Orchid Island Capital (ORC) Retained Earnings (2011 - 2026)
Orchid Island Capital (ORC) posted quarterly Retained Earnings of $1.6 billion for Q2 2026, up 22.39% year-on-year from $1.3 billion in Q2 2025, and down 2.48% on a QoQ basis from $1.6 billion in Q1 2026.
Orchid Island Capital (ORC) Retained Earnings (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Retained Earnings for 16 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- Quarterly Retained Earnings rose 22.39% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 billion (up 22.39% YoY) and the FY2025 annual result came in at $1.6 billion, up 53.76% from the prior year.
- Retained Earnings fell to $1.6 billion in Q2 2026 per ORC's latest filing, from $1.6 billion in the prior quarter.
- Over the last five years, Retained Earnings for ORC reached as high as $1.6 billion in Q1 2026 and fell as low as $776.2 million in Q3 2022.
- A 5-year average of $1.0 billion and a median of $897.4 million in 2023 frame the typical range for Retained Earnings.
- The largest YoY upside for Retained Earnings was 60.39% in 2022 against a maximum downside of 8.34% in 2022.
- Year by year, Retained Earnings stood at $779.6 million in 2022, then increased by 9.01% to $849.8 million in 2023, then gained by 18.88% to $1.0 billion in 2024, then jumped by 53.76% to $1.6 billion in 2025, then grew by 0.03% to $1.6 billion in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $1.6 billion, $1.6 billion, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 28.43 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 19.66 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 10.88 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 7.90 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -366.11 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | -127.21 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 5.89 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -44.28 Mn |
| 10 | Orchid Island Capital | 628.15 Mn | -45.87 Mn | 61.82 Mn | 1.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.55 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.55 Bn |
| Sep 30, 2025 | 1.37 Bn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | 1.18 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 920.91 Mn |
| Mar 31, 2024 | 841.79 Mn |
| Dec 31, 2023 | 849.85 Mn |
| Sep 30, 2023 | 873.86 Mn |
| Jun 30, 2023 | 817.07 Mn |
| Mar 31, 2023 | 788.65 Mn |
| Dec 31, 2022 | 779.60 Mn |
| Sep 30, 2022 | 776.16 Mn |
| Jun 30, 2022 | 796.22 Mn |
| Mar 31, 2022 | 822.13 Mn |
| Dec 31, 2021 | 850.50 Mn |
| Sep 30, 2021 | 767.29 Mn |