Orchid Island Capital (ORC) Non Operating Investment Income (2016 - 2026)
Orchid Island Capital (ORC) reported Non Operating Investment Income of -$116.0 million for Q1 2026, down 249.46% year-over-year from $77.6 million in Q1 2025, and down 315.85% on a QoQ basis from $53.7 million in Q4 2025.
Orchid Island Capital (ORC) has 11 years of Non Operating Investment Income data on file, last reported at -$116.0 million in Q1 2026.
- Quarterly Non Operating Investment Income fell 249.46% year-over-year to -$116.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.7 million (down 88.82% YoY) and the FY2025 annual result came in at $200.2 million, up 350.78% from the prior year.
- Non Operating Investment Income eased to -$116.0 million in Q1 2026 per ORC's latest filing, from $53.7 million in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $205.6 million in Q4 2023 and bottomed at -$310.0 million in Q1 2022.
- The 5-year median for Non Operating Investment Income is -$26.0 million (2024), against an average of -$38.7 million.
- The widest annual swing landed in 2022, when Non Operating Investment Income slumped 2243.06%; it then surged 310.69% in 2023.
- Tracing ORC's Non Operating Investment Income over 5 years: stood at $50.1 million in 2022, then surged by 310.69% to $205.6 million in 2023, then tumbled by 174.67% to -$153.5 million in 2024, then jumped by 134.99% to $53.7 million in 2025, then slumped by 315.85% to -$116.0 million in 2026.
- Per Business Quant, the three latest ORC Non Operating Investment Income figures stand at -$116.0 million (Q1 2026), $53.7 million (Q4 2025), and $59.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -672.12 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | - |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | -2.46 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -15.15 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | - |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -251.81 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 83.03 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 15.64 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -115.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -115.97 Mn |
| Mar 31, 2026 | -115.97 Mn |
| Dec 31, 2025 | 53.73 Mn |
| Dec 31, 2025 | 53.73 Mn |
| Sep 30, 2025 | 59.37 Mn |
| Sep 30, 2025 | 59.37 Mn |
| Jun 30, 2025 | 9.54 Mn |
| Jun 30, 2025 | 9.54 Mn |
| Mar 31, 2025 | 77.59 Mn |
| Mar 31, 2025 | 77.59 Mn |
| Dec 31, 2024 | -153.54 Mn |
| Dec 31, 2024 | -153.54 Mn |
| Sep 30, 2024 | 161.56 Mn |
| Sep 30, 2024 | 161.56 Mn |
| Jun 30, 2024 | -25.97 Mn |
| Jun 30, 2024 | -25.97 Mn |
| Mar 31, 2024 | -61.90 Mn |
| Mar 31, 2024 | -61.90 Mn |
| Dec 31, 2023 | 205.64 Mn |
| Dec 31, 2023 | 205.64 Mn |
| Sep 30, 2023 | -208.93 Mn |
| Sep 30, 2023 | -208.93 Mn |
| Jun 30, 2023 | -69.54 Mn |
| Jun 30, 2023 | -69.54 Mn |
| Mar 31, 2023 | 53.90 Mn |
| Mar 31, 2023 | 53.90 Mn |
| Dec 31, 2022 | 50.07 Mn |
| Dec 31, 2022 | 50.07 Mn |
| Sep 30, 2022 | -212.22 Mn |
| Sep 30, 2022 | -212.22 Mn |
| Jun 30, 2022 | -170.60 Mn |
| Jun 30, 2022 | -170.60 Mn |
| Mar 31, 2022 | -309.96 Mn |
| Mar 31, 2022 | -309.96 Mn |
| Dec 31, 2021 | -91.07 Mn |
| Dec 31, 2021 | -91.07 Mn |
| Sep 30, 2021 | -11.24 Mn |
| Sep 30, 2021 | -11.24 Mn |
| Jun 30, 2021 | -7.28 Mn |
| Jun 30, 2021 | -7.28 Mn |
| Mar 31, 2021 | -88.87 Mn |
| Mar 31, 2021 | -88.87 Mn |
| Dec 31, 2020 | -12.68 Mn |
| Dec 31, 2020 | -12.68 Mn |
| Sep 30, 2020 | 1.17 Mn |
| Sep 30, 2020 | 1.17 Mn |
| Jun 30, 2020 | 34.24 Mn |
| Jun 30, 2020 | 34.24 Mn |
| Mar 31, 2020 | 3.03 Mn |
| Mar 31, 2020 | 3.03 Mn |
| Dec 31, 2019 | -1.21 Mn |
| Dec 31, 2019 | -1.21 Mn |
| Sep 30, 2019 | -5.29 Mn |
| Sep 30, 2019 | -5.29 Mn |
| Jun 30, 2019 | 26.51 Mn |
| Jun 30, 2019 | 26.51 Mn |
| Mar 31, 2019 | 18.04 Mn |
| Mar 31, 2019 | 18.04 Mn |
| Dec 31, 2018 | 11.47 Mn |
| Dec 31, 2018 | 11.47 Mn |
| Sep 30, 2018 | -30.01 Mn |
| Sep 30, 2018 | -30.01 Mn |
| Jun 30, 2018 | -20.42 Mn |
| Jun 30, 2018 | -20.42 Mn |
| Mar 31, 2018 | -71.71 Mn |
| Mar 31, 2018 | -71.71 Mn |
| Dec 31, 2017 | -32.38 Mn |
| Dec 31, 2017 | -32.38 Mn |
| Sep 30, 2017 | -3.55 Mn |
| Sep 30, 2017 | -3.55 Mn |
| Jun 30, 2017 | -17.09 Mn |
| Jun 30, 2017 | -17.09 Mn |
| Mar 31, 2017 | -14.96 Mn |
| Mar 31, 2017 | -14.96 Mn |
| Dec 31, 2016 | -59.80 Mn |
| Dec 31, 2016 | -59.80 Mn |
| Sep 30, 2016 | -2.40 Mn |
| Sep 30, 2016 | -2.40 Mn |