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% on a QoQ basis from -$183.7 million in Q4 2025.
Orchid Island Capital (ORC) has 16 years of Retained Earnings data on file, last reported at $139000.0 in Q1 2026.
- Quarterly Retained Earnings fell 64.27% year-over-year to $139000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139000.0 (down 64.27% YoY) and the FY2025 annual result came in at -$183.7 million, down 132287.77% from the prior year.
- Retained Earnings rose to $139000.0 in Q1 2026 per ORC's latest filing, from -$183.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $389000.0 in Q1 2025 and bottomed at -$376.1 million in Q3 2022.
- The 5-year median for Retained Earnings is -$231.5 million (2022), against an average of -$181.4 million.
- Peak annual rise in Retained Earnings reached 1396.67% in 2025, while the deepest fall reached 5131914.29% in 2025.
- Tracing ORC's Retained Earnings over 5 years: stood at -$341.2 million in 2022, then surged by 100.0% to $17000.0 in 2023, then soared by 717.65% to $139000.0 in 2024, then sank by 132287.77% to -$183.7 million in 2025, then soared by 100.08% to $139000.0 in 2026.
- Per Business Quant, the three latest ORC Retained Earnings figures stand at $139000.0 (Q1 2026), -$183.7 million (Q4 2025), and -$287.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -13.43 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | -331.00 Mn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 10.88 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 7.90 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -127.21 Mn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -573.02 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -366.11 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 1.23 Bn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Mar 31, 2021 | -47.36 Mn |
| Dec 31, 2020 | -17.99 Mn |
| Sep 30, 2020 | -34.47 Mn |
| Jun 30, 2020 | -62.55 Mn |
| Mar 31, 2020 | -111.32 Mn |
| Dec 31, 2019 | -20.12 Mn |
| Sep 30, 2019 | -38.73 Mn |
| Jun 30, 2019 | -30.26 Mn |
| Mar 31, 2019 | -33.79 Mn |
| Dec 31, 2018 | -44.39 Mn |
| Sep 30, 2018 | -17.99 Mn |
| Jun 30, 2018 | -15.03 Mn |
| Mar 31, 2018 | -16.38 Mn |
| Jun 30, 2017 | -7.19 Mn |
| Mar 31, 2016 | -4.59 Mn |
| Sep 30, 2015 | -6.25 Mn |
| Dec 31, 2014 | 492,000.00 |
| Sep 30, 2014 | 5.07 Mn |
| Jun 30, 2014 | 4.41 Mn |
| Dec 31, 2013 | -1.38 Mn |
| Sep 30, 2013 | -2.83 Mn |
| Jun 30, 2013 | -1.83 Mn |
| Mar 31, 2013 | -285,667.00 |
| Dec 31, 2012 | -686,025.00 |
| Dec 31, 2011 | -1.22 Mn |