Orchid Island Capital (ORC) EBITDA (2017 - 2026)
Orchid Island Capital (ORC) posted quarterly EBITDA of $55.1 million for Q2 2026, up 15.39% year-over-year from $47.7 million in Q2 2025, and up 44.4% quarter-over-quarter from $38.1 million in Q1 2026.
Orchid Island Capital (ORC) EBITDA (2017 - 2026) Analysis & Trends
Orchid Island Capital (ORC) has reported EBITDA for 10 consecutive years, with $55.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, EBITDA rose 15.39% year-over-year to $55.1 million; the TTM figure through Jun 2026 stood at $75.1 million (down 78.87% YoY), while the FY2025 annual figure was $99.4 million, down 12.93% from the prior year.
- EBITDA rose to $55.1 million in Q2 2026 per ORC's latest filing, from $38.1 million in the prior quarter.
- Across five years, EBITDA topped out at $179.1 million in Q3 2022 and bottomed at -$153.7 million in Q4 2023.
- Historically, EBITDA has averaged $59.7 million across 5 years, with a median of $62.4 million in 2025.
- Annual changes were most pronounced in 2022 — EBITDA soared 14318.68% — and 2023, when it sank 800.5%.
- Orchid Island Capital's EBITDA stood at -$17.1 million in 2022, then tumbled by 800.5% to -$153.7 million in 2023, then jumped by 166.14% to $101.7 million in 2024, then slumped by 120.23% to -$20.6 million in 2025, then soared by 367.63% to $55.1 million in 2026.
- Business Quant data shows ORC's EBITDA at $55.1 million in Q2 2026, $38.1 million in Q1 2026, and -$20.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.16 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 365.81 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 288.38 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 148.42 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 145.66 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 55.05 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 157.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.05 Mn |
| Mar 31, 2026 | 38.13 Mn |
| Dec 31, 2025 | -20.57 Mn |
| Sep 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 47.71 Mn |
| Mar 31, 2025 | 69.83 Mn |
| Dec 31, 2024 | 101.66 Mn |
| Sep 30, 2024 | 135.92 Mn |
| Jun 30, 2024 | 20.96 Mn |
| Mar 31, 2024 | 83.56 Mn |
| Dec 31, 2023 | -153.70 Mn |
| Sep 30, 2023 | 136.84 Mn |
| Jun 30, 2023 | 87.91 Mn |
| Mar 31, 2023 | 35.58 Mn |
| Dec 31, 2022 | -17.07 Mn |
| Sep 30, 2022 | 179.08 Mn |
| Jun 30, 2022 | 98.30 Mn |
| Mar 31, 2022 | 172.68 Mn |
| Dec 31, 2021 | 5.69 Mn |
| Sep 30, 2021 | 1.24 Mn |