Orchid Island Capital (ORC) Retained Earnings (2011 - 2026)
Orchid Island Capital's (ORC) quarterly Retained Earnings came in at $1.6 billion in Q2 2026, up 22.39% year-over-year from $1.3 billion in Q2 2025, and down 2.48% quarter-over-quarter from $1.6 billion in Q1 2026.
Analysis
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.
- On a quarterly basis, Retained Earnings rose 22.39% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 22.39% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 53.76% from the prior year.
- Retained Earnings was $1.6 billion for Q2 2026 at Orchid Island Capital, down from $1.6 billion in the prior quarter.
- Over five years, Retained Earnings peaked at $1.6 billion in Q1 2026 and troughed at $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 widest YoY moves for Retained Earnings: up 60.39% in 2022, down 8.34% in 2022.
- Over 5 years, Retained Earnings stood at $779.6 million in 2022, then rose by 9.01% to $849.8 million in 2023, then advanced by 18.88% to $1.0 billion in 2024, then surged by 53.76% to $1.6 billion in 2025, then increased by 0.03% to $1.6 billion in 2026.
- The last three Retained Earnings figures came in at $1.6 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 28.89 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 19.83 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -337.91 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -567.20 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 5.95 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -2.19 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 5.89 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -360.93 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 1.55 Bn |
Historic Data
Download Data
Historic 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 |