413.5 million in Q3 2025 and fell as low as $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.
- Annual changes were most pronounced in 2024 — Net Equity Issued and Repurchased plunged 72.12% — and 2025, when it surged 1473.49%.
- Year by year, Net Equity Issued and Repurchased stood at $117.6 million in 2022, then advanced by 8.67% to $127.8 million in 2023, then tumbled 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.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered $355.2 million, $327.5 million, and $219.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.40 Bn | 14.48 Bn | - | 508.35 Mn |
| 2 | AGNC Investment | 11.94 Bn | 11.45 Bn | - | 401.00 Mn |
| 3 | Starwood Property Trust | 6.06 Bn | 5.69 Bn | - | 1.68 Mn |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | - |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | 441.74 Mn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | 193.72 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | 154.97 Mn |
| 9 | Orchid Island Capital | 1.30 Bn | 621.45 Mn | 61.82 Mn | 355.20 Mn |
| 10 | Two Harbors Investment | 1.27 Bn | 986.21 Mn | - | 41,000.00 |
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 |