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% quarter-over-quarter from $103.4 million in Q4 2025.

Orchid Island Capital (ORC) Profit After Tax (2012 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 15 years of Profit After Tax data on file, last reported at -$20.0 million in Q1 2026.

  • Profit After Tax for Q1 2026 came in at -$20.0 million, down 216.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.0 million (up 248.36% YoY), and the FY2025 annual result was $159.0 million, up 322.26% from the prior year.
  • Profit After Tax retreated to -$20.0 million in Q1 2026 per ORC's latest filing, from $103.4 million in the prior quarter.
  • Over five years, Profit After Tax peaked at $103.4 million in Q4 2025 and troughed at -$148.7 million in Q1 2022.
  • A 5-year average of -$7.1 million and a median of $5.5 million in 2024 frame the typical range for Profit After Tax.
  • On a YoY basis, Profit After Tax climbed as much as 1764.89% in 2025 and fell as far as 574.39% in 2025.
  • A 5-year view of Profit After Tax shows it stood at $34.9 million in 2022, then declined by 22.33% to $27.1 million in 2023, then slumped by 79.56% to $5.5 million in 2024, then jumped by 1764.89% to $103.4 million in 2025, then sank by 119.3% to -$20.0 million in 2026.
  • Business Quant data shows ORC's Profit After Tax at -$20.0 million in Q1 2026, $103.4 million in Q4 2025, and $72.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) PAT (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - 282.65 Mn
2 AGNC Investment 11.65 Bn 10.98 Bn - -148.00 Mn
3 Starwood Property Trust 6.12 Bn 6.12 Bn - 51.88 Mn
4 Rithm Capital 5.12 Bn 4.81 Bn - 109.48 Mn
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - -6.30 Mn
6 Dynex Capital 2.62 Bn 1.84 Bn - -80.36 Mn
7 Armour Residential REIT 2.01 Bn 1.28 Bn - -54.85 Mn
8 Ellington Financial 1.65 Bn 1.37 Bn - 107.49 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 32.28 Mn
10 Orchid Island Capital 1.27 Bn 589.12 Mn - -19.96 Mn

Historic Data

Download Data
DateValue
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