Orchid Island Capital (ORC) Debt Ratio (2011 - 2026)

Orchid Island Capital (ORC) reported Debt Ratio of 0.86 for Q1 2026, down 2.43% year-over-year from 0.88 in Q1 2025, and down 1.03% quarter-over-quarter from 0.87 in Q4 2025.

Orchid Island Capital (ORC) Debt Ratio (2011 - 2026) Analysis & Trends

Orchid Island Capital (ORC) has 15 years of Debt Ratio data on file, last reported at 0.86 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.86, down 2.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.86 (down 2.43% YoY), and the FY2025 annual result was 0.87, down 1.37% from the prior year.
  • Debt Ratio fell to 0.86 in Q1 2026 per ORC's latest filing, from 0.87 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.9 in Q3 2023 and troughed at 0.0 in Q1 2022.
  • A 5-year average of 0.77 and a median of 0.88 in 2025 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 581598.95% in 2022 and fell as far as 99.97% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.87 in 2022, then fell by 0.58% to 0.87 in 2023, then grew by 1.09% to 0.88 in 2024, then declined by 1.37% to 0.87 in 2025, then decreased by 1.03% to 0.86 in 2026.
  • Business Quant data shows ORC's Debt Ratio at 0.86 in Q1 2026, 0.87 in Q4 2025, and 0.88 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 16.03 Bn 13.77 Bn - 0.22
2 AGNC Investment 11.65 Bn 10.98 Bn - 0.74
3 Starwood Property Trust 6.12 Bn 6.12 Bn - 0.07
4 Rithm Capital 5.12 Bn 4.81 Bn - -
5 Blackstone Mortgage Trust 3.06 Bn 2.51 Bn - 0.04
6 Dynex Capital 2.62 Bn 1.84 Bn - -
7 Armour Residential REIT 2.01 Bn 1.28 Bn - 0.86
8 Ellington Financial 1.65 Bn 1.37 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 0.01
10 Orchid Island Capital 1.27 Bn 589.12 Mn - 0.86

Historic Data

Download Data
DateValue
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 0.00
Jun 30, 2022 0.84
Mar 31, 2022 0.00
Dec 31, 2021 0.00
Sep 30, 2021 0.84
Jun 30, 2021 0.00