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
DateValue
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