Orchid Island Capital (ORC) Debt Ratio (2011 - 2026)
Orchid Island Capital's (ORC) quarterly Debt Ratio came in at 0.85 in Q2 2026, down 3.26% year-over-year from 0.87 in Q2 2025, and down 1.32% quarter-over-quarter from 0.86 in Q1 2026.
Analysis
Orchid Island Capital (ORC) Debt Ratio (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported Debt Ratio for 16 consecutive years, with 0.85 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 3.26% year-over-year to 0.85 in Q2 2026; TTM through Jun 2026 was 0.85, a 3.26% decrease from a year earlier, with the FY2025 full-year figure at 0.87, down 1.37% from the prior year.
- Debt Ratio was 0.85 for Q2 2026 at Orchid Island Capital, down from 0.86 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.9 in Q3 2023 and troughed at 0.82 in Q3 2022.
- A 5-year average of 0.87 and a median of 0.88 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio fell 4.95% in 2022 and climbed 8.9% in 2023, its largest moves.
- Over 5 years, Debt Ratio stood at 0.87 in 2022, then declined by 0.58% to 0.87 in 2023, then climbed by 1.09% to 0.88 in 2024, then dropped by 1.37% to 0.87 in 2025, then fell by 2.34% to 0.85 in 2026.
- The last three Debt Ratio figures came in at 0.85 (Q2 2026), 0.86 (Q1 2026), and 0.87 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 0.24 |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 0.31 |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 0.86 |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 0.01 |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 0.06 |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 0.85 |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 0.03 |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 0.85 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.85 |
| Mar 31, 2026 | 0.86 |
| Dec 31, 2025 | 0.87 |
| Sep 30, 2025 | 0.88 |
| Jun 30, 2025 | 0.87 |
| Mar 31, 2025 | 0.88 |
| Dec 31, 2024 | 0.88 |
| Sep 30, 2024 | 0.88 |
| Jun 30, 2024 | 0.88 |
| Mar 31, 2024 | 0.88 |
| Dec 31, 2023 | 0.87 |
| Sep 30, 2023 | 0.90 |
| Jun 30, 2023 | 0.89 |
| Mar 31, 2023 | 0.88 |
| Dec 31, 2022 | 0.87 |
| Sep 30, 2022 | 0.82 |
| Jun 30, 2022 | 0.84 |
| Mar 31, 2022 | 0.86 |
| Dec 31, 2021 | 0.88 |
| Sep 30, 2021 | 0.84 |