Orchid Island Capital (ORC) Payables (2016 - 2026)
Orchid Island Capital (ORC) reported Payables of $21.79 million for Q2 2026, up 31.5% from $16.56 million a year earlier but down 14.3% from the prior quarter.
Orchid Island Capital (ORC) Payables (2016 - 2026) Analysis & Trends
At the end of FY2025, Orchid Island Capital posted Payables of $23.57 million, up 112.2% from FY2024.
- Payables has increased for three consecutive years, with a five-year compound annual growth rate of 36.5% (FY2020 to FY2025).
- By year, Payables came in at $11.11 million in FY2024 (+53.5%), $7.24 million in FY2023 (+2.8%), $7.04 million in FY2022 (-39.0%) and $11.53 million in FY2021 (+132.0%).
- Five-year quarterly Payables spans a low of $5.64 million in Q3 2022 and a high of $25.43 million in Q1 2026.
- Year over year, Payables has now increased in each of the last 13 quarters, with growth averaging 68.3% over the last eight quarters.
- The high point for year-over-year Payables in five years was Q4 2021 (growth of 132.0%); the low point was Q3 2022 (a decline of 43.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $25.43 million (Q1 2026), $23.57 million (Q4 2025) and $19.32 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 4.17 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 5.70 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 35.57 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 84.65 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 44.90 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 821.80 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 167.00 Mn |
| 10 | Orchid Island Capital | 1.08 Bn | -1.53 Bn | - | 21.79 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.79 Mn |
| Mar 31, 2026 | 25.43 Mn |
| Dec 31, 2025 | 23.57 Mn |
| Sep 30, 2025 | 19.32 Mn |
| Jun 30, 2025 | 16.56 Mn |
| Mar 31, 2025 | 14.31 Mn |
| Dec 31, 2024 | 11.11 Mn |
| Sep 30, 2024 | 10.60 Mn |
| Jun 30, 2024 | 8.91 Mn |
| Mar 31, 2024 | 7.37 Mn |
| Dec 31, 2023 | 7.24 Mn |
| Sep 30, 2023 | 9.70 Mn |
| Jun 30, 2023 | 8.29 Mn |
| Mar 31, 2023 | 7.28 Mn |
| Dec 31, 2022 | 7.04 Mn |
| Sep 30, 2022 | 5.64 Mn |
| Jun 30, 2022 | 7.96 Mn |
| Mar 31, 2022 | 8.00 Mn |
| Dec 31, 2021 | 11.53 Mn |
| Sep 30, 2021 | 9.99 Mn |
Orchid Island Capital Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=ORC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "ORC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=ORC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();