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| 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 |