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% quarter-over-quarter from $53.7 million in Q4 2025.

Orchid Island Capital (ORC) Non Operating Investment Income (2016 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 11 years of Non Operating Investment Income data on file, last reported at -$116.0 million in Q1 2026.

  • Non Operating Investment Income for Q1 2026 came in at -$116.0 million, down 249.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (down 88.82% YoY), and the FY2025 annual result was $200.2 million, up 350.78% from the prior year.
  • Non Operating Investment Income slipped to -$116.0 million in Q1 2026 per ORC's latest filing, from $53.7 million in the prior quarter.
  • Over five years, Non Operating Investment Income peaked at $205.6 million in Q4 2023 and troughed at -$310.0 million in Q1 2022.
  • A 5-year average of -$38.7 million and a median of -$26.0 million in 2024 frame the typical range for Non Operating Investment Income.
  • The sharpest annual moves came in 2022 and 2023: Non Operating Investment Income plunged 2243.06% in 2022, then jumped 310.69% in 2023.
  • A 5-year view of Non Operating Investment Income shows it stood at $50.1 million in 2022, then jumped by 310.69% to $205.6 million in 2023, then sank by 174.67% to -$153.5 million in 2024, then soared by 134.99% to $53.7 million in 2025, then plunged by 315.85% to -$116.0 million in 2026.
  • Business Quant data shows ORC's Non Operating Investment Income at -$116.0 million in Q1 2026, $53.7 million in Q4 2025, and $59.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - -672.12 Mn
2 AGNC Investment 11.65 Bn 10.98 Bn - -
3 Starwood Property Trust 6.12 Bn 6.12 Bn - -2.46 Mn
4 Rithm Capital 5.12 Bn 4.81 Bn - -15.15 Mn
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - -
6 Dynex Capital 2.62 Bn 1.84 Bn - -251.81 Mn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - 83.03 Mn
8 Ellington Financial 1.65 Bn 1.37 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 15.64 Mn
10 Orchid Island Capital 1.27 Bn 589.12 Mn - -115.97 Mn

Historic Data

Download Data
DateValue
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