Orchid Island Capital (ORC) Profit After Tax (2012 - 2026)
Orchid Island Capital (ORC) reported Profit After Tax of -$20.0 million for Q1 2026, down 216.55% year-over-year from $17.1 million in Q1 2025, and down 119.3% on a QoQ basis from $103.4 million in Q4 2025.
Orchid Island Capital (ORC) has 15 years of Profit After Tax data on file, last reported at -$20.0 million in Q1 2026.
- Quarterly Profit After Tax fell 216.55% year-over-year to -$20.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.0 million (up 248.36% YoY) and the FY2025 annual result came in at $159.0 million, up 322.26% from the prior year.
- Profit After Tax slipped to -$20.0 million in Q1 2026 per ORC's latest filing, from $103.4 million in the prior quarter.
- Across five years, Profit After Tax topped out at $103.4 million in Q4 2025 and bottomed at -$148.7 million in Q1 2022.
- The 5-year median for Profit After Tax is $5.5 million (2024), against an average of -$7.1 million.
- Peak annual rise in Profit After Tax reached 1764.89% in 2025, while the deepest fall reached 574.39% in 2025.
- Tracing ORC's Profit After Tax over 5 years: stood at $34.9 million in 2022, then slipped by 22.33% to $27.1 million in 2023, then plunged by 79.56% to $5.5 million in 2024, then surged by 1764.89% to $103.4 million in 2025, then tumbled by 119.3% to -$20.0 million in 2026.
- Per Business Quant, the three latest ORC Profit After Tax figures stand at -$20.0 million (Q1 2026), $103.4 million (Q4 2025), and $72.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | PAT (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 282.65 Mn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | -148.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 51.88 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 109.48 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | -6.30 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -80.36 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -54.85 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 107.49 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 32.28 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -19.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.96 Mn |
| Dec 31, 2025 | 103.41 Mn |
| Sep 30, 2025 | 72.08 Mn |
| Jun 30, 2025 | -33.58 Mn |
| Mar 31, 2025 | 17.12 Mn |
| Dec 31, 2024 | 5.55 Mn |
| Sep 30, 2024 | 17.32 Mn |
| Jun 30, 2024 | -4.98 Mn |
| Mar 31, 2024 | 19.78 Mn |
| Dec 31, 2023 | 27.13 Mn |
| Sep 30, 2023 | -80.13 Mn |
| Jun 30, 2023 | 10.25 Mn |
| Mar 31, 2023 | 3.53 Mn |
| Dec 31, 2022 | 34.93 Mn |
| Sep 30, 2022 | -84.51 Mn |
| Jun 30, 2022 | -60.14 Mn |
| Mar 31, 2022 | -148.73 Mn |
| Dec 31, 2021 | -44.56 Mn |
| Sep 30, 2021 | 26.04 Mn |
| Jun 30, 2021 | -16.87 Mn |
| Mar 31, 2021 | -29.37 Mn |
| Dec 31, 2020 | 16.48 Mn |
| Sep 30, 2020 | 28.08 Mn |
| Jun 30, 2020 | 48.77 Mn |
| Mar 31, 2020 | -91.20 Mn |
| Dec 31, 2019 | 18.61 Mn |
| Sep 30, 2019 | -8.48 Mn |
| Jun 30, 2019 | 3.53 Mn |
| Mar 31, 2019 | -91.20 Mn |
| Dec 31, 2018 | -26.40 Mn |
| Sep 30, 2018 | -2.96 Mn |
| Jun 30, 2018 | 1.35 Mn |
| Mar 31, 2018 | -16.38 Mn |
| Dec 31, 2017 | -5.98 Mn |
| Sep 30, 2017 | 15.18 Mn |
| Jun 30, 2017 | -9.64 Mn |
| Mar 31, 2017 | 2.45 Mn |
| Dec 31, 2016 | -20.42 Mn |
| Sep 30, 2016 | 20.53 Mn |
| Jun 30, 2016 | 6.46 Mn |
| Mar 31, 2016 | -4.59 Mn |
| Dec 31, 2015 | 7.81 Mn |
| Sep 30, 2015 | -9.42 Mn |
| Jun 30, 2015 | -2.83 Mn |
| Mar 31, 2015 | 5.51 Mn |
| Dec 31, 2014 | 3.52 Mn |
| Sep 30, 2014 | 6.77 Mn |
| Jun 30, 2014 | 10.64 Mn |
| Mar 31, 2014 | 3.60 Mn |
| Dec 31, 2013 | 1.45 Mn |
| Sep 30, 2013 | -997,000.00 |
| Jun 30, 2013 | -1.55 Mn |
| Mar 31, 2013 | 400,000.00 |
| Dec 31, 2012 | -267,556.00 |
| Sep 30, 2012 | 545,408.00 |
| Jun 30, 2012 | -361,095.00 |
| Mar 31, 2012 | 617,244.00 |