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% on a QoQ basis from 0.87 in Q4 2025.
Orchid Island Capital (ORC) has 15 years of Debt Ratio data on file, last reported at 0.86 in Q1 2026.
- Quarterly Debt Ratio fell 2.43% year-over-year to 0.86 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.86 (down 2.43% YoY) and the FY2025 annual result came in at 0.87, down 1.37% from the prior year.
- Debt Ratio retreated to 0.86 in Q1 2026 per ORC's latest filing, from 0.87 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.9 in Q3 2023 and bottomed at 0.0 in Q1 2022.
- The 5-year median for Debt Ratio is 0.88 (2025), against an average of 0.77.
- Peak annual rise in Debt Ratio reached 581598.95% in 2022, while the deepest fall reached 99.97% in 2022.
- Tracing ORC's Debt Ratio over 5 years: 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 fell by 1.03% to 0.86 in 2026.
- Per Business Quant, the three latest ORC Debt Ratio figures stand at 0.86 (Q1 2026), 0.87 (Q4 2025), and 0.88 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | 0.22 |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | 0.74 |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | 0.07 |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 0.04 |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | 0.86 |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 0.01 |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 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 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.86 |
| Jun 30, 2020 | 0.86 |
| Mar 31, 2020 | 0.89 |
| Dec 31, 2019 | 0.89 |
| Sep 30, 2019 | 0.90 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | 0.00 |
| Dec 31, 2018 | 0.89 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.88 |
| Mar 31, 2018 | 0.88 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | 0.90 |
| Jun 30, 2017 | 0.82 |
| Mar 31, 2017 | 0.00 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | 0.86 |
| Jun 30, 2016 | 0.89 |
| Mar 31, 2016 | 0.88 |
| Dec 31, 2015 | 0.00 |
| Sep 30, 2015 | 0.85 |
| Jun 30, 2015 | 0.87 |
| Mar 31, 2015 | 0.00 |
| Dec 31, 2014 | 0.87 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.85 |
| Mar 31, 2014 | 0.00 |
| Dec 31, 2013 | 0.00 |
| Sep 30, 2013 | 0.78 |
| Jun 30, 2013 | 0.87 |
| Mar 31, 2013 | 0.86 |
| Dec 31, 2011 | 0.76 |