Orchid Island Capital, Inc. (ORC) Revenue History
Annual and quarterly revenue from 2010 to present
ORC Revenue Over Time (2010–2025)
ORC Revenue Growth History
10 of 15 years with positive growth- FY2010 revenue growth
- N/A
- FY2011 revenue growth
- +2845.3%
- FY2012 revenue growth
- +15.1%
- FY2013 revenue growth
- +240.4%
- FY2014 revenue growth
- +332.4%
- FY2015 revenue growth
- +94.8%
- FY2016 revenue growth
- +33.8%
- FY2017 revenue growth
- +53.2%
- FY2018 revenue growth
- -10.0%
- FY2019 revenue growth
- -72.1%
- FY2020 revenue growth
- -63.4%
- FY2021 revenue growth
- -493.7%
- FY2022 revenue growth
- -383.0%
- FY2023 revenue growth
- +91.4%
- FY2024 revenue growth
- +362.9%
- FY2025 revenue growth
- +229.9%
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $132.2M | +1235.0% |
| Q3 2025 | $77.5M | +259.1% |
| Q2 2025 | $-28,582,000 | -4671.6% |
| Q1 2025 | $21.3M | -9.2% |
| Q4 2024 | $9.9M | -68.3% |
| Q3 2024 | $21.6M | +128.6% |
| Q2 2024 | $-599,000 | -104.0% |
| Q1 2024 | $23.5M | +175.5% |
Multi-year avg. share of annual revenue by fiscal quarter
ORC Revenue Analysis (2010–2025)
Current Revenue & Growth
As of June 23, 2026, Orchid Island Capital, Inc. (ORC) generated trailing twelve-month (TTM) revenue of $202.5 million, reflecting explosive growth of +1235.0% year-over-year. The most recent quarter (Q4 2025) recorded $132.2 million in revenue, up 70.5% sequentially.
Historical Growth Trajectory
ORC's 5-year compound annual growth rate (CAGR) stands at +69.9%, indicating outstanding long-term growth trajectory. Orchid Island Capital, Inc.'s highest annual revenue of $179.5 million was recorded in 2025, an all-time high.
Peer Comparison
Compared to Real Estate sector peers — including AGNC (-60.6% YoY), NLY (+5.4% YoY), and EARN — ORC has outperformed the peer group in revenue growth. Compare ORC vs AGNC →
ORC Revenue vs Peers
Revenue metrics vs comparable public companies
| Company | TTM Revenue | YoY Growth | 5Y CAGR | Op. Margin | Compare |
|---|---|---|---|---|---|
| ORCCurrent | $202M | +1235.0% | +69.9% | 88.6% | |
 AGNC | $1.9B | -60.6% | +41.2% | 236.3% | |
 NLY | $6.7B | +5.4% | +35.2% | 102.6% | |
 EARN | $51M | - | - | 14.0% | |
 ARR | $1.3B | +67.3% | - | 73.9% | |
 DX | $534M | +67.8% | +18.1% | 138.4% |
ORC Historical Revenue Data (2010–2025)
| Year | Revenue | YoY % | Gross Profit | Gross Margin | Op. Income | Op. Margin |
|---|---|---|---|---|---|---|
| 2025 | $179.5M | +229.9% | $175.5M | 97.8% | $159.0M | 88.6% |
| 2024 | $54.4M | +362.9% | $54.4M | 100.0% | $0 | - |
| 2023 | $-20,695,000 | +91.4% | $-20,695,000 | 100.0% | $0 | - |
| 2022 | $-241,004,000 | -383.0% | $-243,877,000 | 101.2% | $-258,453,000 | 107.2% |
| 2021 | $-49,894,000 | -493.7% | $-49,894,000 | 100.0% | $0 | - |
| 2020 | $12.7M | -63.4% | $10.1M | 79.7% | $2.1M | 16.8% |
| 2019 | $34.6M | -72.1% | $32.3M | 93.1% | $24.3M | 70.0% |
| 2018 | $124.3M | -10.0% | $116.5M | 93.7% | $26.0M | 20.9% |
| 2017 | $138.2M | +53.2% | $131.2M | 94.9% | $2.0M | 1.5% |
| 2016 | $90.2M | +33.8% | $85.4M | 94.6% | $2.0M | 2.2% |
| 2015 | $67.4M | +94.8% | $63.2M | 93.7% | $1.1M | 1.6% |
| 2014 | $34.6M | +332.4% | $32.4M | 93.7% | $24.5M | 70.9% |
| 2013 | $8.0M | +240.4% | $7.2M | 89.6% | $-698,006 | -8.7% |
| 2012 | $2.4M | +15.1% | $1.9M | 80.9% | $534K | 22.7% |
| 2011 | $2.0M | +2845.3% | $1.7M | 83.1% | $-90,214 | -4.4% |
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
16+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
ORC — Frequently Asked Questions
Quick answers to the most common questions about buying ORC stock.
Is ORC's revenue growth accelerating or slowing?
ORC revenue growth is accelerating. TTM revenue reached $202M, up +1235.0% year-over-year — ahead of the 5-year CAGR of +69.9%. This indicates the business is expanding faster than its historical baseline.
What is ORC's revenue history from 2010 to 2026?
Orchid Island Capital, Inc. (ORC) revenue history spans 2010 to 2026. TTM revenue as of 2026 is $202M, growing at +1235.0% YoY. The 5-year CAGR is +69.9%. Complete annual and quarterly revenue figures are available on this page, including gross profit, operating income, and margin trends.
What is ORC's long-term revenue growth rate (CAGR)?
Orchid Island Capital, Inc.'s 5-year revenue CAGR of +69.9% reflects the sustained nature of its business expansion. As of 2026, the current YoY growth rate of +1235.0% is above this long-term average. CAGR is the most reliable measure of sustained revenue momentum for ORC.
Why does ORC's quarterly revenue fluctuate?
ORC quarterly revenue can fluctuate significantly between periods. A quarter-over-quarter (QoQ) change does not always indicate a trend; comparing the same quarter year-over-year (YoY) is a more reliable signal for underlying growth. Orchid Island Capital, Inc.'s revenue data from 2010 to 2026 shows full historical quarterly detail on this page.
How is ORC's revenue distributed by segment?
ORC reports revenue broken down by product line and geographic region. The segment breakdown on this page shows which business units contribute the most to total revenue as of the latest fiscal year. Concentration in a single segment above 50% indicates category dependence, while a diversified mix signals more resilient revenue streams.
How does ORC's revenue compare to industry peers?
Orchid Island Capital, Inc. (ORC) with TTM revenue of $202M and +1235.0% YoY growth can be benchmarked against sector peers using the comparison table on this page. Revenue growth relative to peers indicates market share gains or losses. The peer section shows TTM revenue, YoY growth, and operating margin for direct comparisons.