Orchid Island Capital (ORC) Debt to Equity (2011 - 2026)
Orchid Island Capital (ORC) reported Debt to Equity of $7.81 for Q1 2026, up 4.09% year-over-year from $7.5 in Q1 2025, and up 5.87% quarter-over-quarter from $7.37 in Q4 2025.
Orchid Island Capital (ORC) Debt to Equity (2011 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 15 years of Debt to Equity data on file, last reported at $7.81 in Q1 2026.
- Debt to Equity for Q1 2026 came in at $7.81, up 4.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.81 (up 4.09% YoY), and the FY2025 annual result was $7.37, down 1.92% from the prior year.
- Debt to Equity improved to $7.81 in Q1 2026 per ORC's latest filing, from $7.37 in the prior quarter.
- Over five years, Debt to Equity peaked at $9.48 in Q3 2023 and troughed at $0.0 in Q1 2022.
- A 5-year average of $6.93 and a median of $7.7 in 2022 frame the typical range for Debt to Equity.
- On a YoY basis, Debt to Equity climbed as much as 556801.53% in 2022 and fell as far as 99.96% in 2022.
- A 5-year view of Debt to Equity shows it stood at $7.7 in 2022, then increased by 2.41% to $7.89 in 2023, then declined by 4.66% to $7.52 in 2024, then declined by 1.92% to $7.37 in 2025, then grew by 5.87% to $7.81 in 2026.
- Business Quant data shows ORC's Debt to Equity at $7.81 in Q1 2026, $7.37 in Q4 2025, and $7.37 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 1.89 |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | 7.19 |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 0.61 |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 0.23 |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | - |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | 7.90 |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 0.06 |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | 7.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.81 |
| Dec 31, 2025 | 7.37 |
| Sep 30, 2025 | 7.37 |
| Jun 30, 2025 | 7.30 |
| Mar 31, 2025 | 7.50 |
| Dec 31, 2024 | 7.52 |
| Sep 30, 2024 | 7.97 |
| Jun 30, 2024 | 7.82 |
| Mar 31, 2024 | 7.71 |
| Dec 31, 2023 | 7.89 |
| Sep 30, 2023 | 9.48 |
| Jun 30, 2023 | 8.57 |
| Mar 31, 2023 | 8.35 |
| Dec 31, 2022 | 7.70 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 7.42 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 7.14 |
| Jun 30, 2021 | 0.00 |