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% on a QoQ basis from $7.37 in Q4 2025.

Orchid Island Capital (ORC) has 15 years of Debt to Equity data on file, last reported at $7.81 in Q1 2026.

  • Quarterly Debt to Equity rose 4.09% year-over-year to $7.81 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.81 (up 4.09% YoY) and the FY2025 annual result came in at $7.37, down 1.92% from the prior year.
  • Debt to Equity rose to $7.81 in Q1 2026 per ORC's latest filing, from $7.37 in the prior quarter.
  • Across five years, Debt to Equity topped out at $9.48 in Q3 2023 and bottomed at $0.0 in Q1 2022.
  • The 5-year median for Debt to Equity is $7.7 (2022), against an average of $6.93.
  • Peak annual rise in Debt to Equity reached 556801.53% in 2022, while the deepest fall reached 99.96% in 2022.
  • Tracing ORC's Debt to Equity over 5 years: stood at $7.7 in 2022, then climbed by 2.41% to $7.89 in 2023, then slipped by 4.66% to $7.52 in 2024, then slipped by 1.92% to $7.37 in 2025, then advanced by 5.87% to $7.81 in 2026.
  • Per Business Quant, the three latest ORC Debt to Equity figures stand at $7.81 (Q1 2026), $7.37 (Q4 2025), and $7.37 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - 1.89
2 AGNC Investment 11.52 Bn 10.85 Bn - 7.19
3 Starwood Property Trust 6.36 Bn 6.36 Bn - 0.61
4 Rithm Capital 5.16 Bn 4.85 Bn - -
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - 0.23
6 Dynex Capital 2.57 Bn 1.80 Bn - -
7 Armour Residential REIT 2.00 Bn 1.27 Bn - 7.90
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.31 Bn 763.45 Mn - 0.06
10 Orchid Island Capital 1.29 Bn 612.78 Mn - 7.81

Historic Data

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DateValue
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
Mar 31, 2021 0.00
Dec 31, 2020 0.00
Sep 30, 2020 8.71
Jun 30, 2020 9.25
Mar 31, 2020 9.09
Dec 31, 2019 8.72
Sep 30, 2019 9.73
Jun 30, 2019 0.00
Mar 31, 2019 0.00
Dec 31, 2018 9.00
Sep 30, 2018 0.00
Jun 30, 2018 8.43
Mar 31, 2018 8.43
Dec 31, 2017 0.00
Sep 30, 2017 8.95
Jun 30, 2017 7.84
Mar 31, 2017 0.00
Dec 31, 2016 0.00
Sep 30, 2016 7.81
Jun 30, 2016 8.46
Mar 31, 2016 8.09
Dec 31, 2015 0.00
Sep 30, 2015 7.59
Jun 30, 2015 7.09
Mar 31, 2015 0.00
Dec 31, 2014 6.59
Sep 30, 2014 0.00
Jun 30, 2014 6.24
Mar 31, 2014 0.00
Dec 31, 2013 0.00
Sep 30, 2013 6.73
Jun 30, 2013 6.54
Mar 31, 2013 6.32
Dec 31, 2011 3.22