Orchid Island Capital ORC
NYSE ORC
$5.41 -0.36 (-6.24%)
At close: Sep 30, 2026 · 4:00 PM EDT

Orchid Island Capital (ORC) Payables (2016 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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