Orchid Island Capital (ORC) EBIT Margin (2017 - 2026)
Orchid Island Capital (ORC) posted quarterly EBIT Margin of 88.22% for Q2 2026, down 131.0% year-over-year from 284.59% in Q2 2025, and up 7.16% quarter-over-quarter from 82.33% in Q1 2026.
Orchid Island Capital (ORC) EBIT Margin (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported EBIT Margin for 10 consecutive years, with 88.22% the latest figure, recorded in Q2 2026.
- In Q2 2026, EBIT Margin fell 131.0% year-over-year to 88.22%; the TTM figure through Jun 2026 stood at 72.56% (down 2202.0% YoY), while the FY2025 annual figure was 81.04%, down 445.0% from the prior year.
- EBIT Margin rose to 88.22% in Q2 2026 per ORC's latest filing, from 82.33% in the prior quarter.
- Across five years, EBIT Margin topped out at 146.43% in Q4 2025 and bottomed at 27.86% in Q3 2025.
- Historically, EBIT Margin has averaged 94.64% across 5 years, with a median of 95.08% in 2024.
- Annual changes were most pronounced in 2022 — EBIT Margin jumped 8465 bps — and 2025, when it sank 6865 bps.
- Orchid Island Capital's EBIT Margin stood at 138.54% in 2022, then retreated by 26 bps to 103.14% in 2023, then fell by 8 bps to 95.28% in 2024, then surged by 54 bps to 146.43% in 2025, then slumped by 40 bps to 88.22% in 2026.
- Business Quant data shows ORC's EBIT Margin at 88.22% in Q2 2026, 82.33% in Q1 2026, and 146.43% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 71.21% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 22.49% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -72.92% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 118.30% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 88.22% |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.22% |
| Mar 31, 2026 | 82.33% |
| Dec 31, 2025 | 146.43% |
| Sep 30, 2025 | 27.86% |
| Jun 30, 2025 | 89.53% |
| Mar 31, 2025 | 93.53% |
| Dec 31, 2024 | 95.28% |
| Sep 30, 2024 | 96.52% |
| Jun 30, 2024 | 80.39% |
| Mar 31, 2024 | 95.07% |
| Dec 31, 2023 | 103.14% |
| Sep 30, 2023 | 96.34% |
| Jun 30, 2023 | 94.15% |
| Mar 31, 2023 | 86.44% |
| Dec 31, 2022 | 138.54% |
| Sep 30, 2022 | 97.36% |
| Jun 30, 2022 | 95.09% |
| Mar 31, 2022 | 97.28% |
| Dec 31, 2021 | 53.89% |
| Sep 30, 2021 | 23.11% |