Orchid Island Capital (ORC) Operating Income (2017 - 2026)
Orchid Island Capital (ORC) posted quarterly Operating Income of $55.1 million for Q2 2026, up 15.39% year-on-year from $47.7 million in Q2 2025, and up 44.4% on a QoQ basis from $38.1 million in Q1 2026.
Orchid Island Capital (ORC) Operating Income (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Operating Income for 10 consecutive years, with $55.1 million the latest figure, recorded in Q2 2026.
- Quarterly Operating Income rose 15.39% year-over-year to $55.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $75.1 million (down 78.87% YoY) and the FY2025 annual result came in at $99.4 million, down 12.93% from the prior year.
- Operating Income climbed to $55.1 million in Q2 2026 per ORC's latest filing, from $38.1 million in the prior quarter.
- Over the last five years, Operating Income for ORC reached as high as $179.1 million in Q3 2022 and fell as low as -$153.7 million in Q4 2023.
- A 5-year average of $59.7 million and a median of $62.4 million in 2025 frame the typical range for Operating Income.
- Annual changes were most pronounced in 2022 — Operating Income surged 14318.68% — and 2023, when it sank 800.5%.
- Year by year, Operating Income stood at -$17.1 million in 2022, then plunged by 800.5% to -$153.7 million in 2023, then jumped by 166.14% to $101.7 million in 2024, then tumbled by 120.23% to -$20.6 million in 2025, then soared by 367.63% to $55.1 million in 2026.
- According to Business Quant data, Operating Income over the past three periods registered $55.1 million, $38.1 million, and -$20.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | - |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | 55.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.05 Mn |
| Mar 31, 2026 | 38.13 Mn |
| Dec 31, 2025 | -20.57 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 47.71 Mn |
| Mar 31, 2025 | 69.83 Mn |
| Dec 31, 2024 | 101.66 Mn |
| Sep 30, 2024 | 135.92 Mn |
| Jun 30, 2024 | 20.96 Mn |
| Mar 31, 2024 | 83.56 Mn |
| Dec 31, 2023 | -153.70 Mn |
| Sep 30, 2023 | 136.84 Mn |
| Jun 30, 2023 | 87.91 Mn |
| Mar 31, 2023 | 35.58 Mn |
| Dec 31, 2022 | -17.07 Mn |
| Sep 30, 2022 | 179.08 Mn |
| Jun 30, 2022 | 98.30 Mn |
| Mar 31, 2022 | 172.68 Mn |
| Dec 31, 2021 | 5.69 Mn |
| Sep 30, 2021 | 1.24 Mn |