Orchid Island Capital (ORC) Operating Income (2017 - 2026)
Orchid Island Capital's (ORC) quarterly Operating Income came in at $55.1 million in Q2 2026, up 15.39% year-over-year from $47.7 million in Q2 2025, and up 44.4% quarter-over-quarter from $38.1 million in Q1 2026.
Analysis
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.
- On a quarterly basis, Operating Income rose 15.39% year-over-year to $55.1 million in Q2 2026; TTM through Jun 2026 was $75.1 million, a 78.87% decrease from a year earlier, with the FY2025 full-year figure at $99.4 million, down 12.93% from the prior year.
- Operating Income was $55.1 million for Q2 2026 at Orchid Island Capital, up from $38.1 million in the prior quarter.
- Over five years, Operating Income peaked at $179.1 million in Q3 2022 and troughed at -$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.
- Across the five-year window, Operating Income surged 14318.68% in 2022 and slumped 800.5% in 2023, its largest moves.
- Over 5 years, Operating Income stood at -$17.1 million in 2022, then tumbled by 800.5% to -$153.7 million in 2023, then surged by 166.14% to $101.7 million in 2024, then slumped by 120.23% to -$20.6 million in 2025, then jumped by 367.63% to $55.1 million in 2026.
- The last three Operating Income figures came in at $55.1 million (Q2 2026), $38.1 million (Q1 2026), and -$20.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | - |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 55.05 Mn |
Historic Data
Download Data
Historic 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 |