Orchid Island Capital (ORC) Retained Earnings (2011 - 2026)
Orchid Island Capital (ORC) reported Retained Earnings of $139000.0 for Q1 2026, down 64.27% year-over-year from $389000.0 in Q1 2025, and up 100.08% quarter-over-quarter from -$183.7 million in Q4 2025.
Orchid Island Capital (ORC) Retained Earnings (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 16 years of Retained Earnings data on file, last reported at $139000.0 in Q1 2026.
- Retained Earnings for Q1 2026 came in at $139000.0, down 64.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $139000.0 (down 64.27% YoY), and the FY2025 annual result was -$183.7 million, down 132287.77% from the prior year.
- Retained Earnings improved to $139000.0 in Q1 2026 per ORC's latest filing, from -$183.7 million in the prior quarter.
- Over five years, Retained Earnings peaked at $389000.0 in Q1 2025 and troughed at -$376.1 million in Q3 2022.
- A 5-year average of -$181.4 million and a median of -$231.5 million in 2022 frame the typical range for Retained Earnings.
- On a YoY basis, Retained Earnings climbed as much as 1396.67% in 2025 and fell as far as 5131914.29% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$341.2 million in 2022, then jumped by 100.0% to $17000.0 in 2023, then surged by 717.65% to $139000.0 in 2024, then tumbled by 132287.77% to -$183.7 million in 2025, then surged by 100.08% to $139000.0 in 2026.
- Business Quant data shows ORC's Retained Earnings at $139000.0 in Q1 2026, -$183.7 million in Q4 2025, and -$287.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | -13.43 Bn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | -331.00 Mn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 10.88 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 7.90 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | -127.21 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | -573.02 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | -366.11 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 1.23 Bn |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | 139,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 139,000.00 |
| Dec 31, 2025 | -183.74 Mn |
| Sep 30, 2025 | -287.15 Mn |
| Jun 30, 2025 | -359.23 Mn |
| Mar 31, 2025 | 389,000.00 |
| Dec 31, 2024 | 139,000.00 |
| Sep 30, 2024 | -348.32 Mn |
| Jun 30, 2024 | 7,000.00 |
| Mar 31, 2024 | -30,000.00 |
| Dec 31, 2023 | 17,000.00 |
| Sep 30, 2023 | 16,000.00 |
| Jun 30, 2023 | -327.43 Mn |
| Mar 31, 2023 | -337.68 Mn |
| Dec 31, 2022 | -341.21 Mn |
| Sep 30, 2022 | -376.13 Mn |
| Jun 30, 2022 | -291.62 Mn |
| Mar 31, 2022 | -231.48 Mn |
| Dec 31, 2021 | -82.75 Mn |
| Sep 30, 2021 | -38.19 Mn |
| Jun 30, 2021 | -64.23 Mn |