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| Date | Value |
|---|---|
| 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 |