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
DateValue
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