Orchid Island Capital (ORC) Debt Ratio (2011 - 2026)
Orchid Island Capital (ORC) posted quarterly Debt Ratio of 0.85 for 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.
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.
- In Q2 2026, Debt Ratio fell 3.26% year-over-year to 0.85; the TTM figure through Jun 2026 stood at 0.85 (down 3.26% YoY), while the FY2025 annual figure was 0.87, down 1.37% from the prior year.
- Debt Ratio eased to 0.85 in Q2 2026 per ORC's latest filing, from 0.86 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.9 in Q3 2023 and bottomed at 0.82 in Q3 2022.
- Historically, Debt Ratio has averaged 0.87 across 5 years, with a median of 0.88 in 2025.
- Annual changes were most pronounced in 2022 — Debt Ratio retreated 4.95% — and 2023, when it grew 8.9%.
- Orchid Island Capital's Debt Ratio stood at 0.87 in 2022, then retreated by 0.58% to 0.87 in 2023, then increased by 1.09% to 0.88 in 2024, then fell by 1.37% to 0.87 in 2025, then decreased by 2.34% to 0.85 in 2026.
- Business Quant data shows ORC's Debt Ratio at 0.85 in Q2 2026, 0.86 in Q1 2026, and 0.87 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 0.24 |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 0.31 |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 0.86 |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 0.06 |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 0.85 |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 0.03 |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 0.85 |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 0.01 |
Historic Data
Download 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 |