Orchid Island Capital (ORC) EBITDA (2022 - 2026)
Orchid Island Capital (ORC) reported EBITDA of -$20.2 million for Q1 2026, down 216.47% year-over-year from $17.4 million in Q1 2025, and down 119.57% quarter-over-quarter from $103.4 million in Q4 2025.
Orchid Island Capital (ORC) EBITDA (2022 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has 5 years of EBITDA data on file, last reported at -$20.2 million in Q1 2026.
- EBITDA for Q1 2026 came in at -$20.2 million, down 216.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $121.7 million (up 243.53% YoY), and the FY2025 annual result was $159.3 million, up 321.63% from the prior year.
- EBITDA slipped to -$20.2 million in Q1 2026 per ORC's latest filing, from $103.4 million in the prior quarter.
- Over five years, EBITDA peaked at $103.4 million in Q4 2025 and troughed at -$84.5 million in Q3 2022.
- A 5-year average of $5.9 million and a median of $10.2 million in 2023 frame the typical range for EBITDA.
- On a YoY basis, EBITDA climbed as much as 1737.04% in 2025 and fell as far as 580.74% in 2025.
- A 5-year view of EBITDA shows it stood at $34.9 million in 2022, then fell by 22.33% to $27.1 million in 2023, then slumped by 79.25% to $5.6 million in 2024, then soared by 1737.04% to $103.4 million in 2025, then plunged by 119.57% to -$20.2 million in 2026.
- Business Quant data shows ORC's EBITDA at -$20.2 million in Q1 2026, $103.4 million in Q4 2025, and $72.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.03 Bn | 13.77 Bn | - | 245.47 Mn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | -156.00 Mn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | 382.38 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | 154.24 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 215.55 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | -83.17 Mn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | - |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | 179.14 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -11.91 Mn |
| 10 | Orchid Island Capital | 1.27 Bn | 589.12 Mn | - | -20.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.23 Mn |
| Dec 31, 2025 | 103.41 Mn |
| Sep 30, 2025 | 72.17 Mn |
| Jun 30, 2025 | -33.64 Mn |
| Mar 31, 2025 | 17.37 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | 17.37 Mn |
| Jun 30, 2024 | -4.94 Mn |
| Mar 31, 2024 | 19.73 Mn |
| Dec 31, 2023 | 27.13 Mn |
| Sep 30, 2023 | -80.12 Mn |
| Jun 30, 2023 | 10.25 Mn |
| Mar 31, 2023 | 3.53 Mn |
| Dec 31, 2022 | 34.93 Mn |
| Sep 30, 2022 | -84.51 Mn |