Annual Book Value
$668.50M$198.56M+42.25%
Summary
- Current Value
- As of today, ORC annual book value is $668.50M, up +42.25% on
- Historical Performance
- ORC annual book value is down -12.97% over the past 3 years, and up +69.02% over the past 5 years
- All-Time High Comparison
- ORC annual book value is currently -12.97% below its historical high of $768.10M set on
- 3-Year Low Comparison
- ORC annual book value is +52.36% above its 3-year low of $438.76M reached on an earlier date
- Sector Comparison
- ORC annual book value is higher than 42.55% of companies in Real Estate sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $668.50M | +42.3% | -13.0% | +69.0% | +10000.0% | |
| Quarterly Book Value | $1.09B | +65.6% | +171.3% | +188.3% | +10000.0% | |
| Price | $7.47 | -4.3% | -32.4% | -71.7% | – | |
| Annual Total Assets | $5.72B | +34.1% | -19.1% | +47.4% | +10000.0% | |
| Annual Total Liabilities | $5.05B | +33.1% | -19.8% | +44.9% | +10000.0% | |
| PB Ratio | 1.15 | +16.2% | +23.7% | +18.6% | – | |
| Annual Shareholders Equity | $668.50M | +42.3% | -13.0% | +69.0% | +10000.0% | |
| Market Cap | $1B | +89.6% | +208.5% | +212.0% | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $668.50M | at high | |
| 5Y | $768.10M | -13.0% | |
| All | $768.10M | -13.0% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $438.76M | N/A | +52.4% |
| 5Y | $415.29M | N/A | +61.0% |
| All | $4.37M | >+9999.0% |
Book Value History
FAQ
What is the current annual book value of ORC?
As of today, ORC annual book value is $668.50M
What is 1-year change in ORC annual book value?
ORC annual book value is up +42.25% year-over-year
What is 3-year change in ORC annual book value?
ORC annual book value is down -12.97% over the past 3 years
How far is ORC annual book value from its all-time high?
ORC annual book value is currently -12.97% below its historical high of $768.10M set on December 31, 2021
How does ORC annual book value rank versus sector peers?
ORC annual book value is higher than 42.55% of companies in Real Estate sector
When is ORC next annual earnings release?
The next annual earnings release for ORC is on
Quarterly Book Value
$1.09B$174.13M+19.09%
Summary
- Current Value
- As of today, ORC quarterly book value is $1.09B, up +19.09% on
- Historical Performance
- ORC quarterly book value is up +65.56% year-over-year, and up +171.27% over the past 3 years
- All-Time High Comparison
- ORC quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- ORC quarterly book value is +147.53% above its 3-year low of $438.76M reached on an earlier date
- Sector Comparison
- ORC quarterly book value is higher than 52.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $1.09B | +19.1% | +65.6% | +171.3% | +188.3% | |
| Annual Book Value | $668.50M | – | +42.3% | -13.0% | +69.0% | |
| Price | $7.47 | +3.2% | -4.3% | -32.4% | -71.7% | |
| Quarterly Total Assets | $9.14B | +20.1% | +54.5% | +140.1% | +139.7% | |
| Quarterly Total Liabilities | $8.05B | +20.3% | +53.1% | +136.5% | +134.4% | |
| PB Ratio | 1.15 | +16.2% | +16.2% | +23.7% | +18.6% | |
| Quarterly Shareholders Equity | $1.09B | +19.1% | +65.6% | +171.3% | +188.3% | |
| Market Cap | $1B | +16.8% | +89.6% | +208.5% | +212.0% |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $668.50M | N/A | +62.5% |
| 3Y | $438.76M | N/A | +147.5% |
| 5Y | $400.38M | +171.3% | |
| All | $7.49M | >+9999.0% |
Quarterly Book Value History
FAQ
What is the current quarterly book value of ORC?
As of today, ORC quarterly book value is $1.09B
What is ORC quarterly book value most recent change?
ORC quarterly book value was up +19.09% on September 30, 2025
What is 1-year change in ORC quarterly book value?
ORC quarterly book value is up +65.56% year-over-year
How far is ORC quarterly book value from its all-time high?
ORC quarterly book value is currently at its all-time high
How does ORC quarterly book value rank versus sector peers?
ORC quarterly book value is higher than 52.36% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
Book Value Formula
Book Value = −
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc