Orchid Island Capital (ORC) EBIT Margin (2017 - 2026)
Orchid Island Capital's (ORC) quarterly EBIT Margin came in at 88.22% in 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.
Analysis
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.
- On a quarterly basis, EBIT Margin fell 131.0% year-over-year to 88.22% in Q2 2026; TTM through Jun 2026 was 72.56%, a 2202.0% decrease from a year earlier, with the FY2025 full-year figure at 81.04%, down 445.0% from the prior year.
- EBIT Margin was 88.22% for Q2 2026 at Orchid Island Capital, up from 82.33% in the prior quarter.
- Over five years, EBIT Margin peaked at 146.43% in Q4 2025 and troughed at 27.86% in Q3 2025.
- A 5-year average of 94.64% and a median of 95.08% in 2024 frame the typical range for EBIT Margin.
- Across the five-year window, EBIT Margin soared 8465 bps in 2022 and slumped 6865 bps in 2025, its largest moves.
- Over 5 years, EBIT Margin stood at 138.54% in 2022, then declined by 26 bps to 103.14% in 2023, then dropped by 8 bps to 95.28% in 2024, then soared by 54 bps to 146.43% in 2025, then slumped by 40 bps to 88.22% in 2026.
- The last three EBIT Margin figures came in at 88.22% (Q2 2026), 82.33% (Q1 2026), and 146.43% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBIT Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 71.21% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 7.98% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 118.30% |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 88.22% |
Historic Data
Download Data
Historic 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% |