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-on-year from 0.87 in Q2 2025, and down 1.32% on a QoQ basis 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.

  • Quarterly Debt Ratio fell 3.26% year-over-year to 0.85 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.85 (down 3.26% YoY) and the FY2025 annual result came in at 0.87, down 1.37% from the prior year.
  • Debt Ratio retreated to 0.85 in Q2 2026 per ORC's latest filing, from 0.86 in the prior quarter.
  • Over the last five years, Debt Ratio for ORC reached as high as 0.9 in Q3 2023 and fell as low as 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.
  • Annual changes were most pronounced in 2022 — Debt Ratio slipped 4.95% — and 2023, when it rose 8.9%.
  • Year by year, Debt Ratio stood at 0.87 in 2022, then dropped by 0.58% to 0.87 in 2023, then advanced by 1.09% to 0.88 in 2024, then slipped by 1.37% to 0.87 in 2025, then declined by 2.34% to 0.85 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.85, 0.86, and 0.87 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 0.01
2 AGNC Investment 11.85 Bn 11.36 Bn - 0.74
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.30
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 0.04
6 Ellington Financial 1.63 Bn 1.51 Bn - 0.01
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 0.85
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 0.01
10 Orchid Island Capital 628.15 Mn -45.87 Mn 61.82 Mn 0.85

Historic Data

Download Data
DateValue
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